GCPXX | Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund

Basic Info 1 0(0.0%)

Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund started on 10/31/2002

Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund is classified as asset class EQUITY

Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund expense ratio is -

Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund rating is

(7%)

Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) Dividend Info

Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) dividend growth in the last 12 months is 47.20%

The trailing 12-month yield of Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund is 5.14%. its dividend history:

Date	Dividend
05/31/2024	0.0043
04/30/2024	0.0042
03/28/2024	0.0043
02/29/2024	0.0041
01/31/2024	0.0044
12/29/2023	0.0044
12/20/2023	0
11/30/2023	0.0043
10/31/2023	0.0044
09/29/2023	0.0043
08/31/2023	0.0044
07/31/2023	0.0043
06/30/2023	0.0041
05/31/2023	0.0041
04/28/2023	0.0039
03/31/2023	0.0038
02/28/2023	0.0034
01/31/2023	0.0036
11/30/2022	0.003
10/31/2022	0.0025
09/30/2022	0.002
08/31/2022	0.0018
06/30/2022	0.0008
05/31/2022	0.0005
03/31/2022	0.0001
02/28/2022	0
01/31/2022	0
11/30/2021	0
09/30/2021	0
08/31/2021	0
06/30/2021	0
04/30/2021	0
03/31/2021	0
12/31/2020	0
11/30/2020	0
10/30/2020	0
09/30/2020	0
08/31/2020	0
07/31/2020	0.0001
06/30/2020	0.0002
05/29/2020	0.0003
04/30/2020	0.0005
03/31/2020	0.0009
02/28/2020	0.0013
01/31/2020	0.0014
12/31/2019	0.0014
11/29/2019	0.0014
10/31/2019	0.0016
09/30/2019	0.0017
08/30/2019	0.0018
07/31/2019	0.002

Dividend Growth History for Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.049	1.16%	357.94%	-
2022	$0.0107	66.46%	-	357.94%
2021	$0	0.00%	-100.00%	-
2020	$0.0047	0.29%	-52.53%	118.46%
2019	$0.0099	0.41%	-	49.16%

Dividend Growth Chart for Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX)

Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) Historical Returns And Risk Info

From 10/31/2002 to 07/01/2024, the compound annualized total return (dividend reinvested) of Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) is -1.798%. Its cumulative total return (dividend reinvested) is -29.792%.

From 10/31/2002 to 07/01/2024, the Maximum Drawdown of Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) is 100.0%.

From 10/31/2002 to 07/01/2024, the Sharpe Ratio of Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) is -0.01.

From 10/31/2002 to 07/01/2024, the Annualized Standard Deviation of Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) is 257.5%.

From 10/31/2002 to 07/01/2024, the Beta of Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) is 1.86.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 10/31/2002	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Annualized Return(%)	0.0	2.5	5.6	306.0	-13.8	59.9	16.6	0.9	-1.6	-75.2	26159.7	1.0	-99.0	-32.7	92.2	112.0	539.0	826.0	0.0	0.0	0.0	0.0	-88.9	-92.6	-74.1	-6.7	25.6	107.2	142.5	-32.8	-23.7
Sharpe Ratio	NA	0.86	0.01	1.04	-0.04	0.2	NA	NA	-0.01	-0.28	61.9	1.53	-0.16	-3.42	11.32	1.37	9.71	1.67	0.0	0.0	0.0	0.0	-0.29	-0.14	-2.81	-1.95	6.26	19.28	12.16	-3.01	-2.83
Draw Down(%)	NA	0.1	80.8	80.8	100.0	100.0	NA	NA	100.0	80.8	72.6	0.0	100.0	35.4	1.6	43.2	48.7	99.0	0.0	0.0	0.0	0.0	92.3	99.2	74.2	11.6	0.6	0.0	5.0	37.0	23.7
Standard Deviation(%)	NA	1.7	233.9	293.1	352.1	292.9	NA	NA	257.5	281.7	422.6	0.6	604.4	10.0	8.0	81.8	55.5	494.2	NA	NA	NA	NA	303.2	668.0	26.7	5.0	3.6	5.4	11.6	11.1	29.0
Treynor Ratio	NA	-0.47	0.01	5.85	-0.04	0.2	NA	NA	-0.01	-0.76	349.12	-2.9	-0.14	-3.97	-59.85	-5.8	-11.79	306.07	NA	NA	NA	NA	-1.09	-0.23	-2405.4	-13.11	-6.77	-37.4	-17.21	153.36	-20.4
Alpha	NA	0.01	1.24	2.44	7.14	4.31	NA	NA	4.77	1.01	6.32	0.0	29.19	-0.17	0.26	0.45	0.83	6.14	0.0	0.0	0.0	0.0	0.56	60.01	-0.52	-0.04	0.08	0.28	0.35	-0.16	-0.65
Beta	NA	-0.03	1.61	0.52	4.08	2.91	NA	NA	1.86	1.05	0.75	0.0	7.26	0.09	-0.02	-0.19	-0.46	0.03	0.0	0.0	0.0	0.0	0.82	4.04	0.0	0.01	-0.03	-0.03	-0.08	0.0	0.04
RSquare	NA	0.04	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	0.0	0.01	0.0	0.01	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.01	0.0	0.0
Yield(%)	N/A	2.1	4.7	167.3	0.8	95.3	5.8	0.5	N/A	1.2	66.5	0.0	0.3	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-56.4	47.4	457.2	N/A	N/A	N/A	N/A	N/A	356.1	N/A	-100.0	-53.5	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Return Calculator for Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX)

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Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) Historical Return Chart

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Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/31/2002 to 07/01/2024, the worst annualized return of 3-year rolling returns for Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) is -87.48%.

From 10/31/2002 to 07/01/2024, the worst annualized return of 5-year rolling returns for Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) is -71.35%.

From 10/31/2002 to 07/01/2024, the worst annualized return of 10-year rolling returns for Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) is -48.85%.

From 10/31/2002 to 07/01/2024, the worst annualized return of 20-year rolling returns for Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund (GCPXX) is -0.84%.

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