Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCSCX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS C) | 17.22% | 38.09% | 19.89% | 7.98% | 10.51% | 10.07% | 7.37% | … | … |
Data as of 06/09/2026, Common starting date is 08/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCSCX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS C) | 08/28/1997 | 06/09/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.15 | 38.09 | 19.89 | 7.98 | 10.51 | 10.07 | 7.37 | … | … | 17.22 | 14.47 | 17.48 | 18.39 | -20.88 | 22.12 | 5.80 | 23.95 | -9.86 | 10.58 | 21.09 | -2.45 | 5.62 | 33.45 | 11.72 | -1.97 | 29.18 | 26.52 | -35.64 | -16.02 | 11.62 | 7.70 | 8.47 | 44.51 | -16.79 | 2.20 | 1.68 | 15.97 | -6.53 | 5.25 |
| Sharpe Ratio | NA | 2.13 | 0.88 | 0.28 | 0.39 | NA | NA | … | … | 2.52 | 0.49 | 0.66 | 0.77 | -0.82 | 0.98 | 0.13 | 1.41 | -0.66 | 0.78 | 1.14 | -0.15 | 0.35 | 2.27 | 0.70 | -0.06 | 1.12 | 0.71 | -0.79 | -0.89 | 0.48 | 0.28 | 0.41 | 2.16 | -0.74 | -0.01 | -0.09 | 0.87 | -0.47 | 0.73 |
| Standard Deviation(%) | NA | 19.59 | 21.34 | 22.54 | 23.64 | NA | NA | … | … | 19.88 | 23.67 | 21.08 | 19.36 | 27.42 | 22.53 | 43.68 | 15.93 | 17.20 | 12.78 | 18.29 | 16.50 | 16.15 | 14.71 | 16.82 | 33.50 | 25.97 | 37.45 | 46.38 | 21.51 | 17.20 | 19.53 | 18.40 | 20.26 | 24.24 | 22.73 | 29.79 | 14.43 | 21.24 | 17.14 |
| Draw Down(%) | NA | 10.18 | 27.69 | 31.71 | 46.05 | NA | NA | … | … | 10.18 | 24.64 | 9.40 | 16.68 | 27.74 | 11.15 | 44.89 | 9.52 | 26.76 | 6.35 | 14.59 | 14.78 | 12.85 | 5.87 | 13.38 | 27.44 | 21.14 | 33.67 | 50.91 | 23.43 | 15.22 | 11.33 | 14.46 | 13.51 | 34.38 | 25.36 | 22.95 | 12.16 | 40.31 | 8.73 |
| Yield(%) | 0.00 | 15.17 | 11.90 | 10.06 | 9.50 | 9.82 | 6.97 | … | … | 0.00 | 14.75 | 17.89 | 0.00 | 0.00 | 36.17 | 0.00 | 0.00 | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.22 | 0.07 | 0.38 | 0.00 | 5.05 | 6.58 | 9.02 | 0.00 | 7.75 | 0.00 | 3.98 | 10.51 | 0.00 | 0.00 | 0.44 |
Data as of 06/09/2026, Common starting date is 08/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCSCX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS C) |
-24.08%
Feb 2006 – Feb 2009 |
-12.27%
Feb 2004 – Feb 2009 |
-1.49%
Feb 1999 – Feb 2009 |
3.38%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCSCX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS C) |
31.19%
Feb 2009 – Feb 2012 |
25.24%
Feb 2009 – Feb 2014 |
16.08%
Feb 2009 – Feb 2019 |
12.80%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart