The Goldman Sachs Group Inc (GOS.DE)
Company Info
| ISIN | US38141G1040 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | €136.61B |
|---|---|
| EPS | €23.81 |
| PE Ratio | 17.79 |
| PEG Ratio | 3.17 |
| Revenue (TTM) | €46.73B |
| Gross Profit (TTM) | €37.53B |
| EBITDA (TTM) | -€172.15M |
| Year Range | €269.77 - €424.40 |
| Target Price | €5.97 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in The Goldman Sachs Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Goldman Sachs Group Inc had a return of 23.72% year-to-date (YTD) and 47.86% in the last 12 months. Over the past 10 years, The Goldman Sachs Group Inc had an annualized return of 16.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.72% | 11.05% |
| 1 month | 14.51% | 4.86% |
| 6 months | 41.19% | 17.50% |
| 1 year | 47.86% | 27.37% |
| 5 years (annualized) | 22.40% | 13.14% |
| 10 years (annualized) | 16.58% | 10.90% |
Monthly Returns
The table below presents the monthly returns of GOS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.26% | 0.29% | 7.43% | 3.95% | 23.72% | ||||||||
| 2023 | 3.61% | 1.64% | -10.70% | 3.77% | -0.86% | -2.40% | 8.57% | -5.46% | 1.88% | -7.10% | 10.91% | 11.09% | 13.02% |
| 2022 | -8.37% | -2.15% | -1.05% | -0.00% | 2.17% | -7.22% | 15.47% | 1.79% | -7.31% | 13.69% | 6.21% | -12.73% | -3.45% |
| 2021 | 7.19% | 17.74% | 5.10% | 4.06% | 4.48% | 5.38% | -0.00% | 11.00% | -6.00% | 8.99% | -5.85% | 1.46% | 65.08% |
| 2020 | 5.51% | -16.55% | -19.63% | 16.89% | 5.31% | -1.31% | -4.19% | 2.76% | 0.49% | -6.33% | 21.15% | 8.81% | 5.04% |
| 2019 | 19.56% | 0.25% | -1.09% | 6.74% | -8.80% | 8.04% | 11.11% | -5.98% | 3.28% | -0.72% | 5.83% | 2.82% | 45.33% |
| 2018 | 1.19% | 0.99% | -6.65% | -2.20% | 0.14% | -3.22% | 5.60% | 1.58% | -5.23% | 2.64% | -16.06% | -13.18% | -31.25% |
| 2017 | -6.34% | 9.72% | -7.73% | -3.37% | -8.71% | 4.08% | -3.41% | -0.52% | 6.46% | 3.35% | 0.84% | 3.08% | -4.33% |
| 2016 | -12.03% | -8.58% | 2.37% | 3.48% | 1.44% | -7.66% | 7.17% | 6.45% | -5.78% | 14.10% | 27.77% | 9.68% | 37.14% |
| 2015 | -3.89% | 11.51% | 3.59% | -0.03% | 6.08% | -0.13% | -0.16% | -9.69% | -7.19% | 9.41% | 4.82% | -5.65% | 6.47% |
| 2014 | -4.86% | 0.17% | -1.65% | -3.69% | 2.60% | 4.27% | 6.89% | 4.11% | 7.46% | 4.04% | -0.11% | 6.80% | 28.15% |
| 2013 | 11.31% | 8.54% | -1.63% | -4.80% | 16.88% | -8.03% | 6.34% | -6.05% | 1.42% | 0.38% | 6.13% | 2.00% | 33.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GOS.DE is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GOS.DE (The Goldman Sachs Group Inc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Goldman Sachs Group Inc (GOS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Goldman Sachs Group Inc granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to €10.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €10.75 | €10.50 | €9.00 | €6.50 | €5.00 | €4.15 | €3.15 | €2.90 | €2.60 | €2.55 | €2.25 | €2.05 |
Dividend yield | 2.50% | 3.00% | 2.81% | 1.91% | 2.37% | 2.01% | 2.17% | 1.35% | 1.14% | 1.51% | 1.40% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for The Goldman Sachs Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €2.75 | €0.00 | €0.00 | €0.00 | €2.75 | |||||||
| 2023 | €0.00 | €0.00 | €2.50 | €0.00 | €2.50 | €0.00 | €0.00 | €2.75 | €0.00 | €0.00 | €2.75 | €0.00 | €10.50 |
| 2022 | €0.00 | €0.00 | €2.00 | €0.00 | €2.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €2.50 | €0.00 | €9.00 |
| 2021 | €0.00 | €0.00 | €1.25 | €0.00 | €1.25 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €2.00 | €6.50 |
| 2020 | €0.00 | €1.25 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €1.25 | €5.00 |
| 2019 | €0.00 | €0.80 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €1.25 | €0.00 | €4.15 |
| 2018 | €0.00 | €0.75 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.80 | €0.00 | €3.15 |
| 2017 | €0.00 | €0.65 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.75 | €0.00 | €2.90 |
| 2016 | €0.00 | €0.65 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.65 | €0.00 | €2.60 |
| 2015 | €0.00 | €0.60 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.65 | €0.00 | €2.55 |
| 2014 | €0.00 | €0.55 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.60 | €0.00 | €2.25 |
| 2013 | €0.50 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.55 | €0.00 | €2.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Goldman Sachs Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Goldman Sachs Group Inc was 75.71%, occurring on Nov 21, 2008. Recovery took 1513 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.71% | Jun 15, 2007 | 348 | Nov 21, 2008 | 1513 | Dec 8, 2014 | 1861 |
| -63.29% | Sep 12, 2000 | 398 | Mar 12, 2003 | 542 | Oct 13, 2006 | 940 |
| -44.09% | Mar 2, 2017 | 762 | Mar 23, 2020 | 199 | Jan 6, 2021 | 961 |
| -39.77% | Mar 27, 2000 | 40 | May 29, 2000 | 51 | Aug 11, 2000 | 91 |
| -35.23% | Jul 21, 2015 | 144 | Feb 11, 2016 | 193 | Nov 14, 2016 | 337 |
Volatility
Volatility Chart
The current The Goldman Sachs Group Inc volatility is 4.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |