Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSVTX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS IR) | 15.08% | 26.16% | 18.61% | 7.12% | 8.61% | 8.98% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSVTX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS IR) | 12/06/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | 26.16 | 18.61 | 7.12 | 8.61 | 8.98 | NA | … | … | 15.08 | 10.81 | 17.00 | 13.00 | -13.01 | 10.96 | 1.87 | 25.99 | -8.67 | 9.63 | 11.55 | -4.44 | 12.56 | 32.92 | 19.49 | -7.54 | 12.32 | 25.11 | -37.10 | -9.48 |
| Sharpe Ratio | NA | 1.90 | 1.12 | 0.27 | 0.38 | NA | NA | … | … | 2.41 | 0.48 | 1.22 | 0.72 | -0.68 | 0.63 | 0.04 | 2.19 | -0.63 | 1.09 | 0.76 | -0.27 | 1.06 | 2.80 | 1.38 | -0.28 | 0.60 | 0.90 | -0.96 | -2.20 |
| Standard Deviation(%) | NA | 11.67 | 13.51 | 16.20 | 17.96 | NA | NA | … | … | 13.78 | 16.48 | 10.95 | 13.03 | 21.30 | 17.46 | 35.95 | 11.20 | 15.92 | 8.28 | 14.82 | 16.29 | 11.83 | 11.76 | 14.16 | 26.61 | 20.30 | 27.68 | 39.59 | 36.98 |
| Draw Down(%) | NA | 7.25 | 16.76 | 24.72 | 36.93 | NA | NA | … | … | 7.25 | 16.47 | 6.43 | 11.15 | 17.38 | 13.43 | 36.93 | 5.89 | 19.12 | 4.48 | 13.25 | 16.02 | 8.79 | 5.69 | 11.63 | 25.66 | 17.55 | 25.14 | 47.56 | 11.87 |
| Yield(%) | 0.00 | 14.08 | 12.00 | 6.36 | 7.23 | 8.05 | 4.84 | … | … | 0.00 | 14.24 | 13.15 | 6.66 | 1.18 | 1.10 | 1.31 | 6.92 | 10.68 | 15.72 | 2.08 | 9.09 | 5.88 | 1.18 | 1.67 | 1.42 | 0.94 | 1.38 | 1.07 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVTX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS IR) |
-3.58%
Aug 2008 – Aug 2011 |
0.34%
Mar 2015 – Mar 2020 |
4.60%
Oct 2013 – Oct 2023 |
4.46%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVTX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS IR) |
24.35%
Sep 2011 – Sep 2014 |
20.17%
Feb 2009 – Feb 2014 |
12.57%
Feb 2009 – Feb 2019 |
10.31%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart