Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSYPX (GOLDMAN SACHS SMALL CAP VALUE FUND CLASS P SHARES) | -0.15% | 0.56% | 4.48% | 11.08% | NA | NA | NA | 4.85% |
Data as of 08/01/2025, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSYPX (GOLDMAN SACHS SMALL CAP VALUE FUND CLASS P SHARES) | 04/23/2018 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.02 | 0.56 | 4.48 | 11.08 | NA | NA | NA | 4.85 | -0.15 | 7.50 | 11.46 | -14.74 | 26.60 | 2.01 | 23.24 | -14.16 |
| Sharpe Ratio | NA | -0.09 | 0.13 | 0.43 | NA | NA | NA | 0.12 | -0.03 | 0.20 | 0.40 | -0.66 | 1.19 | 0.04 | 1.47 | -1.34 |
| Standard Deviation(%) | NA | 23.44 | 21.48 | 22.38 | NA | NA | NA | 25.29 | 24.86 | 19.59 | 19.85 | 24.74 | 22.26 | 44.90 | 14.83 | 15.87 |
| Draw Down(%) | NA | 25.31 | 25.31 | 25.35 | NA | NA | NA | 45.83 | 21.58 | 10.17 | 17.62 | 24.00 | 11.31 | 45.77 | 9.59 | 24.14 |
| Yield(%) | 0.00 | 17.65 | 11.54 | 14.19 | 6.39 | 4.26 | 3.20 | 9.13 | 0.00 | 18.92 | 4.46 | 13.03 | 22.04 | 0.51 | 5.42 | 9.99 |
Data as of 08/01/2025, AR inception is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSYPX (GOLDMAN SACHS SMALL CAP VALUE FUND CLASS P SHARES) |
-1.16%
Apr 2021 - Apr 2024 |
1.24%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSYPX (GOLDMAN SACHS SMALL CAP VALUE FUND CLASS P SHARES) |
19.95%
Mar 2020 - Mar 2023 |
14.28%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart