The Goldman Sachs Group, Inc. (GS)
The Goldman Sachs Group, Inc. is a multinational investment bank and financial services company headquartered in New York City. It is one of the world's oldest and most influential financial institutions, known for its expertise in investment banking, securities trading, and asset management. The firm has a strong global presence and serves various clients, including governments, corporations, and individuals.
Company Info
Highlights
$180.40B
$34.12
16.84
3.95
$50.96B
$33.41B
$18.07B
$363.27 - $611.91
$601.84
1.62%
2.15
Share Price Chart
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Compare to other instruments
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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 47.09% year-to-date (YTD) and 50.30% in the last 12 months. Over the past 10 years, The Goldman Sachs Group, Inc. had an annualized return of 13.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
GS
47.09%
-4.24%
22.26%
50.30%
22.35%
13.28%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of GS, 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 | -0.46% | 2.03% | 7.36% | 2.16% | 7.63% | -0.92% | 12.54% | 0.83% | -2.97% | 4.58% | 17.53% | 47.09% | |
| 2023 | 6.53% | -3.87% | -6.31% | 4.99% | -4.97% | -0.42% | 10.33% | -7.15% | -1.26% | -6.17% | 13.42% | 12.95% | 15.91% |
| 2022 | -7.29% | -3.78% | -2.71% | -7.46% | 7.65% | -9.13% | 12.24% | 0.54% | -11.91% | 17.56% | 12.82% | -11.08% | -7.87% |
| 2021 | 2.83% | 17.82% | 2.76% | 6.56% | 7.12% | 2.02% | -1.23% | 10.84% | -8.58% | 9.34% | -7.83% | 0.94% | 47.61% |
| 2020 | 3.40% | -15.04% | -23.00% | 18.65% | 7.80% | 0.58% | 0.17% | 4.12% | -1.90% | -5.94% | 21.97% | 14.99% | 17.45% |
| 2019 | 18.53% | -0.26% | -2.39% | 7.26% | -10.98% | 12.12% | 7.59% | -6.79% | 1.63% | 2.97% | 4.32% | 3.88% | 40.48% |
| 2018 | 5.15% | -1.58% | -4.21% | -5.37% | -4.89% | -2.35% | 7.64% | 0.49% | -5.71% | 0.50% | -15.05% | -12.40% | -33.53% |
| 2017 | -4.23% | 8.45% | -7.39% | -2.58% | -5.28% | 5.04% | 1.55% | -0.37% | 6.01% | 2.23% | 2.45% | 2.88% | 7.74% |
| 2016 | -10.36% | -7.04% | 4.98% | 4.54% | -2.42% | -6.83% | 6.89% | 7.12% | -4.83% | 10.52% | 23.41% | 9.19% | 34.92% |
| 2015 | -11.05% | 10.43% | -0.96% | 4.50% | 5.30% | 1.26% | -1.78% | -7.71% | -7.87% | 7.91% | 1.69% | -5.15% | -5.79% |
| 2014 | -7.41% | 1.76% | -1.56% | -2.46% | 0.33% | 4.77% | 3.24% | 3.93% | 2.49% | 3.50% | -0.52% | 2.88% | 10.79% |
| 2013 | 15.91% | 1.63% | -1.74% | -0.73% | 11.31% | -6.68% | 8.45% | -6.95% | 4.00% | 1.68% | 5.37% | 4.92% | 40.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, GS is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Goldman Sachs Group, Inc. (GS) 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. provided a 2.08% dividend yield over the last twelve months, with an annual payout of $11.50 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.50 | $10.50 | $9.00 | $6.50 | $5.00 | $4.15 | $3.15 | $2.90 | $2.60 | $2.55 | $2.25 | $2.05 |
Dividend yield | 2.08% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% | 1.16% |
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 | $2.75 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $0.00 | $3.00 | $11.50 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 78.84%, occurring on Nov 20, 2008. Recovery took 2021 trading sessions.
The current The Goldman Sachs Group, Inc. drawdown is 8.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.84% | Nov 1, 2007 | 267 | Nov 20, 2008 | 2021 | Dec 1, 2016 | 2288 |
| -54.7% | Sep 12, 2000 | 520 | Oct 9, 2002 | 773 | Nov 2, 2005 | 1293 |
| -48.75% | Mar 13, 2018 | 511 | Mar 23, 2020 | 194 | Dec 28, 2020 | 705 |
| -42.38% | Mar 27, 2000 | 44 | May 26, 2000 | 64 | Aug 28, 2000 | 108 |
| -32.84% | Nov 3, 2021 | 157 | Jun 17, 2022 | 440 | Mar 20, 2024 | 597 |
Volatility
Volatility Chart
The current The Goldman Sachs Group, Inc. volatility is 6.23%, 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
Valuation
The Valuation section provides an assessment of the market value of The Goldman Sachs Group, Inc. compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GS in comparison to other companies of the Capital Markets industry. Currently, GS has a PE value of 16.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GS in comparison to other companies of the Capital Markets industry. Currently, GS has a PEG value of 4.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Goldman Sachs Group, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |