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 |
|---|---|---|---|---|---|---|---|---|
| GSZIX (GOLDMAN SACHS STRATEGIC INCOME FUND INSTITUTIONAL SHARES) | 0.43% | 5.81% | 5.42% | 5.21% | 2.71% | NA | NA | 3.17% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSZIX (GOLDMAN SACHS STRATEGIC INCOME FUND INSTITUTIONAL SHARES) | 07/01/2010 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 07/01/2010.
AR inception is since 07/01/2010.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.97 | 5.81 | 5.42 | 5.21 | 2.71 | NA | NA | 3.17 | 0.43 | 5.78 | 11.20 | -3.33 | -1.18 | 9.64 | 6.07 | -2.17 | -0.08 | 2.37 | -2.06 | -0.50 | 6.43 | 13.72 | -2.15 | 2.12 |
| Sharpe Ratio | NA | -0.18 | 0.31 | 0.75 | 0.27 | NA | NA | 0.52 | -0.44 | -0.29 | 1.77 | -1.41 | -0.34 | 1.27 | 2.09 | -1.32 | -0.27 | 0.71 | -0.60 | -0.15 | 2.20 | 4.91 | -0.70 | 1.79 |
| Standard Deviation(%) | NA | 3.05 | 3.45 | 3.48 | 3.79 | NA | NA | 3.56 | 3.54 | 2.82 | 3.95 | 3.36 | 3.53 | 7.37 | 2.23 | 2.64 | 2.67 | 3.03 | 3.46 | 3.52 | 2.91 | 2.81 | 3.12 | 2.31 |
| Draw Down(%) | NA | 3.15 | 3.73 | 8.02 | 13.89 | NA | NA | 13.89 | 3.15 | 1.64 | 1.38 | 6.38 | 3.99 | 13.89 | 1.68 | 4.44 | 2.06 | 4.40 | 3.70 | 3.70 | 2.79 | 1.63 | 5.27 | 1.15 |
| Yield(%) | 0.00 | 4.94 | 4.30 | 4.00 | 3.12 | 3.21 | 2.41 | 3.44 | 0.00 | 6.16 | 4.34 | 2.73 | 2.51 | 4.06 | 3.57 | 2.61 | 1.48 | 2.10 | 4.39 | 3.09 | 3.23 | 4.53 | 3.77 | 1.31 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSZIX (GOLDMAN SACHS STRATEGIC INCOME FUND INSTITUTIONAL SHARES) |
-1.70%
Mar 2017 - Mar 2020 |
-0.50%
Dec 2013 - Dec 2018 |
1.31%
May 2013 - May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSZIX (GOLDMAN SACHS STRATEGIC INCOME FUND INSTITUTIONAL SHARES) |
7.20%
Sep 2011 - Sep 2014 |
6.04%
Mar 2020 - Mar 2025 |
3.27%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart