Overview Performance Dividends Peer Group Options

(GS) Goldman Sachs - Performance 41.8% in 12m

GS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 83.03%
#13 in Peer-Group
Rel. Strength 83.57%
#1251 in Stock-Universe
Total Return 12m 41.78%
#23 in Peer-Group
Total Return 5y 252.10%
#19 in Peer-Group
P/E Value
P/E Trailing 14.3
P/E Forward 14.1
High / Low USD
52 Week High 665.56 USD
52 Week Low 436.80 USD
Sentiment Value
VRO Trend Strength +-100 83.86
Buy/Sell Signal +-5 1.80
Support / Resistance Levels
Support 615.3, 594.7, 578.7, 519.2, 498.6
Resistance 638.1
12m Total Return: GS (41.8%) vs XLF (23.6%)
Total Return of Goldman Sachs versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GS) Goldman Sachs - Performance 41.8% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
GS 1.77% 4.26% 15.7%
WAI -22.8% -20.4% 602%
GSIW 1.43% 76.6% 203%
SIEB -9.94% 6.21% 92.5%

Long Term Performance

Symbol 6m 12m 5y
GS 16.6% 41.8% 252%
WAI 386% 268% -63.2%
NDA 27.1% 386% 386%
SIEB 67.4% 185% -20.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
LPLA NASDAQ
LPL Financial Holdings		 -1.5% 34.7% 387% 26.3 20.2 1.64 81.0% 30.5%
RJF NYSE
Raymond James Financial		 -3.56% 26.5% 234% 14 12.6 1.64 21.5% 13.1%
PJT NYSE
PJT Partners		 2.49% 46.5% 223% 27.3 28 1.36 1.0% 6.52%
SF NYSE
Stifel Financial		 -0.81% 22.1% 235% 18 11.1 0.85 -37.4% -26.8%
EVR NYSE
Evercore Partners		 3.1% 22.2% 376% 22.5 25.6 1.13 -38.0% 2.04%
SCHW NYSE
Charles Schwab		 0.76% 25.2% 164% 26.7 20.8 1.1 7.50% 11.9%
BGC NASDAQ
BGC		 -4.39% 20.8% 259% 37.6 - 1.22 26.1% 38.4%
MC NYSE
Moelis		 -7.18% 9.46% 120% 26.1 29.2 1.97 -40.2% -14%

Performance Comparison: GS vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GS
Total Return (including Dividends) GS XLF S&P 500
1 Month 4.26% -2.71% 0.44%
3 Months 15.70% 2.80% 6.81%
12 Months 41.78% 23.58% 10.31%
5 Years 252.10% 131.07% 105.96%

Trend Score (consistency of price movement) GS XLF S&P 500
1 Month 86% -9% 83%
3 Months 78.6% 64.3% 77.5%
12 Months 70.2% 78.5% 43.1%
5 Years 77.2% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #11 7.17% 3.81%
3 Month #21 12.55% 8.32%
12 Month #23 14.73% 28.53%
5 Years #21 52.38% 70.96%

FAQs

Does Goldman Sachs (GS) outperform the market?

Yes, over the last 12 months GS made 41.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months GS made 15.70%, while XLF made 2.80%.

Performance Comparison GS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.4% 3.8% 14.1% 31%
US NASDAQ 100 QQQ 2.4% 2.9% 13.9% 32%
German DAX 40 DAX 4.5% 6.9% 1.9% 14%
Shanghai Shenzhen CSI 300 CSI 300 2.3% 4.6% 15.7% 31%
Hongkong Hang Seng HSI 3.4% 0.4% -3.1% 15%
India NIFTY 50 INDA 4.6% 6.1% 16.2% 44%
Brasil Bovespa EWZ 0.4% 2.8% -11.1% 31%

GS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.7% 2.7% 10.1% 17%
Consumer Discretionary XLY 3.8% 7.4% 24.1% 24%
Consumer Staples XLP 3.1% 6.5% 15.1% 36%
Energy XLE -0.3% -0.1% 10.1% 39%
Financial XLF 3.3% 7% 10.3% 18%
Health Care XLV 3.6% 5.1% 18.8% 49%
Industrial XLI 3.2% 5.7% 8.4% 25%
Materials XLB 2.9% 4.6% 13.8% 43%
Real Estate XLRE 2.2% 4.9% 12.2% 29%
Technology XLK 1.2% 1.3% 12.2% 37%
Utilities XLU 2.2% 6.7% 7.4% 22%
Aerospace & Defense XAR 2.8% -0% -5% 2%
Biotech XBI 3.8% 0.6% 24.7% 49%
Homebuilder XHB 5.1% 10.8% 29% 52%
Retail XRT 3.9% 4.2% 20.8% 40%

GS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -8.2% -15.8% 3.81% 37%
Natural Gas UNG -11.6% -11.3% -7.8% 51%
Gold GLD 1.2% 0.2% -13.1% -2%
Silver SLV 0.8% -8.8% -7.3% 18%
Copper CPER 0.7% -0.1% -1.8% 32%

GS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.2% 3.2% 17.7% 46%
iShares High Yield Corp. Bond HYG 1.7% 3.6% 12.4% 33%