Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSVSX (GOLDMAN SACHS LARGE CAP VALUE FUND SERVICE) | 4.07% | -1.69% | 5.47% | 5.21% | 3.93% | 7.21% | 5.16% | 5.51% |
Data as of 07/18/2025, AR inception is 01/06/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSVSX (GOLDMAN SACHS LARGE CAP VALUE FUND SERVICE) | 01/06/2000 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.69 | 5.47 | 5.21 | 3.93 | 7.21 | 5.16 | 5.51 | 4.07 | 5.18 | 7.15 | -13.44 | 10.33 | 1.50 | 25.41 | -9.06 | 9.26 | 11.15 | -4.74 | 12.19 | 32.41 | 19.11 | -7.88 | 11.96 | 24.70 | -37.39 | 3.41 | 18.39 | 6.41 | 17.95 | 24.97 | -12.34 | -5.39 | 12.24 |
| Sharpe Ratio | NA | -0.24 | 0.12 | 0.17 | 0.13 | NA | NA | 0.21 | 0.23 | -0.09 | 0.22 | -0.70 | 0.59 | 0.04 | 2.14 | -0.66 | 1.05 | 0.74 | -0.29 | 1.03 | 2.76 | 1.36 | -0.30 | 0.58 | 0.89 | -0.96 | 0.03 | 1.47 | 0.27 | 1.62 | 1.64 | -0.62 | -0.51 | 0.42 |
| Standard Deviation(%) | NA | 20.13 | 17.10 | 17.49 | 18.79 | NA | NA | 19.40 | 20.24 | 15.52 | 13.30 | 21.27 | 17.50 | 35.95 | 11.20 | 15.89 | 8.24 | 14.83 | 16.22 | 11.82 | 11.71 | 14.15 | 26.58 | 20.35 | 27.52 | 39.63 | 16.44 | 10.30 | 15.80 | 10.49 | 14.79 | 21.84 | 15.47 | 19.92 |
| Draw Down(%) | NA | 24.92 | 24.92 | 25.19 | 36.96 | NA | NA | 54.51 | 16.50 | 15.50 | 11.22 | 17.61 | 13.54 | 36.96 | 5.91 | 19.41 | 4.46 | 13.26 | 16.07 | 8.81 | 5.74 | 11.68 | 25.77 | 17.62 | 25.28 | 47.66 | 11.14 | 8.26 | 8.30 | 6.43 | 13.47 | 25.91 | 19.03 | 13.99 |
| Yield(%) | 0.00 | 0.92 | 1.00 | 0.99 | 4.13 | 5.83 | 4.48 | 4.99 | 0.00 | 1.03 | 1.01 | 0.80 | 0.59 | 0.88 | 6.42 | 9.98 | 15.32 | 1.68 | 8.82 | 6.66 | 0.65 | 0.99 | 1.05 | 0.53 | 1.06 | 0.66 | 7.77 | 4.77 | 8.37 | 1.02 | 1.37 | 0.87 | 0.17 | 0.31 |
Data as of 07/18/2025, AR inception is 01/06/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVSX (GOLDMAN SACHS LARGE CAP VALUE FUND SERVICE) |
-14.53%
Feb 2006 - Feb 2009 |
-5.00%
Feb 2004 - Feb 2009 |
2.12%
Aug 2000 - Aug 2010 |
3.57%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVSX (GOLDMAN SACHS LARGE CAP VALUE FUND SERVICE) |
23.92%
Sep 2011 - Sep 2014 |
19.74%
Feb 2009 - Feb 2014 |
12.16%
Feb 2009 - Feb 2019 |
9.52%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart