Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSPCX (GOLDMAN SACHS CAPITAL GROWTH FUND CLASS C) | 6.02% | 18.41% | 17.59% | 3.15% | 9.67% | 10.18% | 8.14% | … | … |
Data as of 06/10/2026, Common starting date is 08/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSPCX (GOLDMAN SACHS CAPITAL GROWTH FUND CLASS C) | 08/28/1997 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.72 | 18.41 | 17.59 | 3.15 | 9.67 | 10.18 | 8.14 | … | … | 6.02 | 14.92 | 20.63 | 25.53 | -31.66 | 2.47 | 14.74 | 31.34 | -3.48 | 30.86 | 1.13 | 1.21 | 12.81 | 30.63 | 17.68 | -2.19 | 10.04 | 47.06 | -43.26 | 8.82 | 7.36 | 1.60 | 7.95 | 22.61 | -25.49 | -15.84 | -8.42 | 26.38 | 33.01 | 8.98 |
| Sharpe Ratio | NA | 1.82 | 1.09 | 0.08 | 0.41 | NA | NA | … | … | 1.71 | 0.63 | 1.36 | 1.63 | -1.12 | 0.10 | 0.41 | 2.38 | -0.28 | 3.96 | 0.06 | 0.07 | 1.00 | 2.61 | 1.29 | -0.09 | 0.58 | 1.74 | -1.05 | 0.35 | 0.34 | -0.07 | 0.61 | 1.23 | -1.00 | -0.83 | -0.58 | 1.26 | 1.37 | 1.16 |
| Standard Deviation(%) | NA | 12.45 | 15.11 | 20.77 | 20.26 | NA | NA | … | … | 14.14 | 19.18 | 12.47 | 13.53 | 29.59 | 24.19 | 35.29 | 12.54 | 17.64 | 7.67 | 14.22 | 16.08 | 12.79 | 11.74 | 13.77 | 24.47 | 17.25 | 26.92 | 41.87 | 16.50 | 11.50 | 10.10 | 11.41 | 17.79 | 26.58 | 22.24 | 21.70 | 18.29 | 21.59 | 21.56 |
| Draw Down(%) | NA | 9.68 | 19.69 | 44.38 | 44.38 | NA | NA | … | … | 9.68 | 19.69 | 8.48 | 11.12 | 33.00 | 20.83 | 34.19 | 6.15 | 20.25 | 2.99 | 13.70 | 13.13 | 7.14 | 7.00 | 10.43 | 19.81 | 15.03 | 21.21 | 53.22 | 9.74 | 11.06 | 9.40 | 8.77 | 13.86 | 34.21 | 31.68 | 16.63 | 11.08 | 23.01 | 10.19 |
| Yield(%) | 0.00 | 29.11 | 20.92 | 9.02 | 11.76 | 12.13 | 9.63 | … | … | 0.00 | 30.00 | 28.77 | 0.74 | 0.18 | 0.00 | 0.00 | 7.60 | 43.29 | 13.45 | 1.83 | 10.24 | 20.32 | 28.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 7.19 | 9.58 | 4.28 | 15.92 |
Data as of 06/10/2026, Common starting date is 08/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSPCX (GOLDMAN SACHS CAPITAL GROWTH FUND CLASS C) |
-18.28%
Mar 2000 – Mar 2003 |
-8.59%
Feb 2004 – Feb 2009 |
-5.26%
Feb 1999 – Feb 2009 |
1.85%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSPCX (GOLDMAN SACHS CAPITAL GROWTH FUND CLASS C) |
25.81%
Feb 2009 – Feb 2012 |
22.62%
Feb 2009 – Feb 2014 |
16.09%
Feb 2009 – Feb 2019 |
12.09%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart