Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GMAMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS A SHARES) 6.17% 15.01% 6.30% 3.05% 2.93% NA NA
Data as of 06/08/2026, Common starting date is 05/01/2013
More Performance Analytics Comparison
Name Start Date End Date
GMAMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS A SHARES) 05/01/2013 06/08/2026
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
Annualized Return (%) -1.05 15.01 6.30 3.05 2.93 NA NA 6.17 15.11 -5.08 2.45 -4.96 5.92 6.09 7.35 -3.71 -0.39 3.57 -4.49 2.61 5.41
Sharpe Ratio NA 1.50 0.38 0.07 0.21 NA NA 1.45 1.73 -0.90 -0.25 -0.70 0.95 0.70 1.89 -1.41 -0.35 0.72 -0.82 0.52 1.75
Standard Deviation(%) NA 8.39 8.07 7.72 6.57 NA NA 8.62 7.09 9.64 4.83 9.13 6.19 8.28 3.11 3.63 2.98 4.68 5.52 4.99 4.65
Draw Down(%) NA 4.32 10.85 13.42 13.42 NA NA 4.32 3.97 10.13 3.10 7.35 3.62 11.16 1.51 6.26 3.06 4.58 9.10 4.80 4.04
Yield(%) 0.00 8.21 5.18 3.04 1.91 1.48 1.11 0.00 8.69 4.39 3.17 0.20 0.00 0.00 0.65 0.00 0.00 1.41 0.52 1.47 0.59
Data as of 06/08/2026, Common starting date is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMAMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS A SHARES) -3.28%
Jun 2021 – Jun 2024
-1.27%
Mar 2015 – Mar 2020
0.05%
Jun 2014 – Jun 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMAMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS A SHARES) 6.46%
May 2023 – May 2026
3.36%
Oct 2016 – Oct 2021
3.10%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return