Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSFIX (GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL) | 1.10% | 6.24% | 1.11% | -1.06% | 1.27% | 2.41% | 2.72% | 4.08% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSFIX (GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL) | 01/28/1994 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 01/28/1994.
AR inception is since 01/28/1994.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | 6.24 | 1.11 | -1.06 | 1.27 | 2.41 | 2.72 | 4.08 | 1.10 | 1.13 | 6.35 | -14.10 | -1.75 | 7.53 | 9.78 | -0.52 | 3.24 | 2.96 | 0.47 | 5.72 | -1.36 | 6.27 | 7.39 | 7.49 | 16.19 | -10.90 | 6.44 | 3.63 | 2.60 | 3.29 | 6.49 | 8.63 | 8.94 | 11.58 | -1.52 | 7.96 | 10.15 | 4.04 | 17.11 | -3.50 |
| Sharpe Ratio | NA | -0.02 | -0.46 | -0.61 | -0.08 | NA | NA | 0.48 | 0.11 | -0.96 | 0.27 | -1.95 | -0.46 | 1.12 | 2.28 | -0.38 | 0.96 | 0.85 | 0.12 | 2.52 | -0.44 | 2.47 | 1.89 | 1.70 | 3.28 | -1.72 | 0.99 | 0.13 | 0.15 | 0.55 | 1.14 | 1.75 | 1.32 | 1.85 | -1.06 | 1.12 | 1.64 | 0.10 | 2.94 | -1.21 |
| Standard Deviation(%) | NA | 5.41 | 7.09 | 6.16 | 5.38 | NA | NA | 4.68 | 5.56 | 5.68 | 7.75 | 7.98 | 3.84 | 6.49 | 3.68 | 4.85 | 2.72 | 3.26 | 3.84 | 2.27 | 3.16 | 2.54 | 3.90 | 4.37 | 4.90 | 6.87 | 3.48 | 2.74 | 2.77 | 4.26 | 5.07 | 4.29 | 5.10 | 4.05 | 4.47 | 4.16 | 4.02 | 5.16 | 4.51 | 5.65 |
| Draw Down(%) | NA | 5.32 | 10.58 | 21.38 | 21.38 | NA | NA | 21.38 | 2.80 | 4.37 | 7.78 | 18.40 | 4.29 | 9.75 | 2.27 | 3.26 | 1.43 | 3.81 | 2.64 | 1.04 | 4.94 | 1.15 | 2.13 | 3.56 | 5.07 | 17.88 | 2.04 | 1.84 | 2.28 | 4.23 | 4.63 | 2.36 | 3.91 | 3.06 | 3.71 | 2.93 | 2.30 | 4.15 | 2.01 | 6.34 |
| Yield(%) | 0.00 | 2.92 | 3.11 | 2.46 | 2.67 | 2.87 | 3.13 | 4.23 | 0.00 | 3.81 | 3.84 | 2.44 | 1.87 | 2.47 | 3.87 | 2.69 | 2.35 | 2.59 | 2.65 | 2.66 | 2.48 | 2.53 | 2.43 | 2.76 | 4.41 | 5.00 | 4.73 | 3.92 | 4.53 | 3.17 | 7.80 | 5.79 | 6.83 | 6.70 | 5.29 | 7.64 | 7.77 | 6.29 | 7.12 | 5.66 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSFIX (GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL) |
-6.42%
Oct 2020 - Oct 2023 |
-0.85%
Jan 2020 - Jan 2025 |
0.66%
Oct 2012 - Oct 2022 |
2.19%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSFIX (GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL) |
11.52%
Feb 2009 - Feb 2012 |
7.96%
Aug 1996 - Aug 2001 |
7.79%
Oct 1994 - Oct 2004 |
6.25%
Nov 1994 - Nov 2009 |
Annualized Rolling Returns Comparison Chart