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GAPAX: GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 25.41 0(0.0%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 01/26/1998 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 14.75% |
| Expenses | 0.64% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 12.2 | 30.0 | 20.4 | 8.5 | 10.9 | 9.2 | 7.1 | 6.6 | 21.3 | 17.3 | 20.2 | -21.7 | 13.2 | 11.5 | 25.7 | -11.4 | 26.0 | 6.8 | 0.8 | 3.0 | 23.5 | 17.0 | -7.5 | 12.7 | 29.3 | -42.6 | 5.0 | 20.6 | 12.6 | 18.9 | 35.0 | -16.0 | -13.6 | -11.5 | 25.4 | 1.5 |
| Sharpe Ratio | NA | 1.84 | 2.16 | 1.14 | 0.36 | 0.52 | NA | NA | 0.28 | 1.03 | 0.92 | 1.36 | -1.02 | 0.89 | 0.33 | 2.06 | -0.9 | 3.5 | 0.46 | 0.06 | 0.28 | 2.03 | 1.27 | -0.31 | 0.62 | 1.01 | -1.05 | 0.11 | 1.49 | 1.03 | 1.49 | 2.47 | -0.95 | -1.01 | -0.94 | 1.87 | -0.12 |
| Draw Down(%) | NA | 10.3 | 10.3 | 21.8 | 30.8 | 36.3 | NA | NA | 60.2 | 18.3 | 9.6 | 11.2 | 27.1 | 9.5 | 36.3 | 6.9 | 21.3 | 2.0 | 12.2 | 13.1 | 9.9 | 8.9 | 12.4 | 24.4 | 16.4 | 27.7 | 54.1 | 12.4 | 12.9 | 7.4 | 9.2 | 13.2 | 27.7 | 28.7 | 17.3 | 7.4 | 27.1 |
| Standard Deviation(%) | NA | 15.8 | 13.0 | 15.5 | 16.9 | 17.8 | NA | NA | 18.4 | 18.0 | 14.9 | 12.3 | 22.7 | 14.8 | 33.6 | 11.7 | 14.2 | 7.3 | 14.3 | 14.4 | 10.8 | 11.6 | 13.5 | 24.4 | 20.2 | 28.9 | 41.2 | 17.1 | 11.6 | 10.0 | 12.0 | 13.9 | 18.2 | 16.2 | 16.6 | 11.8 | 16.0 |
| Treynor Ratio | NA | 0.36 | 0.33 | 0.19 | 0.06 | 0.09 | NA | NA | 0.06 | 0.17 | 0.15 | 0.18 | -0.22 | 0.14 | 0.11 | 0.23 | -0.15 | 0.28 | 0.08 | 0.01 | 0.03 | 0.26 | 0.21 | -0.08 | 0.14 | 0.3 | -0.47 | 0.02 | 0.23 | 0.13 | 0.28 | 0.46 | -0.24 | -0.25 | -0.2 | 0.38 | -0.03 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.0 | -0.04 | 0.05 | 0.02 | -0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | -0.02 | -0.01 | -0.03 | 0.0 | 0.0 | 0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.02 | -0.03 |
| Beta | NA | 0.82 | 0.84 | 0.95 | 0.99 | 0.98 | NA | NA | 0.88 | 1.1 | 0.91 | 0.92 | 1.04 | 0.97 | 1.04 | 1.07 | 0.87 | 0.9 | 0.8 | 0.89 | 0.88 | 0.91 | 0.81 | 0.92 | 0.92 | 0.96 | 0.92 | 0.88 | 0.76 | 0.79 | 0.64 | 0.75 | 0.73 | 0.65 | 0.78 | 0.58 | 0.6 |
| RSquared | NA | 0.9 | 0.84 | 0.72 | 0.77 | 0.79 | NA | NA | 0.81 | 0.77 | 0.54 | 0.83 | 0.86 | 0.7 | 0.83 | 0.9 | 0.7 | 0.79 | 0.88 | 0.89 | 0.78 | 0.92 | 0.93 | 0.96 | 0.94 | 0.94 | 0.94 | 0.93 | 0.87 | 0.67 | 0.49 | 0.64 | 0.75 | 0.57 | 0.55 | 0.41 | 0.58 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.3 | 9.6 | 5.7 | 2.4 | 6.5 | 0.9 | 6.7 | 2.3 | 2.4 | 1.2 | 1.0 | 1.9 | 1.8 | 2.1 | 2.2 | 2.0 | 1.9 | 5.9 | 7.4 | 4.5 | 0.2 | 0.2 | 0.8 | 0.5 | 0.0 | 3.5 | 1.2 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 73.0 | 90.6 | 81.4 | -60.6 | 655.4 | -83.0 | 152.4 | 16.2 | 109.0 | 25.5 | -46.2 | 18.0 | 2.8 | -12.9 | 20.4 | 38.3 | -83.6 | -23.2 | 88.2 | 2516.7 | 26.3 | -69.4 | 37.8 | N/A | -100.0 | 242.5 | 33.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1997
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