(GSC) Goldman Sachs Trust - Performance -0.7% in 12m
Compare GSC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.19%
#21 in Peer-Group
Rel. Strength
43.29%
#4312 in Stock-Universe
Total Return 12m
-0.65%
#15 in Peer-Group
Total Return 5y
22.56%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 56.00 USD |
| 52 Week Low | 41.09 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.29 |
| Buy/Sell Signal +-5 | 1.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GSC (-0.7%) vs XLE (-7.2%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Broad Basket
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 |
|---|---|---|---|---|---|---|---|---|
| USCI NYSE ARCA United States Commodity |
2.12% | 15.5% | 169% | - | - | - | - | - |
| SDCI NYSE ARCA USCF SummerHaven Dynamic |
2.18% | 15.9% | 187% | - | - | - | - | - |
| FTGC NASDAQ First Trust Global Tactical |
0.04% | 3.74% | 108% | - | - | - | - | - |
| BCD NYSE ARCA abrdn Bloomberg All |
1.38% | 2.73% | 106% | - | - | - | - | - |
| GCC NYSE ARCA WisdomTree Continuous |
2.03% | 4.66% | 84.3% | - | - | - | - | - |
| COM NYSE ARCA Direxion Auspice Broad |
0.18% | -0.93% | 72.3% | - | - | - | - | - |
| DJP NYSE ARCA iPath Bloomberg Commodity |
1.06% | 2.06% | 101% | - | - | - | - | - |
| GSG NYSE ARCA iShares S&P GSCI |
0.75% | -2.44% | 123% | - | - | - | - | - |
Performance Comparison: GSC vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GSC
| Total Return (including Dividends) | GSC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 7.69% | 0.92% | 8.16% |
| 3 Months | -4.28% | -9.15% | -2.74% |
| 12 Months | -0.65% | -7.18% | 11.51% |
| 5 Years | 22.56% | 154.75% | 108.25% |
| Trend Score (consistency of price movement) | GSC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 82.2% | 35.4% | 84.2% |
| 3 Months | -2.9% | -54.4% | 0.7% |
| 12 Months | -17.1% | -17% | 45.9% |
| 5 Years | 58% | 93.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #1 | 6.71% | -0.43% |
| 3 Month | #16 | 5.36% | -1.59% |
| 12 Month | #16 | 7.04% | -10.90% |
| 5 Years | #1 | 21.18% | -11.92% |
FAQs
Does Goldman Sachs Trust (GSC) outperform the market?
Yes,
over the last 12 months GSC made -0.65%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.18%.
Over the last 3 months GSC made -4.28%, while XLE made -9.15%.
Performance Comparison GSC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GSC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -0.5% | -12% | -12% |
| US NASDAQ 100 | QQQ | -1.5% | -4.3% | -15.3% | -14% |
| German DAX 40 | DAX | -3.3% | 0.3% | -35.9% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.8% | 3.6% | -17.4% | -11% |
| Hongkong Hang Seng | HSI | -3.4% | -2.2% | -27.4% | -15% |
| India NIFTY 50 | INDA | -3.7% | 5.1% | -14.7% | -3% |
| Brasil Bovespa | EWZ | -2.6% | 2.6% | -20% | 2% |
GSC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | -1.3% | -17.9% | -24% |
| Consumer Discretionary | XLY | -0.6% | -3% | -10.5% | -23% |
| Consumer Staples | XLP | -3.2% | 7.9% | -14.9% | -10% |
| Energy | XLE | 0.3% | 6.8% | -1.9% | 7% |
| Financial | XLF | -0.8% | 2.8% | -13.3% | -24% |
| Health Care | XLV | -1.7% | 11.7% | -4.9% | 8% |
| Industrial | XLI | -1.8% | -3.9% | -13.4% | -16% |
| Materials | XLB | -2.3% | 2.5% | -5.5% | 3% |
| Real Estate | XLRE | -0.5% | 7.3% | -7% | -13% |
| Technology | XLK | -0.4% | -6.8% | -11.9% | -8% |
| Utilities | XLU | -2.4% | 4.2% | -15.4% | -19% |
| Aerospace & Defense | XAR | -2.1% | -6.1% | -22.9% | -33% |
| Biotech | XBI | -3.8% | 7.8% | 4.6% | 11% |
| Homebuilder | XHB | 2.3% | 4.8% | 9.5% | 8% |
| Retail | XRT | -1.5% | -3.2% | -4.2% | -4% |
GSC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.6% | 7.78% | -8.78% | 8% |
| Natural Gas | UNG | -4.5% | 0.7% | -28.3% | 16% |
| Gold | GLD | -9.1% | 5.7% | -42.2% | -44% |
| Silver | SLV | -7.7% | 8.1% | -24.7% | -11% |
| Copper | CPER | -10% | 7.6% | -31.6% | -5% |
GSC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 10.5% | -7.6% | 3% |
| iShares High Yield Corp. Bond | HYG | -3.2% | 6% | -16.3% | -10% |