Performance analysis of Goldman Sachs Group (GS-P-A)
Annual Return
Over the past 3 years, GS-P-A has had an average annual return of +5.15%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GS-P-A has had an average annual return of +1.67%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GS-P-A has had an average annual return of +5%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 25, 2005, GS-P-A has had an average annual return of +3.98%, underperforming the benchmark SPY, which returned +11.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.91% | -8.85% | +12.21% | +25.87% | -23.87% | +7.17% | +17.53% | +30.42% | -18.72% | +6.30% | +16.47% | +10.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +10.12% | -8.83% | +28.81% | -17.05% | +0.24% | +79.57% | -34.54% | -14.51% | +8.21% | +5.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.73% | -1.00% | -3.96% | +2.04% | +2.28% | -0.96% | +3.91% | ||||||
| 2025 | +3.62% | +3.52% | -5.87% | -0.02% | -5.02% | +0.81% | +4.43% | +0.55% | -3.52% | -0.03% | -6.40% | -0.51% | -8.85% |
| 2024 | +5.80% | +3.84% | -1.63% | +0.91% | +3.57% | -1.28% | -0.17% | +0.79% | +1.26% | +5.68% | +0.25% | -6.78% | +12.21% |
| 2023 | +12.31% | +3.29% | -1.33% | +1.87% | -1.49% | -0.73% | +3.77% | -0.82% | +7.80% | -3.09% | +4.10% | -1.37% | +25.87% |
| 2022 | -9.76% | -1.50% | -3.23% | -5.87% | -4.13% | -3.53% | +10.52% | -8.14% | +7.25% | -7.34% | +5.64% | -4.61% | -23.87% |
| 2021 | -0.16% | -3.99% | +2.87% | +0.50% | +1.46% | +1.90% | +1.19% | +1.01% | -0% | +1.94% | -2.22% | +2.67% | +7.17% |
| 2020 | +3.18% | -6.14% | -9.55% | +5% | +4.53% | -2.63% | +10.57% | +2.06% | +2.37% | +3.01% | +1.08% | +4.37% | +17.53% |
| 2019 | +8.43% | -0.53% | +1.66% | +3.41% | -2.72% | +1.64% | +5.75% | +4.38% | -0.28% | +2.85% | +1.41% | +1.35% | +30.42% |
| 2018 | -1.60% | +2.32% | +2.14% | -4.38% | +3.59% | +3.96% | +0.13% | +1.85% | -3.81% | -4.07% | -10.64% | -8.73% | -18.72% |
| 2017 | +3.54% | +0.53% | +4.21% | +1.95% | -1.21% | +1.82% | +1.07% | -2.70% | +1.45% | -2.74% | -1.75% | +0.23% | +6.30% |
Drawdown analysis of Goldman Sachs Group (GS-P-A)
The maximum drawdown for the GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 273 trading sessions.
The current GS-P-A drawdown is -12.61%.
Since Apr 25, 2005 GS-P-A has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.47% | Feb 7, 2007 | 450 | Nov 21, 2008 | 273 | Dec 23, 2009 | 723 |
| -29.54% | Feb 20, 2020 | 19 | Mar 18, 2020 | 106 | Aug 18, 2020 | 125 |
| -29.35% | Dec 31, 2021 | 115 | Jun 16, 2022 | 403 | Jan 25, 2024 | 518 |
| -28.47% | Jul 3, 2018 | 120 | Dec 24, 2018 | 258 | Jan 3, 2020 | 378 |
| -28.08% | Apr 9, 2010 | 29 | May 20, 2010 | 114 | Nov 1, 2010 | 143 |
| -27.17% | Apr 26, 2011 | 173 | Dec 30, 2011 | 264 | Jan 22, 2013 | 437 |
| -25.08% | May 17, 2013 | 148 | Dec 17, 2013 | 638 | Jun 30, 2016 | 786 |
| -16.55% | Feb 25, 2025 | 208 | Dec 22, 2025 | Ongoing | Ongoing | Ongoing |
| -10.13% | Dec 30, 2009 | 28 | Feb 10, 2010 | 6 | Feb 19, 2010 | 34 |
| -9.62% | Oct 21, 2016 | 16 | Nov 14, 2016 | 61 | Feb 13, 2017 | 77 |
| -9.55% | Jul 24, 2017 | 142 | Feb 14, 2018 | 95 | Jul 2, 2018 | 237 |
| -7.54% | Dec 6, 2024 | 16 | Dec 31, 2024 | 36 | Feb 25, 2025 | 52 |
| -7.14% | Nov 11, 2010 | 30 | Dec 27, 2010 | 43 | Feb 28, 2011 | 73 |
| -5.50% | Feb 10, 2021 | 10 | Feb 25, 2021 | 56 | May 17, 2021 | 66 |
| -5.15% | Dec 17, 2020 | 16 | Jan 12, 2021 | 14 | Feb 2, 2021 | 30 |
| -4.84% | Mar 21, 2024 | 17 | Apr 16, 2024 | 14 | May 6, 2024 | 31 |
| -4.78% | May 4, 2017 | 13 | May 23, 2017 | 36 | Jul 14, 2017 | 49 |
| -3.98% | Feb 12, 2024 | 6 | Feb 21, 2024 | 21 | Mar 21, 2024 | 27 |
| -3.97% | Sep 16, 2020 | 5 | Sep 23, 2020 | 3 | Sep 28, 2020 | 8 |
| -3.88% | May 30, 2024 | 47 | Aug 7, 2024 | 9 | Aug 20, 2024 | 56 |
| -3.67% | Oct 10, 2016 | 3 | Oct 13, 2016 | 6 | Oct 21, 2016 | 9 |
| -3.63% | Aug 26, 2020 | 8 | Sep 8, 2020 | 5 | Sep 15, 2020 | 13 |
| -3.57% | Feb 24, 2010 | 25 | Mar 31, 2010 | 6 | Apr 9, 2010 | 31 |
| -3.53% | Aug 26, 2016 | 9 | Sep 9, 2016 | 8 | Sep 21, 2016 | 17 |
| -3.34% | Feb 13, 2017 | 18 | Mar 10, 2017 | 10 | Mar 24, 2017 | 28 |