Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FIKXX (Goldman Sachs Trust – Goldman Sachs Financial Square Federal Fund) 0.00% 0.00% 2.68% 182.82% 38.01% NA NA
Data as of 06/10/2026, Common starting date is 11/24/2015
More Performance Analytics Comparison
Name Start Date End Date
FIKXX (Goldman Sachs Trust – Goldman Sachs Financial Square Federal Fund) 11/24/2015 06/10/2026
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 (%) 0.00 0.00 2.68 182.82 38.01 NA NA 0.00 1.34 3.82 -74.29 65,852.66 0.99 -99.53 -35.35 112.59 295.30 1,204.19 558.62
Sharpe Ratio NA 0.00 0.00 0.81 0.17 NA NA 0.00 -2.30 -2.26 -0.29 174.67 0.01 -0.22 -7.56 15.13 3.57 3.69 78,866,482.86
Standard Deviation(%) NA 0.33 132.94 222.73 216.70 NA NA 0.00 0.67 1.23 276.62 376.99 170.71 462.18 4.86 7.40 83.23 326.35 226.44
Draw Down(%) NA 0.00 80.31 80.31 99.99 NA NA 0.00 0.00 0.00 80.31 69.92 69.95 99.98 37.78 2.11 42.97 98.23 18.64
Yield(%) 0.00 0.00 3.16 416.07 34.19 362.30 271.72 0.00 1.67 4.87 1.19 227.87 0.00 0.25 0.82 1.02 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 11/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FIKXX (Goldman Sachs Trust – Goldman Sachs Financial Square Federal Fund) -87.06%
Jun 2017 – Jun 2020
-52.98%
Jan 2017 – Jan 2022
34.28%
Mar 2016 – Mar 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FIKXX (Goldman Sachs Trust – Goldman Sachs Financial Square Federal Fund) 805.45%
Jun 2020 – Jun 2023
280.77%
Jun 2020 – Jun 2025
50.72%
Dec 2015 – Dec 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return