GCSIX vs. GSSRX
Compare and contrast key facts about Goldman Sachs Small Cap Equity Insights Fund (GCSIX) and Goldman Sachs Short Duration Bond Fund (GSSRX).
GCSIX is managed by Goldman Sachs. It was launched on Aug 15, 1997. GSSRX is managed by Goldman Sachs. It was launched on Feb 29, 2012.
Performance
GCSIX vs. GSSRX - Performance Comparison
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GCSIX vs. GSSRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCSIX Goldman Sachs Small Cap Equity Insights Fund | -0.86% | 15.66% | 33.50% | 19.76% | -19.98% | 23.56% | 6.95% | 25.43% | -8.82% | 11.82% |
GSSRX Goldman Sachs Short Duration Bond Fund | -0.81% | 6.57% | 4.53% | 5.28% | -6.06% | -0.86% | 5.85% | 6.79% | -0.02% | 1.61% |
Returns By Period
In the year-to-date period, GCSIX achieves a -0.86% return, which is significantly lower than GSSRX's -0.81% return. Over the past 10 years, GCSIX has outperformed GSSRX with an annualized return of 11.71%, while GSSRX has yielded a comparatively lower 2.34% annualized return.
GCSIX
- 1D
- -1.57%
- 1M
- -8.84%
- YTD
- -0.86%
- 6M
- 2.20%
- 1Y
- 27.17%
- 3Y*
- 20.81%
- 5Y*
- 9.64%
- 10Y*
- 11.71%
GSSRX
- 1D
- 0.10%
- 1M
- -1.42%
- YTD
- -0.81%
- 6M
- 0.67%
- 1Y
- 3.89%
- 3Y*
- 4.51%
- 5Y*
- 1.88%
- 10Y*
- 2.34%
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GCSIX vs. GSSRX - Expense Ratio Comparison
GCSIX has a 0.84% expense ratio, which is higher than GSSRX's 0.48% expense ratio.
Return for Risk
GCSIX vs. GSSRX — Risk / Return Rank
GCSIX
GSSRX
GCSIX vs. GSSRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Small Cap Equity Insights Fund (GCSIX) and Goldman Sachs Short Duration Bond Fund (GSSRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GCSIX | GSSRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 2.00 | -0.87 |
Sortino ratioReturn per unit of downside risk | 1.69 | 3.42 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.46 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.69 | -1.12 |
Martin ratioReturn relative to average drawdown | 6.31 | 11.87 | -5.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GCSIX | GSSRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 2.00 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.80 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.98 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.94 | -0.60 |
Correlation
The correlation between GCSIX and GSSRX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GCSIX vs. GSSRX - Dividend Comparison
GCSIX's dividend yield for the trailing twelve months is around 10.63%, more than GSSRX's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCSIX Goldman Sachs Small Cap Equity Insights Fund | 10.63% | 10.54% | 25.02% | 0.75% | 0.87% | 30.90% | 0.50% | 0.54% | 6.50% | 0.27% | 0.60% | 0.58% |
GSSRX Goldman Sachs Short Duration Bond Fund | 3.95% | 4.18% | 3.58% | 2.36% | 1.59% | 1.40% | 2.20% | 2.87% | 2.56% | 2.21% | 2.04% | 2.15% |
Drawdowns
GCSIX vs. GSSRX - Drawdown Comparison
The maximum GCSIX drawdown since its inception was -63.23%, which is greater than GSSRX's maximum drawdown of -9.03%. Use the drawdown chart below to compare losses from any high point for GCSIX and GSSRX.
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Drawdown Indicators
| GCSIX | GSSRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -9.03% | -54.20% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -1.62% | -12.12% |
Max Drawdown (5Y)Largest decline over 5 years | -30.97% | -8.88% | -22.09% |
Max Drawdown (10Y)Largest decline over 10 years | -45.08% | -9.03% | -36.05% |
Current DrawdownCurrent decline from peak | -10.06% | -1.42% | -8.64% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -1.27% | -10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 0.37% | +3.28% |
Volatility
GCSIX vs. GSSRX - Volatility Comparison
Goldman Sachs Small Cap Equity Insights Fund (GCSIX) has a higher volatility of 6.60% compared to Goldman Sachs Short Duration Bond Fund (GSSRX) at 0.84%. This indicates that GCSIX's price experiences larger fluctuations and is considered to be riskier than GSSRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCSIX | GSSRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 0.84% | +5.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.41% | 1.49% | +12.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.64% | 2.15% | +21.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.04% | 2.38% | +20.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 2.39% | +21.32% |