Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FRAXX (Goldman Sachs Trust – Goldman Sachs Financial Square Treasury Instruments Fund) 0.00% 0.00% 2.48% 182.55% 102.09% 37.10% -6.58%
Data as of 06/11/2026, Common starting date is 04/19/2001
More Performance Analytics Comparison
Name Start Date End Date
FRAXX (Goldman Sachs Trust – Goldman Sachs Financial Square Treasury Instruments Fund) 04/19/2001 06/11/2026
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 2006 2005 2004 2003 2002 2001
Annualized Return (%) 0.00 0.00 2.48 182.55 102.09 37.10 -6.58 0.00 1.30 3.73 -72.11 60,721.80 0.99 -99.48 -39.23 123.39 829.59 7,841.67 -88.00 0.00 0.00 0.00 0.00 0.00 -87.50 -96.83 -43.37 32.44 104.88 248.94 -45.35 -41.89 -62.72
Sharpe Ratio NA 0.00 -0.01 0.86 0.48 NA NA 0.00 -2.43 -2.39 -0.28 172.24 0.01 -0.23 -7.23 16.72 9.48 23.97 -0.09 0.00 0.00 0.00 0.00 0.00 -0.15 -0.48 -1.97 3.68 13.25 12.28 -2.45 -3.59 -3.42
Standard Deviation(%) NA 0.32 131.13 209.34 210.35 NA NA 0.00 0.65 1.20 271.23 352.54 144.69 427.67 5.62 7.34 88.34 327.08 999.13 NA NA NA NA 212.85 577.29 205.23 23.59 7.97 7.75 20.20 18.77 11.99 22.90
Draw Down(%) NA 0.00 79.87 79.87 99.99 NA NA 0.00 0.00 0.00 79.87 67.68 63.91 99.99 40.84 1.52 44.43 93.75 99.00 0.00 0.00 0.00 0.00 66.67 98.90 99.64 47.50 7.34 2.98 5.66 47.67 41.89 62.72
Yield(%) 0.00 0.00 3.08 400.98 1,507.00 100.47 0.17 0.00 1.62 4.76 1.24 204.92 0.00 0.22 0.82 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/11/2026, Common starting date is 04/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRAXX (Goldman Sachs Trust – Goldman Sachs Financial Square Treasury Instruments Fund) -95.77%
Oct 2012 – Oct 2015
-88.29%
Oct 2010 – Oct 2015
-64.47%
Sep 2005 – Sep 2015
-37.97%
Aug 2005 – Aug 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRAXX (Goldman Sachs Trust – Goldman Sachs Financial Square Treasury Instruments Fund) 2,525.72%
Oct 2015 – Oct 2018
298.58%
May 2020 – May 2025
154.42%
Sep 2015 – Sep 2025
16.32%
Mar 2008 – Mar 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return