GS Performance: 72.3% Return (12 Months)

GS returned 72.3% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 30.7%.

RS IBD 47.74
Top 14% in Peers
Volatility 30.7%
Top 25% in Peers
Total Return 12m 72.31%
Top 10% in Peers
RS Rating 71.63
Top 14% in Peers
P/E
P/E Trailing 16.8
P/E Forward 15.1
High / Low 52w
52 Week High 970.75 USD
52 Week Low 452.84 USD
Sentiment
VRO Trend Strength ±100 23.74
Buy Signal ±3 0.73
Drawdowns 3y
Max Drawdown 30.90%
Mean Drawdown 4.83%
Compare performance with 26 peers in Investment Banking & Brokerage
12m Total Return: GS (72.3%) vs SPY (23.6%) Total Return of Goldman Sachs versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for GS Performance: 72.3% Return (12 Months)

Top Performer in Investment Banking & Brokerage (5/26)

Short Term Performance
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%
Long Term Performance
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%
Overall Best Picks of Peer Group (GARP Metrics)
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

Total Return 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.

Relative Performance vs S&P Sectors
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)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 39.41%
Gold GLD 22.4%
Long-Term Bonds TLT 73.5%