Goldman Sachs Group Inc. (GS)

GS · Financials · 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 10.79 % in CIND (dow-jones). Anyone holding one of these ETFs also owns a small indirect stake in Goldman Sachs Group.

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 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs

Highest weight10.79 %

Indices9

SectorFinancials

CountryUnited States

ISINUS38141G1040

WKN920332

Data note 1

About Goldman Sachs Group

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.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	+6.7 %	1 year	+19.4 %
1 month	-10.8 %	3 months	-14.7 %
Calendar year 2025	+53.5 %

52W

Data note 4

Measured in euros, Goldman Sachs Group returned +8.7 % year to date and +22.2 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-31.2 %

Volatility p.a.32.4 %

Data note 6

Below peak-18.6 %

Beta to S&P 5001.59

Correlation to S&P 5000.64

The close on Sep 16, 2026 was 18.6 % below the highest close since Jul 11, 2024, reached on Jul 15, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Goldman Sachs Group moved on average 1.59 % in the same direction. The correlation of 0.64 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 7

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Morgan Stanley	+0.91
State Street Corporation	+0.71
MSCI World	+0.68
MSCI ACWI	+0.67
Dow Jones	+0.66
Interactive Brokers Group Inc. Class A	+0.66
Altria Group Inc.	-0.50
Chubb Limited	-0.44
Waste Management Inc.	-0.41

Data note 8

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 year	Revenue	Net income	Margin
FY2023	–	8.5	–
FY2024	–	14.3	–
FY2025	–	17.2	–

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
CIND	dow-jones	10.79 %	€107.90
XUFI / XUFN	msci-usa-financials	3.58 %	€35.80
XDWF	msci-world-financials	1.87 %	€18.70
WFIN	msci-world-financials	1.87 %	€18.70
SPYL / SPY5	sp500	0.43 %	€4.30
SXR8	sp500	0.42 %	€4.20
XD9U / XD9D	msci-usa	0.42 %	€4.20
SWWD	msci-world	0.31 %	€3.10
EUNL	msci-world	0.31 %	€3.10
SPPW	msci-world	0.31 %	€3.10
XDWD / XDWL	msci-world	0.31 %	€3.10
SPYI / SPSA	msci-acwi-imi	0.28 %	€2.80
WIMI	msci-world-imi	0.27 %	€2.70
SPYY	msci-acwi	0.27 %	€2.70
IUSQ	msci-acwi	0.27 %	€2.70

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Goldman Sachs Group as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Goldman Sachs Group had a weight of 0.17 % on Sep 30, 2019 and 0.31 % on Sep 16, 2026. Its share peaked at 0.33 % on Jun 30, 2026. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much Goldman Sachs Group Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and 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 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Goldman Sachs Group	+19.4 %	32.4 %	–	–
JPMorgan Chase &	+12.8 %	24.9 %	31.2 %	+2.8 %
Apollo Global Management Inc	-11.1 %	39.3 %	10.6 %	+22.7 %
Ares Management Corporation	-30.5 %	41.4 %	7.6 %	+44.2 %
Bank of America Corp	+14.3 %	24.9 %	27.0 %	+6.8 %
Cincinnati Financial Corporation	+11.4 %	22.9 %	18.9 %	+11.4 %
Coinbase Global	-49.8 %	78.3 %	18.1 %	+9.4 %
Corpay	+31.3 %	35.6 %	23.6 %	+13.9 %
Fifth Third Bancorp	+16.5 %	26.9 %	–	–

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.