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
FIOXX (Goldman Sachs Trust – Goldman Sachs Financial Square Federal Fund) 0.00% 0.00% 2.49% 182.57% 97.09% NA NA
Data as of 06/10/2026, Common starting date is 11/24/2015
More Performance Analytics Comparison
Name Start Date End Date
FIOXX (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 2.49 182.57 97.09 NA NA 0.00 1.30 3.75 -73.64 64,282.25 0.99 -99.49 -37.19 125.31 493.88 37,175.00 -86.21
Sharpe Ratio NA 0.00 -0.01 0.84 0.19 NA NA 0.00 -2.43 -2.36 -0.29 180.91 0.01 -0.07 -7.46 15.58 5.81 63.05 -0.18
Standard Deviation(%) NA 0.32 131.32 214.60 495.46 NA NA 0.00 0.65 1.20 273.03 355.32 170.71 1,459.20 5.17 8.00 85.57 589.63 568.05
Draw Down(%) NA 0.00 79.91 79.91 100.00 NA NA 0.00 0.00 0.00 79.91 68.99 69.95 100.00 39.64 2.27 43.00 98.15 94.92
Yield(%) 0.00 0.00 3.09 405.25 1,177.69 351.95 263.97 0.00 1.62 4.77 1.19 216.39 0.00 0.24 0.82 1.07 0.42 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
FIOXX (Goldman Sachs Trust – Goldman Sachs Financial Square Federal Fund) -86.34%
Jun 2017 – Jun 2020
-54.20%
Mar 2017 – Mar 2022
74.47%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FIOXX (Goldman Sachs Trust – Goldman Sachs Financial Square Federal Fund) 2,632.26%
Feb 2016 – Feb 2019
280.44%
Jun 2020 – Jun 2025
154.72%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return