Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMYPX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS P SHARES) | 12.52% | 22.44% | 17.10% | 10.82% | 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 |
|---|---|---|
| GMYPX (GOLDMAN SACHS LARGE CAP VALUE 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 (%) | -1.51 | 22.44 | 17.10 | 10.82 | NA | NA | NA | … | … | 12.52 | 10.84 | 17.08 | 13.13 | -6.19 | 23.98 | 4.26 | 25.99 | -6.52 |
| Sharpe Ratio | NA | 2.03 | 1.14 | 0.58 | NA | NA | NA | … | … | 2.67 | 0.48 | 1.23 | 0.73 | -0.38 | 1.82 | 0.11 | 2.19 | -0.78 |
| Standard Deviation(%) | NA | 11.76 | 13.49 | 15.05 | NA | NA | NA | … | … | 13.64 | 16.47 | 10.97 | 13.08 | 20.11 | 13.15 | 35.88 | 11.18 | 13.79 |
| Draw Down(%) | NA | 7.23 | 16.70 | 17.31 | NA | NA | NA | … | … | 7.23 | 16.41 | 6.40 | 11.15 | 17.31 | 6.32 | 36.93 | 5.89 | 18.33 |
| Yield(%) | 0.00 | 13.28 | 11.33 | 9.60 | 7.49 | 4.99 | 3.74 | … | … | 0.00 | 13.55 | 12.58 | 6.46 | 7.79 | 13.52 | 3.47 | 6.79 | 10.80 |
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 |
|---|---|---|---|---|
| GMYPX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS P SHARES) |
5.06%
Sep 2019 – Sep 2022 |
6.33%
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 |
|---|---|---|---|---|
| GMYPX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS P SHARES) |
18.84%
May 2023 – May 2026 |
16.28%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart