GS vs. VOO
Compare and contrast key facts about The Goldman Sachs Group, Inc. (GS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GS or VOO.
Correlation
The correlation between GS and VOO is 0.68, 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.
Maximize Your Portfolio’s Potential
Does your portfolio have the optimal asset allocation aligned with your goals? Find it out with our portfolio optimizer
Try portfolio optimization nowPerformance
GS vs. VOO - Performance Comparison
Key characteristics
GS:
0.86
VOO:
0.33
GS:
1.40
VOO:
0.60
GS:
1.20
VOO:
1.09
GS:
0.93
VOO:
0.33
GS:
4.05
VOO:
1.63
GS:
7.09%
VOO:
3.74%
GS:
33.34%
VOO:
18.30%
GS:
-78.84%
VOO:
-33.99%
GS:
-22.73%
VOO:
-11.15%
Returns By Period
In the year-to-date period, GS achieves a -9.29% return, which is significantly lower than VOO's -7.05% return. Both investments have delivered pretty close results over the past 10 years, with GS having a 12.45% annualized return and VOO not far behind at 11.98%.
GS
-9.29%
-2.78%
3.33%
28.62%
26.02%
12.45%
VOO
-7.05%
-2.85%
-5.28%
5.98%
16.13%
11.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GS vs. VOO — Risk-Adjusted Performance Rank
GS
VOO
GS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Goldman Sachs Group, Inc. (GS) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
GS vs. VOO - Dividend Comparison
GS's dividend yield for the trailing twelve months is around 2.27%, more than VOO's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GS The Goldman Sachs Group, Inc. | 2.27% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
VOO Vanguard S&P 500 ETF | 1.40% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GS vs. VOO - Drawdown Comparison
The maximum GS drawdown since its inception was -78.84%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GS and VOO. For additional features, visit the drawdowns tool.
Volatility
GS vs. VOO - Volatility Comparison
The Goldman Sachs Group, Inc. (GS) has a higher volatility of 18.96% compared to Vanguard S&P 500 ETF (VOO) at 12.91%. This indicates that GS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with GS or VOO
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Does Portfolio Performance Consider Historical Composition?
When I see the past performance of a particular portfolio, does it mean the performance of the current composition, or do I get the performance by weighting the portfolio against all its old compositions?
It is very important to learn about the success of the portfolio.
MOTTY
Dividends
Farshad