Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTTRX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS R) | 16.02% | 38.01% | 17.08% | -0.08% | 6.35% | 7.29% | NA | … | … |
Data as of 06/08/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTTRX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS R) | 12/06/2007 | 06/08/2026 |
| 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 (%) | -1.61 | 38.01 | 17.08 | -0.08 | 6.35 | 7.29 | NA | … | … | 16.02 | 12.25 | 9.24 | 18.54 | -15.81 | -6.48 | -0.31 | 22.76 | -11.27 | 6.80 | 30.74 | -5.41 | 5.50 | 31.36 | 11.66 | -2.33 | 29.23 | 21.70 | -31.47 | -2.44 |
| Sharpe Ratio | NA | 2.32 | 0.79 | -0.06 | 0.20 | NA | NA | … | … | 2.65 | 0.42 | 0.26 | 0.75 | -0.70 | -0.15 | -0.01 | 1.40 | -0.82 | 0.46 | 1.73 | -0.35 | 0.37 | 2.17 | 0.72 | -0.07 | 1.09 | 0.53 | -0.67 | -1.26 |
| Standard Deviation(%) | NA | 18.16 | 20.98 | 26.95 | 26.46 | NA | NA | … | … | 17.99 | 22.21 | 21.87 | 19.98 | 24.85 | 42.13 | 47.92 | 15.15 | 15.40 | 13.37 | 17.69 | 15.76 | 14.95 | 14.43 | 16.19 | 32.57 | 26.64 | 40.88 | 48.35 | 27.34 |
| Draw Down(%) | NA | 9.21 | 27.86 | 46.84 | 47.70 | NA | NA | … | … | 9.21 | 22.74 | 10.23 | 16.41 | 22.47 | 36.47 | 46.34 | 10.51 | 25.10 | 7.91 | 12.18 | 14.34 | 12.67 | 6.29 | 12.44 | 26.29 | 22.31 | 37.59 | 48.08 | 5.35 |
| Yield(%) | 0.00 | 9.13 | 12.16 | 4.68 | 6.26 | 6.73 | 14.77 | … | … | 0.00 | 8.63 | 24.17 | 1.90 | 1.10 | 0.60 | 0.68 | 0.85 | 9.45 | 10.85 | 5.27 | 6.09 | 1.65 | 0.36 | 1.19 | 0.43 | 0.51 | 7.26 | 0.92 | 66.96 |
Data as of 06/08/2026, 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 |
|---|---|---|---|---|
| GTTRX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS R) |
-9.91%
Apr 2021 – Apr 2024 |
-5.06%
May 2018 – May 2023 |
1.92%
Oct 2013 – Oct 2023 |
4.29%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTTRX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS R) |
31.23%
Feb 2009 – Feb 2012 |
25.07%
Feb 2009 – Feb 2014 |
15.85%
Feb 2009 – Feb 2019 |
10.26%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart