Overview Performance Dividends Peer Group Options

(GS) Goldman Sachs - Performance 26.2% in 12m

Compare GS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 87.51%
#9 in Group
Rel. Strength 83.67%
#1266 in Universe
Total Return 12m 26.21%
#23 in Group
Total Return 5y 264.75%
#16 in Group
P/E 13.4
43th Percentile in Group
P/E Forward 12.2
44th Percentile in Group
PEG 6.10
72th Percentile in Group
FCF Yield -4.68%
15th Percentile in Group

12m Total Return: GS (26.2%) vs XLF (16.3%)

Compare overall performance (total returns) of Goldman Sachs with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GS) Goldman Sachs - Performance 26.2% in 12m

Top Performers in Investment Banking & Brokerage

Short Term
Symbol 1w 1m 3m
GS -8.53% -15.5% -11.4%
DOMH -32.5% -46.1% 240%
PNP 16.9% 28.4% 35.9%
HAV-B -10.3% 15.1% 45.2%
Long Term
Symbol 6m 12m 5y
GS 6.21% 26.2% 265%
XTB 7.48% 30.5% 2,175%
PNP 119% 190% 713%
FUTU -18.7% 77.8% 824%
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
PJT NYSE
PJT Partners		 -16% 41% 206% 29 22.5 1.36 15.8% 36.6%
LPLA NASDAQ
LPL Financial Holdings		 -12.8% 19.3% 506% 23.9 17.6 1.33 70.0% 22.6%
RJF NYSE
Raymond James Financial		 -13.1% 1.95% 228% 13.6 13 1.69 68.9% 14.3%
SF NYSE
Stifel Financial		 -16.9% 13.7% 252% 15 11.4 0.85 -1.20% 12%
EVR NYSE
Evercore Partners		 -23.9% -6.6% 303% 22 15 1.13 -55.5% 0.91%
MC NYSE
Moelis		 -22.3% -2.17% 145% 32.5 21.7 1.97 -59.5% 3.52%
LAZ NYSE
Lazard		 -20.8% -0.86% 113% 16.1 12.3 1 -42.7% 3.53%
SCHW NYSE
Charles Schwab		 -4.16% 6.31% 123% 26.8 18.9 0.91 -13.0% 6.41%

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 -15.54% -7.49% -7.79%
3 Months -11.44% -1.50% -9.06%
12 Months 26.21% 16.29% 4.64%
5 Years 264.75% 148.74% 117.94%
Trend Score (consistency of price movement) GS XLF S&P 500
1 Month 12.7% 58.6% -5.5%
3 Months -48.0% -8.5% -61.9%
12 Months 90.5% 92.9% 82.8%
5 Years 77.3% 75.3% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #45 -8.69% -8.40%
3 Month #38 -10.1% -2.62%
12 Month #21 8.53% 20.6%
5 Years #18 46.6% 67.4%

FAQs

Does GS Goldman Sachs outperforms the market?

Yes, over the last 12 months GS made 26.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months GS made -11.44%, while XLF made -1.50%.

Performance Comparison GS vs Indeces and Sectors

GS vs. Indices GS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.17% -7.75% 11.1% 21.6%
US NASDAQ 100 QQQ -2.10% -6.34% 12.3% 23.7%
US Dow Jones Industrial 30 DIA -4.34% -9.50% 8.99% 21.0%
German DAX 40 DAX -4.29% -9.22% -7.82% 8.69%
Shanghai Shenzhen CSI 300 CSI 300 -5.89% -14.7% 21.3% 18.1%
Hongkong Hang Seng HSI -6.68% -16.5% 14.6% 9.68%
India NIFTY 50 INDA -7.35% -22.6% 16.3% 26.5%
Brasil Bovespa EWZ -8.53% -24.6% 11.9% 37.5%

GS vs. Sectors GS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.33% -7.44% 2.69% 13.2%
Consumer Discretionary XLY -2.47% -5.91% 8.08% 19.1%
Consumer Staples XLP -10.0% -14.3% 3.89% 13.3%
Energy XLE -1.93% -15.1% 10.7% 33.9%
Financial XLF -3.57% -8.05% -0.87% 9.92%
Health Care XLV -7.26% -11.6% 11.0% 25.2%
Industrial XLI -3.23% -9.47% 11.9% 24.1%
Materials XLB -4.42% -11.5% 17.6% 35.0%
Real Estate XLRE -7.06% -9.94% 11.4% 16.3%
Technology XLK -0.83% -4.98% 18.3% 31.4%
Utilities XLU -10.5% -15.7% 7.81% 1.28%
Aerospace & Defense XAR -3.55% -12.2% 6.15% 11.0%
Biotech XBI 0.11% -6.83% 25.4% 40.3%
Homebuilder XHB -1.48% -8.60% 31.2% 41.1%
Retail XRT -2.12% -7.01% 17.8% 37.8%

GS vs. Commodities GS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.25% -14.1% 10.8% 37.3%
Natural Gas UNG -14.2% -13.8% -23.1% -13.3%
Gold GLD -10.1% -22.9% -10.5% -8.42%
Silver SLV -0.77% -16.0% 7.37% 9.39%
Copper CPER -2.62% -20.8% 0.48% 12.1%

GS vs. Yields & Bonds GS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -12.2% -15.1% 9.25% 22.2%
iShares High Yield Corp. Bond HYG -7.65% -13.9% 5.64% 18.9%