Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOISX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO SERVICE) | 5.37% | 16.56% | 13.17% | 5.37% | 7.17% | 6.17% | 5.27% | … | … |
Data as of 06/09/2026, Common starting date is 01/23/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOISX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO SERVICE) | 01/23/1998 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.05 | 16.56 | 13.17 | 5.37 | 7.17 | 6.17 | 5.27 | … | … | 5.37 | 15.39 | 11.03 | 14.58 | -16.98 | 9.14 | 10.33 | 18.51 | -9.01 | 16.37 | 4.52 | 0.43 | 2.11 | 13.08 | 12.17 | -3.48 | 10.04 | 25.63 | -32.06 | 5.07 | 13.76 | 8.37 | 14.77 | 24.47 | -8.57 | -7.39 | -4.62 | 15.60 | 5.27 |
| Sharpe Ratio | NA | 1.91 | 1.11 | 0.31 | 0.52 | NA | NA | … | … | 1.45 | 1.14 | 0.85 | 1.36 | -1.31 | 1.01 | 0.49 | 2.36 | -1.06 | 3.16 | 0.47 | 0.05 | 0.29 | 1.63 | 1.50 | -0.24 | 0.74 | 1.46 | -1.31 | 0.17 | 1.44 | 0.89 | 1.63 | 2.86 | -0.93 | -0.92 | -0.86 | 1.47 | 0.21 |
| Standard Deviation(%) | NA | 8.66 | 9.69 | 10.50 | 11.11 | NA | NA | … | … | 10.53 | 11.04 | 8.75 | 8.09 | 14.12 | 8.99 | 20.61 | 7.23 | 9.80 | 4.99 | 9.21 | 8.69 | 7.26 | 8.02 | 8.12 | 14.36 | 13.47 | 17.52 | 25.11 | 11.27 | 7.24 | 6.86 | 8.46 | 8.30 | 10.45 | 10.92 | 10.27 | 8.30 | 10.20 |
| Draw Down(%) | NA | 7.23 | 11.53 | 22.70 | 25.09 | NA | NA | … | … | 7.23 | 11.53 | 5.45 | 7.83 | 20.87 | 5.01 | 25.09 | 3.84 | 15.76 | 1.42 | 8.02 | 8.67 | 6.84 | 8.14 | 7.40 | 15.43 | 11.26 | 17.41 | 41.13 | 8.27 | 7.91 | 4.88 | 6.86 | 6.89 | 17.31 | 18.14 | 9.28 | 5.10 | 16.72 |
| Yield(%) | 0.00 | 8.31 | 6.21 | 4.40 | 4.15 | 3.85 | 3.68 | … | … | 0.44 | 8.86 | 6.68 | 1.68 | 2.91 | 3.85 | 1.43 | 2.12 | 2.22 | 2.90 | 0.96 | 3.35 | 2.47 | 2.13 | 2.57 | 1.85 | 2.37 | 4.36 | 5.15 | 5.44 | 7.29 | 2.00 | 1.94 | 2.92 | 2.07 | 4.52 | 4.52 | 2.71 | 2.65 |
Data as of 06/09/2026, Common starting date is 01/23/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOISX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO SERVICE) |
-11.57%
Feb 2006 – Feb 2009 |
-2.97%
Feb 2004 – Feb 2009 |
0.47%
Feb 1999 – Feb 2009 |
2.54%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOISX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO SERVICE) |
18.50%
Mar 2003 – Mar 2006 |
14.45%
Oct 2002 – Oct 2007 |
8.87%
Feb 2009 – Feb 2019 |
7.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart