Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) | 14.82% | 24.36% | 13.06% | 9.28% | 4.47% | 7.25% | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) | 11/30/2007 | 06/10/2026 |
| 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 (%) | -3.74 | 24.36 | 13.06 | 9.28 | 4.47 | 7.25 | NA | … | … | 14.82 | 15.32 | 5.76 | -9.77 | 15.96 | 33.22 | -23.04 | 16.62 | -14.88 | 4.07 | 12.25 | 168.24 | -30.09 | -1.39 | -1.81 | -0.27 | 8.79 | 17.78 | -49.23 | 5.71 |
| Sharpe Ratio | NA | 1.74 | 0.80 | 0.48 | 0.17 | NA | NA | … | … | 2.55 | 0.97 | 0.19 | -0.98 | 0.66 | 2.07 | -0.71 | 0.81 | -0.91 | 0.25 | 0.52 | 1.21 | -2.46 | -0.13 | -0.11 | -0.01 | 0.43 | 0.42 | -1.23 | 5.26 |
| Standard Deviation(%) | NA | 14.39 | 13.26 | 15.81 | 18.89 | NA | NA | … | … | 17.60 | 12.86 | 11.51 | 13.74 | 22.22 | 16.01 | 32.71 | 18.80 | 17.93 | 13.90 | 23.04 | 139.17 | 12.24 | 11.30 | 16.78 | 22.32 | 20.42 | 42.52 | 40.83 | 18.87 |
| Draw Down(%) | NA | 7.47 | 11.92 | 28.60 | 57.86 | NA | NA | … | … | 7.47 | 9.38 | 11.92 | 14.26 | 18.84 | 9.56 | 52.24 | 14.62 | 27.22 | 15.78 | 15.34 | 25.21 | 34.59 | 12.73 | 22.10 | 25.37 | 18.26 | 28.87 | 68.94 | 3.03 |
| Yield(%) | 0.00 | 14.90 | 8.00 | 9.06 | 5.44 | 6.69 | 3.64 | … | … | 0.00 | 15.72 | 4.06 | 3.60 | 11.01 | 18.91 | 0.23 | 11.15 | 1.14 | 5.68 | 0.84 | 1.02 | 0.02 | 0.00 | 0.75 | 2.17 | 10.54 | 3.14 | 6.83 | 0.62 |
Data as of 06/10/2026, Common starting date is 11/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) |
-21.20%
Jun 2008 – Jun 2011 |
-15.75%
Jun 2008 – Jun 2013 |
0.68%
Jun 2008 – Jun 2018 |
0.24%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) |
63.18%
Sep 2015 – Sep 2018 |
25.48%
Dec 2014 – Dec 2019 |
17.23%
Oct 2015 – Oct 2025 |
8.37%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart