GOLDMAN SACHS STABLE VALUE INSTITUTIONAL SERIES CLASS 1

Alpha 1 Year1.14 Alpha 3 Years-0.36 Alpha 5 Years-0.26 Average Gain 1 Year0.20 Average Gain 3 Years0.15 Average Gain 5 Years0.16 Batting Average 1 Year0.00 Batting Average 3 Years2.78 Batting Average 5 Years6.67 Beta 1 Year1.62 Beta 3 Years0.97 Beta 5 Years0.99 Capture Ratio Down 1 Year0.00 Capture Ratio Down 3 Years0.00 Capture Ratio Down 5 Years0.00 Capture Ratio Up 1 Year86.96 Capture Ratio Up 3 Years83.52 Capture Ratio Up 5 Years87.96 Correlation 1 Year95.02 Correlation 3 Years99.66 Correlation 5 Years99.42 High 1 Year1.00 Information Ratio 1 Year-8.92 Information Ratio 3 Years-7.67 Information Ratio 5 Years-5.26 Low 1 Year1.00 Performance Current Year0.11 Performance since Inception19.33 R-Squared (R²) 1 Year90.30 R-Squared (R²) 3 Years99.33 R-Squared (R²) 5 Years98.84 Sortino Ratio 1 Year-3.45 Sortino Ratio 3 Years-1.34 Sortino Ratio 5 Years-0.10 Tracking Error 1 Year0.04 Tracking Error 3 Years0.05 Tracking Error 5 Years0.05 Trailing Performance 1 Month0.21 Trailing Performance 1 Week0.05 Trailing Performance 1 Year2.46 Trailing Performance 10 Years18.99 Trailing Performance 2 Years4.23 Trailing Performance 3 Months0.62 Trailing Performance 3 Years5.57 Trailing Performance 4 Years7.62 Trailing Performance 5 Years10.25 Trailing Performance 6 Months1.24 Trailing Return 1 Month0.20 Trailing Return 1 Year2.46 Trailing Return 2 Months0.41 Trailing Return 2 Years2.07 Trailing Return 3 Months0.62 Trailing Return 3 Years1.81 Trailing Return 4 Years1.85 Trailing Return 5 Years1.97 Trailing Return 6 Months1.25 Trailing Return 6 Years1.97 Trailing Return 9 Months1.86 Trailing Return Since Inception1.94 Trailing Return YTD - Year to Date2.46 Treynor Ratio 1 Year-1.78 Treynor Ratio 3 Years-0.59 Treynor Ratio 5 Years0.01