Performance of GS-PA The Goldman Sachs Group | 19.3% in 12m
Compare GS-PA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare The Goldman Sachs Group with its related Sector/Index XLF
Performance Duell GS-PA vs XLF
| TimeFrame | GS-PA | XLF |
|---|---|---|
| 1 Day | -0.58% | -0.15% |
| 1 Week | 1.05% | 1.09% |
| 1 Month | -2.23% | -1.40% |
| 3 Months | 1.00% | 6.01% |
| 6 Months | 14.0% | 28.55% |
| 12 Months | 19.3% | 28.79% |
| YTD | 7.14% | 8.51% |
| Rel. Perf. 1m | -0.06 | |
| Rel. Perf. 3m | -0.50 | |
| Rel. Perf. 6m | -1.21 | |
| Rel. Perf. 12m | -0.70 |
Is The Goldman Sachs Group a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, The Goldman Sachs Group is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.50 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GS-PA as of April 2024 is 22.14. This means that GS-PA is currently overvalued and has a potential downside of -1.77%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GS-PA as of April 2024 is 22.14. This means that GS-PA is currently overvalued and has a potential downside of -1.77%.
Is GS-PA a buy, sell or hold?
The Goldman Sachs Group has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 19.34%.
In compare to Financial Sector SPDR Fund, GS-PA made -9.45% less over the last 12 months. Due to the underperformance, it is recommend to sell GS-PA.
In compare to Financial Sector SPDR Fund, GS-PA made -9.45% less over the last 12 months. Due to the underperformance, it is recommend to sell GS-PA.
Values above 0%: GS-PA is performing better - Values below 0%: GS-PA is underperforming
Compare GS-PA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.60% | -0.20% | -10.11% | -8.18% |
| US NASDAQ 100 | QQQ | -2.89% | 0.55% | -11.93% | -19.78% |
| US Dow Jones Industrial 30 | DIA | 0.39% | 0.40% | -3.74% | 2.29% |
| German DAX 40 | DBXD | -1.29% | -0.88% | -9.07% | 5.07% |
| UK FTSE 100 | ISFU | -2.46% | -3.78% | -1.76% | 11.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.14% | -3.55% | 11.49% | 31.13% |
| Hongkong Hang Seng | HSI | -7.66% | -4.21% | 15.68% | 37.81% |
| Japan Nikkei 225 | EXX7 | 1.12% | 5.78% | -3.11% | 1.55% |
| India NIFTY 50 | INDA | -0.88% | -5.30% | -8.47% | -10.86% |
| Brasil Bovespa | EWZ | -1.55% | - | 6.86% | -2.62% |
GS-PA The Goldman Sachs Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.24% | -0.68% | -13.20% | -24.71% |
| Consumer Discretionary | XLY | -2.57% | 1.30% | -5.33% | -4.04% |
| Consumer Staples | XLP | -0.49% | -2.39% | 0.30% | 17.21% |
| Energy | XLE | 0.24% | -5.69% | 1.59% | 0.76% |
| Financial | XLF | -0.04% | -0.83% | -14.58% | -9.45% |
| Health Care | XLV | 0.32% | 1.76% | 1.33% | 11.33% |
| Industrial | XLI | -0.77% | -1.19% | -13.18% | -9.08% |
| Materials | XLB | 0.42% | -0.25% | -6.69% | 3.03% |
| Real Estate | XLRE | -0.57% | 2.60% | 1.11% | 15.72% |
| Technology | XLK | -2.74% | 1.54% | -11.26% | -18.54% |
| Utilities | XLU | -0.11% | -6.58% | 1.43% | 19.04% |
| Aerospace & Defense | XAR | -1.88% | -0.48% | -5.83% | -2.65% |
| Biotech | XBI | 0.25% | 7.70% | -12.21% | 14.10% |
| Homebuilder | XHB | -2.50% | 2.90% | -34.80% | -35.40% |
| Retail | XRT | -1.83% | 2.48% | -11.81% | -3.03% |
Does The Goldman Sachs Group outperform its market, is GS-PA a Sector Leader?
No, over the last 12 months The Goldman Sachs Group (GS-PA) made 19.34%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.79%.
Over the last 3 months GS-PA made 1.00%, while XLF made 6.01%.
No, over the last 12 months The Goldman Sachs Group (GS-PA) made 19.34%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.79%.
Over the last 3 months GS-PA made 1.00%, while XLF made 6.01%.
| Period | GS-PA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.23% | -1.40% | -2.03% |
| 3 Months | 1.00% | 6.01% | 4.60% |
| 12 Months | 19.34% | 28.79% | 27.52% |