Performance of GS Goldman Sachs Group | 40.7% in 12m
Compare GS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Goldman Sachs Group with its related Sector/Index XLF
Performance Duell GS vs XLF
| TimeFrame | GS | XLF |
|---|---|---|
| 1 Day | 1.30% | 0.22% |
| 1 Week | 2.48% | -0.66% |
| 1 Month | 7.86% | -1.53% |
| 3 Months | 15.2% | 5.04% |
| 6 Months | 35.8% | 21.09% |
| 12 Months | 40.7% | 30.82% |
| YTD | 13.7% | 7.79% |
| Rel. Perf. 1m | 0.81 | |
| Rel. Perf. 3m | 0.58 | |
| Rel. Perf. 6m | 1.38 | |
| Rel. Perf. 12m | 0.59 |
Is Goldman Sachs Group a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Goldman Sachs Group is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GS as of May 2024 is 460.01. This means that GS is currently overvalued and has a potential downside of 4.98% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GS as of May 2024 is 460.01. This means that GS is currently overvalued and has a potential downside of 4.98% (Sold with Premium).
Is GS a buy, sell or hold?
- Strong Buy: 9
- Buy: 6
- Hold: 9
- Sell: 0
- Strong Sell: 0
Values above 0%: GS is performing better - Values below 0%: GS is underperforming
Compare GS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.88% | 8.21% | 17.33% | 12.68% |
| US NASDAQ 100 | QQQ | 1.44% | 7.83% | 16.91% | 2.05% |
| US Dow Jones Industrial 30 | DIA | 1.31% | 7.61% | 21.18% | 21.72% |
| German DAX 40 | DBXD | 3.37% | 10.15% | 17.53% | 26.85% |
| UK FTSE 100 | ISFU | 0.82% | 5.52% | 21.43% | 30.36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.03% | 4.31% | 32.59% | 51.48% |
| Hongkong Hang Seng | HSI | -3.28% | -0.96% | 37.00% | 55.29% |
| Japan Nikkei 225 | EXX7 | 0.13% | 12.22% | 22.18% | 21.33% |
| India NIFTY 50 | INDA | 1.70% | 5.61% | 16.37% | 12.67% |
| Brasil Bovespa | EWZ | 0.04% | 7.17% | 30.92% | 16.81% |
GS Goldman Sachs Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.36% | 9.67% | 16.46% | 0.18% |
| Consumer Discretionary | XLY | 1.34% | 7.83% | 24.32% | 16.43% |
| Consumer Staples | XLP | 2.10% | 5.61% | 23.77% | 38.58% |
| Energy | XLE | 5.79% | 12.47% | 27.11% | 18.10% |
| Financial | XLF | 3.14% | 9.39% | 14.71% | 9.89% |
| Health Care | XLV | 1.86% | 8.65% | 24.37% | 32.60% |
| Industrial | XLI | 2.39% | 8.81% | 13.93% | 13.37% |
| Materials | XLB | 2.47% | 10.48% | 20.96% | 24.08% |
| Real Estate | XLRE | 0.94% | 10.77% | 28.51% | 36.72% |
| Technology | XLK | 1.12% | 8.62% | 17.42% | 2.31% |
| Utilities | XLU | -0.87% | 2.57% | 23.25% | 37.54% |
| Aerospace & Defense | XAR | - | 6.08% | 20.23% | 15.16% |
| Biotech | XBI | -5.29% | 7.31% | 9.86% | 33.54% |
| Homebuilder | XHB | 1.03% | 9.61% | -0.54% | -11.78% |
| Retail | XRT | 2.21% | 9.23% | 16.75% | 15.36% |
Does Goldman Sachs Group outperform its market, is GS a Sector Leader?
Yes, over the last 12 months Goldman Sachs Group (GS) made 40.71%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.82%.
Over the last 3 months GS made 15.21%, while XLF made 5.04%.
Yes, over the last 12 months Goldman Sachs Group (GS) made 40.71%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.82%.
Over the last 3 months GS made 15.21%, while XLF made 5.04%.
| Period | GS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.86% | -1.53% | -0.35% |
| 3 Months | 15.21% | 5.04% | 4.13% |
| 12 Months | 40.71% | 30.82% | 28.03% |