Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTMTX (GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS IR) | 12.54% | 22.18% | 11.03% | 1.72% | 13.80% | 13.17% | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTMTX (GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS IR) | 12/06/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.96 | 22.18 | 11.03 | 1.72 | 13.80 | 13.17 | NA | … | … | 12.54 | 2.13 | 12.44 | 14.23 | -28.50 | 7.82 | 53.01 | 38.18 | 18.89 | 28.05 | 0.01 | -0.95 | 10.94 | 35.87 | 21.10 | -4.02 | 21.40 | 59.06 | -40.06 | -7.23 |
| Sharpe Ratio | NA | 1.27 | 0.49 | 0.02 | 0.52 | NA | NA | … | … | 1.81 | -0.03 | 0.50 | 0.60 | -0.90 | 0.35 | 1.49 | 2.33 | 0.57 | 2.81 | -0.01 | -0.06 | 0.73 | 2.76 | 1.33 | -0.14 | 1.05 | 2.00 | -0.98 | -2.25 |
| Standard Deviation(%) | NA | 20.38 | 20.92 | 23.59 | 23.98 | NA | NA | … | … | 24.35 | 24.19 | 17.72 | 17.82 | 33.40 | 22.38 | 35.21 | 15.76 | 30.90 | 9.78 | 17.89 | 16.05 | 14.98 | 12.97 | 15.99 | 28.59 | 20.32 | 29.54 | 41.71 | 31.80 |
| Draw Down(%) | NA | 12.56 | 30.15 | 42.52 | 42.52 | NA | NA | … | … | 12.56 | 28.37 | 9.45 | 17.48 | 36.90 | 14.30 | 33.92 | 7.51 | 15.74 | 4.85 | 18.91 | 14.68 | 9.79 | 4.46 | 10.70 | 26.63 | 16.16 | 21.77 | 53.47 | 11.41 |
| Yield(%) | 0.00 | 15.77 | 6.01 | 5.16 | 12.54 | 13.49 | 10.70 | … | … | 0.00 | 14.83 | 0.40 | 0.00 | 0.00 | 14.20 | 18.80 | 17.96 | 33.52 | 14.92 | 3.54 | 3.54 | 8.50 | 6.20 | 5.58 | 4.40 | 2.16 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| GTMTX (GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS IR) |
-4.97%
Oct 2021 – Oct 2024 |
-0.15%
Mar 2021 – Mar 2026 |
10.03%
Mar 2015 – Mar 2025 |
11.49%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTMTX (GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS IR) |
41.26%
Oct 2018 – Oct 2021 |
30.82%
Oct 2016 – Oct 2021 |
21.85%
Sep 2011 – Sep 2021 |
17.75%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart