Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCVTX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS IR) | 10.37% | 24.23% | 17.74% | 6.29% | 9.19% | 10.10% | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCVTX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS IR) | 12/06/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 24.23 | 17.74 | 6.29 | 9.19 | 10.10 | NA | … | … | 10.37 | 15.23 | 17.60 | 10.93 | -10.28 | 9.28 | 1.34 | 20.85 | -8.94 | 20.32 | 14.74 | -2.67 | 14.21 | 34.41 | 15.49 | 3.29 | 14.10 | 14.63 | -37.42 | -7.41 |
| Sharpe Ratio | NA | 2.17 | 1.15 | 0.23 | 0.42 | NA | NA | … | … | 2.17 | 0.75 | 1.24 | 0.56 | -0.57 | 0.43 | 0.03 | 1.58 | -0.68 | 2.60 | 0.98 | -0.17 | 1.22 | 2.86 | 1.20 | 0.13 | 0.70 | 0.47 | -0.86 | -3.08 |
| Standard Deviation(%) | NA | 10.91 | 13.28 | 16.97 | 18.47 | NA | NA | … | … | 11.74 | 16.60 | 11.25 | 13.07 | 20.71 | 21.74 | 36.74 | 12.26 | 15.19 | 7.61 | 14.80 | 15.50 | 11.67 | 12.01 | 13.02 | 24.15 | 19.94 | 30.73 | 44.42 | 23.50 |
| Draw Down(%) | NA | 7.96 | 16.70 | 29.04 | 39.19 | NA | NA | … | … | 7.96 | 16.09 | 7.04 | 10.83 | 19.16 | 17.40 | 39.19 | 7.98 | 19.87 | 3.66 | 13.69 | 12.04 | 8.23 | 5.82 | 11.26 | 19.84 | 17.42 | 31.67 | 49.71 | 9.26 |
| Yield(%) | 0.00 | 7.58 | 9.54 | 5.09 | 5.60 | 6.76 | 4.00 | … | … | 0.00 | 8.04 | 15.40 | 4.11 | 1.20 | 1.45 | 1.54 | 1.95 | 6.09 | 2.94 | 1.60 | 1.66 | 1.34 | 1.69 | 2.16 | 1.87 | 1.86 | 2.27 | 1.69 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCVTX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS IR) |
-4.33%
Jan 2008 – Jan 2011 |
1.07%
Sep 2018 – Sep 2023 |
5.66%
Oct 2013 – Oct 2023 |
5.56%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCVTX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS IR) |
23.86%
Feb 2009 – Feb 2012 |
22.71%
Feb 2009 – Feb 2014 |
15.70%
Feb 2009 – Feb 2019 |
11.83%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart