Goldman Sachs Group Inc. (GS) Stock | Share Price | US38141G1040

GS · Financials · United States United States

Goldman Sachs Group Inc. (GS) is a company in the Financials sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 11.73 % in CIND (dow-jones). That means you can hold Goldman Sachs Group indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Goldman Sachs Group, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs
Highest weight11.73 %
Indices9
SectorFinancials
CountryUnited States
ISINUS38141G1040
WKN920332

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+13.8 %1 year+38.9 %
1 month-0.7 %3 months+4.4 %
Calendar year 2025+53.5 %
Calendar year 2026+18.4 %
52W

Data note 3

Risk metrics

Max drawdown-31.2 %
Volatility p.a.32.4 %
Best year2025: +53.5 %
Worst year2026: +18.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Morgan Stanley+0.90
MSCI World+0.68
MSCI ACWI+0.67
State Street Corporation+0.67
Dow Jones+0.66
Interactive Brokers Group Inc. Class A+0.65
Chubb Limited-0.47
Marsh & McLennan Companies Inc.-0.45
Waste Management Inc.-0.44

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Net income17.2 bn $
Diluted EPS51.32 $
Return on equity13.7 %
Equity ratio6.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023–8.5–
FY2024–14.3–
FY2025–17.2–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
CINDdow-jones11.73 %
XUFNmsci-usa-financials3.81 %
XUFImsci-usa-financials3.81 %
XDWFmsci-world-financials2.03 %
WFINmsci-world-financials2.00 %
SXR8sp5000.47 %
SPYLsp5000.47 %
SPY5sp5000.47 %
XD9Umsci-usa0.47 %
XD9Dmsci-usa0.47 %
EUNLmsci-world0.34 %
XDWDmsci-world0.34 %
XDWLmsci-world0.34 %
SPPWmsci-world0.33 %
SWWDmsci-world0.33 %
SPYImsci-acwi-imi0.31 %
SPSAmsci-acwi-imi0.31 %
IUSQmsci-acwi0.30 %
SPYYmsci-acwi0.30 %
WIMImsci-world-imi0.30 %

Data note 7

Want to know how much Goldman Sachs Group Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Goldman Sachs Group — the figure counts the ETFs holding both.

Data note 8

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