(GDOC) Goldman Sachs Trust - Performance -8.4% in 12m
GDOC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-29.06%
#32 in Peer-Group
Rel. Strength
31.89%
#5182 in Stock-Universe
Total Return 12m
-8.42%
#38 in Peer-Group
Total Return 5y
-19.42%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 37.22 USD |
| 52 Week Low | 28.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.60 |
| Buy/Sell Signal +-5 | -0.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GDOC (-8.4%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Health
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 |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
4.59% | 0.14% | 58.3% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
3.19% | 2.21% | 42.9% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
1.97% | -5.37% | 47.1% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-2.85% | 9.85% | 42.1% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
1.58% | -6.1% | 40% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
2.11% | -4.61% | 39.7% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
2.06% | -4.69% | 39.5% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
1.88% | -5.75% | 33.5% | - | - | - | - | - |
Performance Comparison: GDOC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GDOC
| Total Return (including Dividends) | GDOC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.89% | 1.43% | 1.43% |
| 3 Months | -2.81% | 6.58% | 6.58% |
| 12 Months | -8.42% | 11.56% | 11.56% |
| 5 Years | -19.42% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | GDOC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 65.7% | 74.5% | 74.5% |
| 3 Months | -14.2% | 72.6% | 72.6% |
| 12 Months | -86.8% | 43.3% | 43.3% |
| 5 Years | 26.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | 0.45% | 0.45% |
| 3 Month | #14 | -8.81% | -8.81% |
| 12 Month | #37 | -17.91% | -17.91% |
| 5 Years | #22 | -40.59% | -40.59% |
FAQs
Does Goldman Sachs Trust (GDOC) outperform the market?
No,
over the last 12 months GDOC made -8.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months GDOC made -2.81%, while SPY made 6.58%.
Performance Comparison GDOC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GDOC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | 0.5% | -3.6% | -20% |
| US NASDAQ 100 | QQQ | 0.3% | -0.6% | -3.2% | -19% |
| German DAX 40 | DAX | 2.9% | 2.3% | -19.8% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 2.3% | -4.9% | -20% |
| Hongkong Hang Seng | HSI | 1.6% | -2.2% | -20.8% | -35% |
| India NIFTY 50 | INDA | 2.2% | 2.1% | -2.6% | -8% |
| Brasil Bovespa | EWZ | -1.6% | 0.8% | -23.6% | -18% |
GDOC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0% | -0.6% | -7.2% | -33% |
| Consumer Discretionary | XLY | 0.9% | 3.6% | 6.3% | -27% |
| Consumer Staples | XLP | 1.4% | 2.9% | -4.5% | -16% |
| Energy | XLE | -4.2% | -0.9% | -6% | -11% |
| Financial | XLF | 1.9% | 3.9% | -6.6% | -34% |
| Health Care | XLV | -0.2% | -0.1% | -1.9% | -3% |
| Industrial | XLI | 1.7% | 2% | -8.9% | -27% |
| Materials | XLB | 1.2% | 0.7% | -4.3% | -9% |
| Real Estate | XLRE | 0.8% | 2.1% | -3.8% | -22% |
| Technology | XLK | -0.5% | -1.6% | -4.7% | -14% |
| Utilities | XLU | 0.5% | 3.3% | -10.5% | -29% |
| Aerospace & Defense | XAR | 2.9% | -2.1% | -19% | -50% |
| Biotech | XBI | 2% | -3.6% | 8.4% | -1% |
| Homebuilder | XHB | 1.9% | 7.4% | 11.8% | -0% |
| Retail | XRT | 3.1% | 1.1% | 3.2% | -11% |
GDOC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.2% | -13.5% | -10.3% | -9% |
| Natural Gas | UNG | -1.6% | 0.3% | -25.4% | 3% |
| Gold | GLD | -0.8% | -4.1% | -31% | -54% |
| Silver | SLV | 2% | -10.8% | -22.5% | -31% |
| Copper | CPER | 2.5% | -3.7% | -19.2% | -18% |
GDOC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 2.5% | -0.2% | -3% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 1.3% | -6.6% | -18% |