Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMXPX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS P SHARES) | 9.09% | 22.39% | 17.29% | 10.22% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMXPX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS P SHARES) | 04/23/2018 | 06/10/2026 |
| 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 (%) | -1.21 | 22.39 | 17.29 | 10.22 | NA | NA | NA | … | … | 9.09 | 15.37 | 17.74 | 11.09 | -8.28 | 29.18 | 1.49 | 20.97 | -8.97 |
| Sharpe Ratio | NA | 2.18 | 1.16 | 0.53 | NA | NA | NA | … | … | 2.18 | 0.76 | 1.25 | 0.57 | -0.47 | 2.13 | 0.03 | 1.59 | -1.01 |
| Standard Deviation(%) | NA | 10.92 | 13.27 | 15.20 | NA | NA | NA | … | … | 11.68 | 16.61 | 11.28 | 13.07 | 20.71 | 13.68 | 36.73 | 12.24 | 14.13 |
| Draw Down(%) | NA | 7.93 | 16.68 | 19.09 | NA | NA | NA | … | … | 7.93 | 16.07 | 7.07 | 10.78 | 19.09 | 5.71 | 39.19 | 7.97 | 19.86 |
| Yield(%) | 0.00 | 7.62 | 9.61 | 8.68 | 6.22 | 4.15 | 3.11 | … | … | 0.00 | 8.14 | 15.49 | 4.23 | 3.23 | 20.65 | 1.66 | 2.11 | 5.95 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| GMXPX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS P SHARES) |
4.62%
Sep 2019 – Sep 2022 |
5.06%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMXPX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS P SHARES) |
19.32%
May 2023 – May 2026 |
16.72%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart