Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GILLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND INSTITUTIONAL SHARES) | NA | 11.89% | 19.44% | 11.61% | 13.38% | 12.90% | NA | … | … |
Data as of 12/11/2025, Common starting date is 02/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GILLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND INSTITUTIONAL SHARES) | 02/04/2008 | 12/11/2025 |
| 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.89 | 19.44 | 11.61 | 13.38 | 12.90 | NA | … | … | 15.90 | 23.02 | 28.38 | -19.72 | 19.98 | 15.95 | 31.70 | -5.55 | 33.43 | 2.20 | 2.12 | 13.71 | 33.77 | 19.53 | -4.90 | 14.77 | 50.30 | -31.88 |
| Sharpe Ratio | NA | 0.47 | 1.08 | 0.53 | 0.64 | NA | NA | … | … | 0.73 | 1.53 | 1.87 | -0.86 | 1.36 | 0.45 | 2.46 | -0.41 | 4.53 | 0.14 | 0.13 | 1.06 | 2.87 | 1.37 | -0.20 | 0.81 | 1.89 | -0.83 |
| Standard Deviation(%) | NA | 19.13 | 15.45 | 17.60 | 18.60 | NA | NA | … | … | 19.22 | 12.70 | 13.36 | 24.80 | 14.66 | 34.91 | 12.27 | 17.03 | 7.27 | 14.62 | 15.78 | 12.90 | 11.74 | 14.32 | 25.13 | 18.17 | 26.56 | 42.53 |
| Draw Down(%) | NA | 19.17 | 19.17 | 26.68 | 33.55 | NA | NA | … | … | 19.17 | 8.50 | 9.42 | 23.68 | 8.65 | 33.55 | 6.08 | 20.37 | 2.37 | 14.23 | 12.63 | 7.36 | 6.60 | 10.62 | 21.68 | 15.85 | 20.69 | 50.52 |
| Yield(%) | 0.00 | 11.31 | 6.35 | 4.08 | 7.43 | 8.98 | 7.71 | … | … | 9.73 | 2.73 | 1.53 | 0.67 | 0.56 | 0.81 | 6.94 | 8.01 | 30.56 | 0.10 | 5.92 | 15.33 | 14.72 | 13.32 | 5.29 | 4.89 | 0.00 | 0.83 |
Data as of 12/11/2025, Common starting date is 02/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND INSTITUTIONAL SHARES) |
1.52%
Aug 2008 – Aug 2011 |
5.80%
May 2008 – May 2013 |
9.97%
May 2008 – May 2018 |
9.40%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND INSTITUTIONAL SHARES) |
27.33%
Feb 2009 – Feb 2012 |
24.34%
Feb 2009 – Feb 2014 |
17.21%
Feb 2009 – Feb 2019 |
15.56%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart