Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSXPX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS P SHARES) | 17.93% | 40.73% | 18.72% | 8.43% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSXPX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS P SHARES) | 04/23/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.14 | 40.73 | 18.72 | 8.43 | NA | NA | NA | … | … | 17.93 | 12.96 | 11.68 | 17.51 | -14.65 | 33.24 | 0.32 | 23.53 | -13.53 |
| Sharpe Ratio | NA | 2.35 | 0.84 | 0.30 | NA | NA | NA | … | … | 2.70 | 0.45 | 0.39 | 0.70 | -0.65 | 1.46 | 0.00 | 1.46 | -1.34 |
| Standard Deviation(%) | NA | 18.34 | 20.70 | 21.64 | NA | NA | NA | … | … | 17.99 | 22.37 | 20.88 | 20.04 | 24.81 | 22.73 | 47.93 | 15.14 | 15.25 |
| Draw Down(%) | NA | 9.15 | 27.57 | 27.57 | NA | NA | NA | … | … | 9.15 | 22.62 | 10.05 | 16.04 | 22.12 | 12.04 | 46.28 | 10.32 | 24.92 |
| Yield(%) | 0.00 | 5.54 | 8.10 | 7.71 | 5.84 | 3.90 | 2.92 | … | … | 0.00 | 5.25 | 15.46 | 1.62 | 1.08 | 28.11 | 0.72 | 0.87 | 7.30 |
Data as of 06/09/2026, 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 |
|---|---|---|---|---|
| GSXPX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS P SHARES) |
1.36%
Mar 2022 – Mar 2025 |
2.57%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSXPX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS P SHARES) |
22.00%
Mar 2020 – Mar 2023 |
16.55%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart