GS Performance: 72.3% Return (12 Months)
GS returned 72.3% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 30.7%.
| P/E Trailing | 16.8 |
| P/E Forward | 15.1 |
| 52 Week High | 970.75 USD |
| 52 Week Low | 452.84 USD |
| VRO Trend Strength ±100 | 23.74 |
| Buy Signal ±3 | 0.73 |
| Max Drawdown | 30.90% |
| Mean Drawdown | 4.83% |
Top Performer in Investment Banking & Brokerage (5/26)
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| VIRT | 8.70% | 11.00% | 37.86% |
| SNEX | 7.66% | 0.93% | 24.51% |
| MRX | 2.19% | 6.39% | 11.11% |
| BGC | 6.17% | 3.74% | 9.90% |
| FLOW | 0.80% | 0.00% | 7.32% |
| GS | 7.49% | 0.05% | -8.53% |
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| GS | 10.37% | 72.31% | 200.80% |
| SNEX | 25.23% | 70.49% | 332.70% |
| MS | 6.44% | 57.75% | 149.44% |
| NMR | 12.10% | 46.33% | 78.13% |
| VIRT | 39.12% | 26.60% | 72.86% |
| MRX | 47.71% | 20.31% | 138.28% |
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| VIRT NYSE Virtu Financial |
9.53B | 11.0% | 26.6% | 72.9% | 8.65 | 9.81 | -9.42 | 53.0% | 10.6% |
| MRX NASDAQ Marex Ordinary Shares |
3.08B | 6.39% | 20.3% | 138% | 11.1 | 8.76 | - | -27.1% | -66.3% |
| SCHW NYSE Charles Schwab |
164B | -1.54% | 26.8% | 46.9% | 19.9 | 15.9 | 1.09 | 42.4% | 17.1% |
| IBKR NASDAQ Interactive Brokers |
115B | -2.39% | 70.5% | 262% | 30.6 | 29.7 | 2.38 | 96.4% | 35.2% |
Performance: GS vs S&P 500
| PERIOD | GS | S&P 500 | DIFFERENCE |
|---|---|---|---|
| 1 Month | 0.05% | -3.34% | 3.51% |
| 3 Months | -8.53% | -4.38% | -4.34% |
| 6 Months | 10.37% | -1.44% | 11.98% |
| 12 Months | 72.31% | 23.60% | 39.41% |
| 5 Years | 200.80% | 72.80% | 74.07% |
GS Performance FAQ
Does GS outperform the market?
Yes, GS significantly outperforms the market. Over the past 12 months, GS returned 72.31% compared to 23.60% for the S&P 500.
What is the GS return over the last 12 months?
GS has returned 72.31% over the past 12 months, including dividends. Over 3 months the return was -8.53%, and over 5 years 200.80%.
How risky is GS?
GS has relatively low risk with a maximum drawdown of 30.90% over the past 3 years. The average drawdown is 4.83%.
GS vs Sectors (12m)
Sorted by outperformance. Positive = GS beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 69.7% |
| Health Care | XLV | 67.9% |
| Financials | XLF | 66.9% |
| Real Estate | XLRE | 66.8% |
| Consumer Discretionary | XLY | 58.2% |
| Consumer Discretionary | XLY | 58.2% |
| Communication Services | XLC | 50.1% |
| Materials | XLB | 48.6% |
| Industrials | XLI | 40.4% |
| Technology | XLK | 32.2% |
| Energy | XLE | 31.3% |
GS vs Asset Classes (12m)
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 39.41% |
| Gold | GLD | 22.4% |
| Long-Term Bonds | TLT | 73.5% |