The Goldman Sachs Group, Inc. (GS)

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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.

The Goldman Sachs Group, Inc. (GS) has returned -3.25% so far this year and 58.07% over the past 12 months. Looking at the last ten years, GS has achieved an annualized return of 20.59%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 4, 1999, GS's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, your investment would double in approximately 4.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Aug 2000 with a return of +31.2%, while the worst month was Oct 2008 at -27.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GS closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +26.5%, while the worst single day was Jan 20, 2009 at -19.0%.

The Goldman Sachs Group, Inc. has an annualized alpha of 6.87%, beta of 1.34, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since May 05, 1999.

• This stock captured 182.30% of S&P 500 Index gains and 137.99% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This stock generated an annualized alpha of 6.87% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

GS ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for The Goldman Sachs Group, Inc. (GS) and compare them to a chosen benchmark (S&P 500 Index).

The Goldman Sachs Group, Inc. provided a 1.83% dividend yield over the last twelve months, with an annual payout of $15.50 per share. The company has been increasing its dividends for 15 consecutive years.

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.

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.

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 12.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Goldman Sachs Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Goldman Sachs Group, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.