Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAGVX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS A) | NA | -4.60% | 13.63% | 7.36% | 9.57% | 10.35% | NA | … | … |
Data as of 09/23/2025, Common starting date is 12/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAGVX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS A) | 12/01/2009 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.60 | 13.63 | 7.36 | 9.57 | 10.35 | NA | … | … | -7.68 | 22.23 | 21.25 | -20.83 | 24.76 | 9.39 | 32.65 | -2.11 | 18.61 | 4.60 | -2.16 | 12.36 | 32.96 | 18.25 | -5.08 | 13.00 | 1.19 |
| Sharpe Ratio | NA | -0.43 | 0.63 | 0.29 | 0.44 | NA | NA | … | … | -0.69 | 1.49 | 1.35 | -0.90 | 1.81 | 0.26 | 2.65 | -0.21 | 2.41 | 0.31 | -0.14 | 1.06 | 2.87 | 1.38 | -0.21 | 0.69 | 1.47 |
| Standard Deviation(%) | NA | 17.79 | 16.08 | 17.89 | 18.38 | NA | NA | … | … | 19.42 | 12.51 | 13.18 | 24.85 | 13.63 | 35.04 | 11.76 | 16.63 | 7.48 | 14.16 | 15.95 | 11.63 | 11.48 | 13.31 | 24.61 | 18.66 | 10.33 |
| Draw Down(%) | NA | 20.91 | 20.91 | 30.24 | 32.26 | NA | NA | … | … | 20.91 | 8.15 | 11.96 | 29.12 | 6.48 | 32.26 | 5.48 | 17.88 | 3.44 | 14.64 | 14.41 | 7.54 | 6.00 | 10.92 | 22.48 | 16.06 | 1.58 |
| Yield(%) | 0.00 | 10.13 | 5.49 | 3.28 | 6.58 | 8.63 | 6.60 | … | … | 9.43 | 0.54 | 0.55 | 0.32 | 0.00 | 0.50 | 6.75 | 9.19 | 22.97 | 0.57 | 9.82 | 17.48 | 11.01 | 0.76 | 1.27 | 0.76 | 0.00 |
Data as of 09/23/2025, Common starting date is 12/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAGVX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS A) |
1.56%
Sep 2019 – Sep 2022 |
5.31%
Mar 2015 – Mar 2020 |
7.87%
Oct 2013 – Oct 2023 |
9.96%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAGVX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS A) |
22.68%
Sep 2011 – Sep 2014 |
17.05%
Oct 2016 – Oct 2021 |
14.41%
Sep 2011 – Sep 2021 |
11.43%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart
