Correlation
The correlation between BLK and GS is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BLK vs. GS
Compare and contrast key facts about BlackRock, Inc. (BLK) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLK or GS.
Performance
BLK vs. GS - Performance Comparison
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Key characteristics
BLK:
1.22
GS:
1.06
BLK:
1.66
GS:
1.56
BLK:
1.24
GS:
1.22
BLK:
1.26
GS:
1.10
BLK:
3.96
GS:
3.60
BLK:
7.56%
GS:
9.47%
BLK:
26.01%
GS:
34.35%
BLK:
-60.36%
GS:
-78.84%
BLK:
-8.39%
GS:
-9.78%
Fundamentals
BLK:
$151.81B
GS:
$184.24B
BLK:
$41.16
GS:
$43.05
BLK:
23.81
GS:
13.95
BLK:
2.09
GS:
6.78
BLK:
7.24
GS:
3.47
BLK:
3.16
GS:
1.69
BLK:
$21.13B
GS:
$126.24B
BLK:
$13.89B
GS:
$53.04B
BLK:
$8.15B
GS:
$21.08B
Returns By Period
In the year-to-date period, BLK achieves a -3.89% return, which is significantly lower than GS's 5.91% return. Both investments have delivered pretty close results over the past 10 years, with BLK having a 13.26% annualized return and GS not far ahead at 13.53%.
BLK
-3.89%
5.46%
-3.20%
29.86%
16.59%
15.95%
13.26%
GS
5.91%
6.60%
0.14%
34.29%
25.75%
28.07%
13.53%
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Risk-Adjusted Performance
BLK vs. GS — Risk-Adjusted Performance Rank
BLK
GS
BLK vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock, Inc. (BLK) and The Goldman Sachs Group, Inc. (GS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BLK vs. GS - Dividend Comparison
BLK's dividend yield for the trailing twelve months is around 2.09%, more than GS's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.09% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
GS The Goldman Sachs Group, Inc. | 2.00% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
BLK vs. GS - Drawdown Comparison
The maximum BLK drawdown since its inception was -60.36%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for BLK and GS.
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Volatility
BLK vs. GS - Volatility Comparison
The current volatility for BlackRock, Inc. (BLK) is 5.80%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 7.55%. This indicates that BLK experiences smaller price fluctuations and is considered to be less risky than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BLK vs. GS - Financials Comparison
This section allows you to compare key financial metrics between BlackRock, Inc. and The Goldman Sachs Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BLK vs. GS - Profitability Comparison
BLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BlackRock, Inc. reported a gross profit of 3.42B and revenue of 5.28B. Therefore, the gross margin over that period was 64.8%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Goldman Sachs Group, Inc. reported a gross profit of 14.78B and revenue of 31.55B. Therefore, the gross margin over that period was 46.8%.
BLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BlackRock, Inc. reported an operating income of 1.70B and revenue of 5.28B, resulting in an operating margin of 32.2%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Goldman Sachs Group, Inc. reported an operating income of 5.65B and revenue of 31.55B, resulting in an operating margin of 17.9%.
BLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BlackRock, Inc. reported a net income of 1.51B and revenue of 5.28B, resulting in a net margin of 28.6%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Goldman Sachs Group, Inc. reported a net income of 4.74B and revenue of 31.55B, resulting in a net margin of 15.0%.