(GSLC) Goldman Sachs - Performance 11.5% in 12m
Compare GSLC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.25%
#57 in Group
Rel. Strength
63.96%
#2877 in Universe
Total Return 12m
11.54%
#72 in Group
Total Return 5y
102.66%
#67 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: GSLC (11.5%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 116% | - | - | - | - | - |
Performance Comparison: GSLC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GSLC
| Total Return (including Dividends) | GSLC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.76% | -0.87% | -0.87% |
| 3 Months | -7.58% | -7.58% | -7.58% |
| 12 Months | 11.54% | 11.88% | 11.88% |
| 5 Years | 102.66% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | GSLC | SPY | S&P 500 |
| 1 Month | 23.2% | 23% | 23% |
| 3 Months | -88.4% | -88.5% | -88.5% |
| 12 Months | 54.6% | 55.1% | 55.1% |
| 5 Years | 82.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #90 | 0.10% | 0.10% |
| 3 Month | #106 | 0.0% | 0.0% |
| 12 Month | #78 | -0.30% | -0.30% |
| 5 Years | #114 | -3.65% | -3.65% |
FAQs
Does GSLC Goldman Sachs outperforms the market?
No,
over the last 12 months GSLC made 11.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months GSLC made -7.58%, while SPY made -7.58%.
Over the last 3 months GSLC made -7.58%, while SPY made -7.58%.
Performance Comparison GSLC vs Indeces and Sectors
GSLC vs. Indices GSLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.03% | 0.11% | -0.02% | -0.34% |
| US NASDAQ 100 | QQQ | -1.06% | -2.16% | -0.45% | -1.13% |
| US Dow Jones Industrial 30 | DIA | 0.91% | 2.42% | 0.07% | 2.34% |
| German DAX 40 | DAX | 1.20% | -2.08% | -19.5% | -13.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.93% | 2.06% | 2.97% | 5.58% |
| Hongkong Hang Seng | HSI | 0.96% | -0.82% | -1.94% | -2.35% |
| India NIFTY 50 | INDA | 2.81% | -4.82% | -0.31% | 8.47% |
| Brasil Bovespa | EWZ | 0.77% | -5.36% | -3.72% | 17.4% |
GSLC vs. Sectors GSLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.28% | 0.29% | -6.15% | -12.4% |
| Consumer Discretionary | XLY | -0.11% | -0.66% | -2.53% | -1.78% |
| Consumer Staples | XLP | 3.47% | -0.96% | -5.33% | 0.34% |
| Energy | XLE | 4.45% | 13.1% | 5.77% | 22.6% |
| Financial | XLF | 1.36% | 1.35% | -7.62% | -11.2% |
| Health Care | XLV | 0.05% | 3.03% | 1.67% | 9.82% |
| Industrial | XLI | -0.45% | -0.87% | -0.73% | 1.95% |
| Materials | XLB | 0.58% | 1.67% | 7.39% | 15.1% |
| Real Estate | XLRE | 1.49% | 0.55% | 0.87% | -6.55% |
| Technology | XLK | -2.48% | -2.45% | 3.32% | 3.81% |
| Utilities | XLU | 2.81% | -0.82% | -2.14% | -10.3% |
| Aerospace & Defense | XAR | -0.98% | -7.15% | -13.6% | -15.0% |
| Biotech | XBI | -1.33% | -3.04% | 12.6% | 13.4% |
| Homebuilder | XHB | 0.66% | 1.51% | 14.8% | 18.6% |
| Retail | XRT | 1.54% | -0.20% | 5.55% | 14.3% |