Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFVAX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS A SHARES) | NA | -0.70% | 10.92% | 10.73% | 10.48% | NA | NA | … | … |
Data as of 12/11/2025, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFVAX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS A SHARES) | 08/06/2015 | 12/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.70 | 10.92 | 10.73 | 10.48 | NA | NA | … | … | 2.92 | 18.33 | 15.07 | -6.54 | 24.47 | 9.60 | 28.56 | -9.77 | 12.48 | 14.54 | -6.17 |
| Sharpe Ratio | NA | -0.23 | 0.58 | 0.55 | 0.50 | NA | NA | … | … | 0.01 | 1.21 | 0.89 | -0.38 | 1.85 | 0.26 | 2.29 | -0.67 | 1.29 | 0.97 | -0.70 |
| Standard Deviation(%) | NA | 16.09 | 13.84 | 15.32 | 17.79 | NA | NA | … | … | 16.06 | 12.16 | 13.00 | 20.78 | 13.22 | 35.49 | 11.85 | 16.62 | 9.24 | 14.82 | 20.95 |
| Draw Down(%) | NA | 17.26 | 17.26 | 19.05 | 36.08 | NA | NA | … | … | 17.26 | 5.52 | 11.83 | 19.05 | 6.63 | 36.08 | 6.38 | 19.70 | 4.39 | 12.49 | 13.25 |
| Yield(%) | 0.00 | 18.70 | 11.22 | 9.41 | 8.44 | 5.21 | 3.90 | … | … | 11.80 | 10.14 | 1.63 | 8.81 | 7.53 | 1.84 | 1.68 | 5.12 | 8.95 | 1.22 | 0.32 |
Data as of 12/11/2025, Common starting date is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFVAX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS A SHARES) |
-1.74%
Mar 2017 – Mar 2020 |
5.93%
Sep 2017 – Sep 2022 |
9.97%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFVAX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS A SHARES) |
20.60%
Dec 2018 – Dec 2021 |
17.49%
Mar 2020 – Mar 2025 |
10.92%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart