Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSVUX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS R6 SHARES) | 15.18% | 26.29% | 18.69% | 11.25% | 11.16% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSVUX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS R6 SHARES) | 08/06/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.63 | 26.29 | 18.69 | 11.25 | 11.16 | NA | NA | … | … | 15.18 | 10.84 | 17.09 | 13.13 | -6.19 | 23.98 | 4.26 | 27.97 | -8.56 | 9.95 | 11.73 | -3.88 |
| Sharpe Ratio | NA | 1.90 | 1.13 | 0.56 | 0.54 | NA | NA | … | … | 2.42 | 0.48 | 1.23 | 0.73 | -0.38 | 1.82 | 0.11 | 2.34 | -0.63 | 1.13 | 0.78 | -0.45 |
| Standard Deviation(%) | NA | 11.70 | 13.51 | 15.05 | 17.42 | NA | NA | … | … | 13.75 | 16.47 | 10.98 | 13.06 | 20.13 | 13.14 | 35.80 | 11.30 | 15.90 | 8.24 | 14.82 | 20.71 |
| Draw Down(%) | NA | 7.23 | 16.74 | 17.31 | 36.93 | NA | NA | … | … | 7.23 | 16.46 | 6.44 | 11.15 | 17.31 | 6.27 | 36.93 | 5.89 | 19.01 | 4.43 | 13.22 | 12.47 |
| Yield(%) | 0.00 | 13.39 | 11.53 | 9.56 | 9.38 | 6.17 | 4.63 | … | … | 0.00 | 13.55 | 12.59 | 6.46 | 7.79 | 13.51 | 3.47 | 8.54 | 10.47 | 13.93 | 2.34 | 9.25 |
Data as of 06/04/2026, Common starting date is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVUX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS R6 SHARES) |
-2.18%
Mar 2017 – Mar 2020 |
4.69%
Oct 2015 – Oct 2020 |
9.38%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVUX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS R6 SHARES) |
18.81%
May 2023 – May 2026 |
16.28%
Mar 2020 – Mar 2025 |
11.47%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart