Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSVRX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS R) | 13.64% | 23.57% | 17.09% | 6.34% | 7.89% | 8.29% | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSVRX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS R) | 12/06/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | 23.57 | 17.09 | 6.34 | 7.89 | 8.29 | NA | … | … | 13.64 | 10.25 | 16.41 | 12.54 | -13.71 | 9.87 | 1.33 | 25.31 | -9.14 | 9.08 | 11.03 | -4.90 | 11.97 | 32.30 | 18.87 | -8.04 | 11.77 | 24.52 | -37.36 | -9.41 |
| Sharpe Ratio | NA | 1.98 | 1.10 | 0.24 | 0.36 | NA | NA | … | … | 2.63 | 0.45 | 1.16 | 0.69 | -0.71 | 0.56 | 0.03 | 2.13 | -0.66 | 1.03 | 0.73 | -0.30 | 1.01 | 2.75 | 1.34 | -0.30 | 0.57 | 0.88 | -0.96 | -2.20 |
| Standard Deviation(%) | NA | 11.73 | 13.48 | 16.32 | 18.00 | NA | NA | … | … | 13.54 | 16.48 | 11.03 | 13.04 | 21.47 | 17.72 | 35.96 | 11.19 | 15.89 | 8.24 | 14.80 | 16.23 | 11.86 | 11.74 | 14.19 | 26.61 | 20.36 | 27.64 | 39.63 | 36.83 |
| Draw Down(%) | NA | 7.28 | 16.93 | 25.73 | 36.99 | NA | NA | … | … | 7.28 | 16.53 | 6.48 | 11.24 | 17.65 | 13.84 | 36.99 | 5.92 | 19.47 | 4.47 | 13.26 | 16.13 | 8.77 | 5.74 | 11.72 | 25.78 | 17.66 | 25.25 | 47.70 | 11.80 |
| Yield(%) | 0.00 | 14.16 | 11.76 | 6.15 | 6.91 | 7.57 | 4.51 | … | … | 0.00 | 14.38 | 13.07 | 6.46 | 0.82 | 0.60 | 0.84 | 6.43 | 10.51 | 15.56 | 1.62 | 8.82 | 6.60 | 0.56 | 1.06 | 0.98 | 0.55 | 1.38 | 0.85 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVRX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS R) |
-4.06%
Aug 2008 – Aug 2011 |
-0.15%
Mar 2015 – Mar 2020 |
3.99%
Oct 2013 – Oct 2023 |
3.89%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVRX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS R) |
23.72%
Sep 2011 – Sep 2014 |
19.56%
Feb 2009 – Feb 2014 |
12.00%
Feb 2009 – Feb 2019 |
9.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart