Goldman Sachs Group Inc. (GS)
GS · Financials · 
United States
Goldman Sachs Group Inc. (GS) is a US company in the Financials sector. Goldman Sachs is a US investment bank. Its largest segment, Global Banking & Markets, advises on mergers and acquisitions, underwrites share and bond issues and trades securities for institutional clients. Asset & Wealth Management invests money for institutions and wealthy individuals. Founded in New York in 1869, the firm has been listed on the stock exchange since 1999.
The stock has its largest weight in CIND (Dow Jones), at 10.49%. Anyone who holds an ETF containing Goldman Sachs Group also has an indirect stake in the company.
Data and Charts: Goldman Sachs Group
Key Data for Goldman Sachs Group
Goldman Sachs Group Stock Price Chart
The Goldman Sachs Group chart shows daily closing prices and is set to the current year by default. The stock is up 1.8% year to date and up 13.2% over twelve months. The last recorded close on October 30, 2026, was $894.55, at 32% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
Goldman Sachs Group Stock Performance
| Year to date | +1.8% | 1 year | +13.2% |
|---|---|---|---|
| 1 month | -0.6% | 3 months | -12.2% |
| Calendar year 2025 | +53.5% |
Measured in euros, Goldman Sachs Group is up 7.0% year to date and up 17.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Goldman Sachs Group
What ETF Is Goldman Sachs Group In?
Goldman Sachs Group has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| CIND | Dow Jones | 10.49% | €104.90 |
| XUFI / XUFN | MSCI USA Financials | 3.48% | €34.77 |
| WFIN | MSCI World Financials | 1.89% | €18.86 |
| XDWF | MSCI World Financials | 1.87% | €18.70 |
| XD9U / XD9D | MSCI USA | 0.41% | €4.10 |
| SXR8 | S&P 500 | 0.41% | €4.10 |
| SPYL / SPY5 | S&P 500 | 0.41% | €4.07 |
| SWWD | MSCI World | 0.30% | €3.01 |
| SPPW | MSCI World | 0.30% | €3.01 |
| EUNL | MSCI World | 0.30% | €3.00 |
| XDWD / XDWL | MSCI World | 0.30% | €3.00 |
| SPYI / SPSA | MSCI ACWI IMI | 0.28% | €2.81 |
| IUSQ | MSCI ACWI | 0.27% | €2.70 |
| SPYY | MSCI ACWI | 0.27% | €2.69 |
| WIMI | MSCI World IMI | 0.27% | €2.68 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.75 |
The last column shows how much of €1,000 in one of these funds goes to Goldman Sachs Group, based on each fund's latest holdings list.
US-listed ETFs holding Goldman Sachs Group (weight per latest SEC filing): VYM 1.13%, IVV 0.46%, SPY 0.46%, VOO 0.43%, VTI 0.38%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Goldman Sachs Group Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Goldman Sachs Group had a weight of 0.17% on Sep 30, 2019 and 0.30% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.33% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Goldman Sachs Group overlaps with the rest of a portfolio.
What Goldman Sachs Group Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 28, 2026 | LESLIE ERICKA T Officer, Chief Administrative Officer | Sell | 100 | $926.28 |
| Oct 27, 2026 | LESLIE ERICKA T Officer, Chief Administrative Officer | Sell | 58 | $912.23 |
| Oct 27, 2026 | LESLIE ERICKA T Officer, Chief Administrative Officer | Sell | 52 | $911.21 |
| Oct 27, 2026 | LESLIE ERICKA T Officer, Chief Administrative Officer | Sell | 40 | $909.63 |
| Oct 27, 2026 | SOLOMON DAVID M Director, Officer, Chairman of the Board and CEO | Sell | 437 | $912.11 |
| Oct 27, 2026 | SOLOMON DAVID M Director, Officer, Chairman of the Board and CEO | Sell | 2,382 | $911.49 |
| Oct 27, 2026 | SOLOMON DAVID M Director, Officer, Chairman of the Board and CEO | Sell | 9,181 | $910.46 |
| Oct 22, 2026 | LESLIE ERICKA T Officer, Chief Administrative Officer | Sell | 67 | $890.85 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Goldman Sachs Group
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Goldman Sachs Group | – | – | +13.2% | 32.0% | – | – |
 JPMorgan Chase & | 21 | – | +8.9% | 24.5% | 31.3% | +2.8% |
 Apollo Global Management Inc | 20 | – | -6.2% | 38.8% | 10.9% | +22.7% |
| Ares Management Corporation | 20 | – | -13.0% | 40.8% | 9.4% | +44.2% |
 Bank of America Corp | 20 | – | -5.7% | 24.7% | 27.0% | +6.8% |
| Coinbase Global | 20 | – | -56.3% | 77.6% | 17.6% | +9.4% |
| Corpay | 20 | – | +57.2% | 34.8% | 23.6% | +13.9% |
 Fifth Third Bancorp | 20 | – | +28.4% | 26.5% | – | – |
| Robinhood Markets | 20 | – | -38.4% | 72.4% | 42.1% | +51.6% |
These stocks reach a portfolio through largely the same funds as Goldman Sachs Group. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Goldman Sachs Group
Goldman Sachs Group Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | – | 8.5 | – |
| FY ended Dec 2024 | – | 14.3 | – |
| FY ended Dec 2025 | – | 17.2 | – |
Latest Patents Granted to Goldman Sachs Group
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Goldman Sachs Group received 14 utility patents and 2 design patents. That is 0.004% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 1.6 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12762134 B2 | Self-healing generative AI/ML pipeline for generating complex data queries leveraging semantic data model | G06F Electric digital data processing | ||
| US 12737160 B2 | Context injection for artificial intelligence (AI) coding assistants | G06F Electric digital data processing | ||
| US 12688219 B2 | Enhanced search for information discovery | G06F Electric digital data processing | ||
| US 12645675 B2 | Storing and querying alternate scenarios of data in a database | G06F Electric digital data processing | ||
| US 12619620 B2 | Self-healing generative AI/ML pipeline for generating complex data queries leveraging semantic data model | G06F Electric digital data processing |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Goldman Sachs & Co. LLC. Titles as published by the office; median time based on 5 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: Goldman Sachs Group
Goldman Sachs Group Risk Metrics
The close on Oct 30, 2026, was 22.4% below the highest close since Jul 11, 2024. That high was reached on Jul 15, 2026. When the S&P 500 rose or fell 1%, Goldman Sachs Group moved 1.65% on average in the same direction (past 252 trading days). The correlation of 0.66 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Goldman Sachs Group, but far from all.
What Goldman Sachs Group Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Morgan Stanley | +0.88 | |
| State Street Corporation | +0.73 | |
| Interactive Brokers Group Inc. Class A | +0.71 | |
| MSCI World | +0.69 | |
| MSCI ACWI | +0.69 | |
| S&P 500 | +0.66 | |
| Altria Group Inc. | -0.46 | |
| Jack Henry and Associates Inc. | -0.41 | |
| Republic Services Inc. | -0.40 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
