Performance analysis of Goldman Sachs Group (GS-P-C)
Annual Return
Over the past 3 years, GS-P-C has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GS-P-C has had an average annual return of +1.18%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GS-P-C has had an average annual return of +4.72%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 22, 2014, GS-P-C has had an average annual return of +4.92%, underperforming the benchmark SPY, which returned +14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.17% | -12.19% | +17.77% | +20.45% | -18.82% | +4.98% | +14.84% | +31.47% | -15.90% | +9.14% | +8.61% | +10.05% |
| 2014 | |||||||||||
| -2.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.29% | -1.57% | -4.58% | +2.51% | +3.20% | -0.45% | +2.17% | ||||||
| 2025 | -0.03% | +2.97% | -7.44% | +0.74% | -4.38% | -1.53% | +2.32% | +0.04% | -1.82% | +0.57% | -6.33% | +2.61% | -12.19% |
| 2024 | +3.32% | +3.36% | +0.99% | +1.78% | +3.38% | +1.33% | -2.26% | -0.94% | +1.37% | +6.03% | +0.08% | -1.66% | +17.77% |
| 2023 | +9.20% | +0.19% | -4.30% | +8.05% | -2.56% | +4.06% | -0.39% | +0.84% | +0.65% | -1.56% | +3.82% | +1.62% | +20.45% |
| 2022 | -8.03% | -3.29% | -0% | -5.59% | -8.88% | +9.17% | +2.43% | -8.16% | +0.62% | -2.09% | +3.95% | +0.87% | -18.82% |
| 2021 | +0.74% | -3.98% | +3.94% | -0.79% | +3.01% | -1.77% | +2.52% | +0.12% | -0.04% | +0.70% | -1.63% | +2.34% | +4.98% |
| 2020 | +4.46% | -5.91% | -11.53% | +5.37% | +4.48% | -2.33% | +11.46% | +3.33% | -0.88% | +2.42% | +4.13% | +0.89% | +14.84% |
| 2019 | +8.91% | -0.56% | +0.25% | +3.40% | -1.00% | +1.86% | +5.95% | +5.58% | -0.13% | +0.91% | +2.52% | +0.49% | +31.47% |
| 2018 | -0.71% | +1.26% | +4.68% | -2.70% | +1.62% | +3.85% | -0.49% | +3.88% | -6.50% | -3.89% | -9.57% | -7.34% | -15.90% |
| 2017 | +2.47% | +3.94% | +2.41% | +0.46% | -1.46% | +2.96% | +1.90% | -0.80% | +0.55% | -0.63% | -2.73% | -0.05% | +9.14% |
Drawdown analysis of Goldman Sachs Group (GS-P-C)
The maximum drawdown for the GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The current GS-P-C drawdown is -12.85%.
Since Sep 22, 2014 GS-P-C has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.19% | Feb 14, 2020 | 25 | Mar 23, 2020 | 104 | Aug 19, 2020 | 129 |
| -29.85% | Sep 4, 2018 | 77 | Dec 24, 2018 | 258 | Jan 3, 2020 | 335 |
| -25.52% | Nov 3, 2021 | 152 | Jun 13, 2022 | 407 | Jan 26, 2024 | 559 |
| -17.25% | Feb 25, 2025 | 275 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -12.15% | Oct 10, 2016 | 25 | Nov 14, 2016 | 117 | May 4, 2017 | 142 |
| -7.55% | Apr 23, 2015 | 85 | Aug 24, 2015 | 46 | Oct 28, 2015 | 131 |
| -7.38% | Nov 11, 2015 | 62 | Feb 11, 2016 | 48 | Apr 21, 2016 | 110 |
| -7.08% | Oct 27, 2017 | 66 | Feb 2, 2018 | 29 | Mar 16, 2018 | 95 |
| -5.61% | Jun 26, 2024 | 29 | Aug 7, 2024 | 50 | Oct 17, 2024 | 79 |
| -5.56% | Sep 17, 2020 | 5 | Sep 24, 2020 | 8 | Oct 6, 2020 | 13 |
| -4.98% | Dec 11, 2024 | 11 | Dec 27, 2024 | 38 | Feb 25, 2025 | 49 |
| -4.97% | Sep 22, 2014 | 66 | Dec 24, 2014 | 30 | Feb 9, 2015 | 96 |
| -4.26% | Jan 29, 2021 | 20 | Mar 1, 2021 | 24 | Apr 5, 2021 | 44 |
| -4.00% | Mar 16, 2018 | 33 | May 3, 2018 | 30 | Jun 15, 2018 | 63 |
| -3.77% | Oct 31, 2024 | 14 | Nov 20, 2024 | 6 | Nov 29, 2024 | 20 |
| -3.71% | Mar 22, 2024 | 16 | Apr 16, 2024 | 10 | Apr 30, 2024 | 26 |
| -3.43% | May 6, 2016 | 26 | Jun 14, 2016 | 17 | Jul 8, 2016 | 43 |
| -3.10% | Sep 2, 2016 | 4 | Sep 9, 2016 | 13 | Sep 28, 2016 | 17 |
| -3.06% | Dec 31, 2020 | 7 | Jan 12, 2021 | 8 | Jan 25, 2021 | 15 |
| -2.82% | May 4, 2017 | 16 | May 26, 2017 | 14 | Jun 16, 2017 | 30 |
| -2.60% | May 22, 2024 | 12 | Jun 10, 2024 | 7 | Jun 20, 2024 | 19 |
| -2.40% | Jul 9, 2018 | 17 | Aug 1, 2018 | 18 | Aug 27, 2018 | 35 |
| -2.17% | Sep 12, 2017 | 18 | Oct 6, 2017 | 12 | Oct 24, 2017 | 30 |
| -2.07% | Nov 4, 2020 | 2 | Nov 6, 2020 | 3 | Nov 11, 2020 | 5 |
| -1.96% | Oct 7, 2020 | 8 | Oct 19, 2020 | 11 | Nov 3, 2020 | 19 |