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
GMMPX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS P SHARES) 6.15% 15.08% 6.52% 3.33% NA NA NA
Data as of 06/09/2026, Common starting date is 04/23/2018
More Performance Analytics Comparison
Name Start Date End Date
GMMPX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS P SHARES) 04/23/2018 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
Annualized Return (%) -1.53 15.08 6.52 3.33 NA NA NA 6.15 15.40 -4.74 2.75 -4.61 6.20 6.51 7.69 -2.45
Sharpe Ratio NA 1.52 0.42 0.13 NA NA NA 1.51 1.76 -0.88 -0.19 -1.55 1.01 0.76 2.00 -1.46
Standard Deviation(%) NA 8.45 8.02 6.74 NA NA NA 8.57 7.14 9.48 4.77 3.90 6.12 8.23 3.11 3.43
Draw Down(%) NA 4.24 10.60 12.45 NA NA NA 4.24 3.98 9.96 2.88 5.75 3.57 11.15 1.49 4.19
Yield(%) 0.00 8.38 5.41 3.25 1.97 1.31 0.98 0.00 8.89 4.66 3.47 0.48 0.00 0.00 1.16 0.00
Data as of 06/09/2026, Common starting date is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMMPX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS P SHARES) -2.97%
Jun 2021 – Jun 2024
0.33%
Jun 2019 – Jun 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMMPX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS P SHARES) 6.80%
Dec 2018 – Dec 2021
3.61%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return