Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDSTX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS IR) | 20.36% | 45.82% | 23.32% | 3.38% | 8.70% | 9.19% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDSTX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS IR) | 12/06/2007 | 06/05/2026 |
| 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 (%) | 0.88 | 45.82 | 23.32 | 3.38 | 8.70 | 9.19 | NA | … | … | 20.36 | 15.57 | 18.71 | 19.61 | -20.08 | -7.94 | 6.87 | 25.21 | -8.91 | 11.67 | 22.28 | -1.46 | 6.74 | 34.79 | 12.87 | -1.07 | 30.51 | 27.84 | -34.99 | -8.63 |
| Sharpe Ratio | NA | 2.21 | 0.94 | 0.04 | 0.28 | NA | NA | … | … | 2.61 | 0.54 | 0.72 | 0.83 | -0.79 | -0.21 | 0.15 | 1.49 | -0.60 | 0.87 | 1.21 | -0.09 | 0.42 | 2.36 | 0.76 | -0.03 | 1.17 | 0.74 | -0.77 | -2.40 |
| Standard Deviation(%) | NA | 19.54 | 21.32 | 26.31 | 25.51 | NA | NA | … | … | 19.80 | 23.64 | 21.06 | 19.35 | 27.46 | 37.79 | 43.67 | 15.94 | 17.26 | 12.75 | 18.29 | 16.48 | 16.18 | 14.71 | 16.90 | 33.58 | 25.98 | 37.60 | 46.25 | 32.52 |
| Draw Down(%) | NA | 10.08 | 27.37 | 48.58 | 48.58 | NA | NA | … | … | 10.08 | 24.48 | 9.41 | 16.47 | 27.24 | 33.57 | 44.81 | 9.49 | 26.56 | 6.27 | 14.46 | 14.33 | 12.62 | 5.79 | 13.19 | 27.27 | 20.95 | 33.60 | 50.48 | 11.67 |
| Yield(%) | 0.00 | 12.40 | 10.47 | 4.02 | 4.58 | 5.06 | 3.84 | … | … | 0.00 | 11.83 | 14.84 | 0.84 | 0.62 | 0.00 | 0.44 | 0.58 | 5.80 | 0.09 | 0.73 | 0.51 | 0.14 | 0.89 | 0.64 | 1.33 | 1.04 | 1.33 | 0.75 | 0.00 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| GDSTX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS IR) |
-8.82%
Apr 2021 – Apr 2024 |
-3.59%
Sep 2018 – Sep 2023 |
3.09%
Oct 2013 – Oct 2023 |
5.42%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDSTX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS IR) |
32.47%
Feb 2009 – Feb 2012 |
26.50%
Feb 2009 – Feb 2014 |
17.25%
Feb 2009 – Feb 2019 |
11.73%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart