(GS) Goldman Sachs - Performance 51.2% in 12m
GS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.82%
#11 in Peer-Group
Rel. Strength
85.71%
#1098 in Stock-Universe
Total Return 12m
51.18%
#20 in Peer-Group
Total Return 5y
282.77%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.8 |
| P/E Forward | 16.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 723.68 USD |
| 52 Week Low | 449.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.83 |
| Buy/Sell Signal +-5 | 2.08 |
| Support / Resistance | Levels |
|---|---|
| Support | 614.1, 594.9, 578.4, 560.9 |
| Resistance |
12m Total Return: GS (51.2%) vs XLF (27.7%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
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 |
0.25% | 39.9% | 415% | 25.3 | 21.7 | 1.76 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
9.43% | 35.6% | 275% | 15.4 | 13.9 | 1.81 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
16.6% | 63.2% | 296% | 29.6 | 27.7 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
13.5% | 33.9% | 276% | 20.8 | 11.4 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
22.3% | 37% | 500% | 27.5 | 31.8 | 1.13 | -38.0% | 2.04% |
| SCHW NYSE Charles Schwab |
5.4% | 26.4% | 189% | 27.7 | 21.7 | 1.15 | 7.50% | 11.9% |
| BGC NASDAQ BGC |
6.97% | 17.5% | 297% | 40.1 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
21.8% | 24.4% | 225% | 29.9 | 32.8 | 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 | 15.33% | 3.59% | 4.08% |
| 3 Months | 45.50% | 15.21% | 19.65% |
| 12 Months | 51.18% | 27.66% | 12.88% |
| 5 Years | 282.77% | 144.91% | 113.48% |
| Trend Score (consistency of price movement) | GS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 91.9% | 83.5% | 86.9% |
| 3 Months | 96.5% | 86.2% | 97.2% |
| 12 Months | 70.2% | 78.1% | 46% |
| 5 Years | 77.2% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th80.56 | 11.34% | 10.81% |
| 3 Month | %th83.33 | 26.30% | 21.60% |
| 12 Month | %th72.22 | 18.42% | 33.93% |
| 5 Years | %th72.22 | 56.29% | 79.30% |
FAQs
Does Goldman Sachs (GS) outperform the market?
Yes,
over the last 12 months GS made 51.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months GS made 45.50%, while XLF made 15.21%.
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 | -2.1% | 11.3% | 19.4% | 38% |
| US NASDAQ 100 | QQQ | -1.9% | 11.2% | 18.1% | 40% |
| German DAX 40 | DAX | -4.2% | 13.5% | 7.4% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.5% | 10.1% | 15.1% | 30% |
| Hongkong Hang Seng | HSI | -0.9% | 12.9% | -0.8% | 14% |
| India NIFTY 50 | INDA | -1.1% | 15.3% | 20% | 53% |
| Brasil Bovespa | EWZ | 3.4% | 13.5% | 3.4% | 49% |
GS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | 13.2% | 15.9% | 28% |
| Consumer Discretionary | XLY | -2.1% | 12.8% | 27.2% | 35% |
| Consumer Staples | XLP | -0.7% | 15.4% | 20.4% | 44% |
| Energy | XLE | -4% | 10.2% | 25.9% | 49% |
| Financial | XLF | -1.1% | 11.7% | 15.7% | 24% |
| Health Care | XLV | -2.6% | 14.4% | 29.4% | 56% |
| Industrial | XLI | -2.9% | 10.5% | 12.4% | 26% |
| Materials | XLB | -3% | 11% | 16% | 45% |
| Real Estate | XLRE | -1.6% | 15.9% | 20% | 40% |
| Technology | XLK | -2% | 8.5% | 15.2% | 42% |
| Utilities | XLU | -2.9% | 12.5% | 17.1% | 29% |
| Aerospace & Defense | XAR | -2.4% | 8.8% | 1.3% | 3% |
| Biotech | XBI | -5.7% | 11.7% | 29.1% | 59% |
| Homebuilder | XHB | -5.4% | 7% | 23.8% | 45% |
| Retail | XRT | -2.4% | 12.6% | 25% | 40% |
GS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.3% | 10.0% | 34.4% | 58% |
| Natural Gas | UNG | 1.3% | 23.5% | 47.8% | 56% |
| Gold | GLD | -1.7% | 15.5% | 4.5% | 12% |
| Silver | SLV | -2.7% | 13.8% | 5.7% | 31% |
| Copper | CPER | -11.1% | 2% | -1.5% | 29% |
GS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | 13.7% | 23.9% | 53% |
| iShares High Yield Corp. Bond | HYG | -1.7% | 14.1% | 22.9% | 42% |