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32 Stocks and 68 ETFs for diversifying Goldman Sachs Group (GS-P-D)

The least correlated asset to Goldman Sachs Group (GS-P-D) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.6836.

Stocks that lowly correlated with GS-P-D

SymbolName
Market cap
SectorIndustry
Correlation
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.59
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.59
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.59
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.58
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.57
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.56
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.53
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.48
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.48
NOEMCO2 Energy Transition Corp$72MFinancial ServicesShell Companies-0.46
GRAFGraf Global Corp - Class A$311MFinancial ServicesShell Companies-0.42
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.42
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.41
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.41
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.40
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.40
KFIIUK&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$314MFinancial ServicesShell Companies-0.39
MBAVM3 Brigade Acquisition V Corp - Class A$310MFinancial ServicesShell Companies-0.39
ZBIOZenas Biopharma Inc$1.13BHealthcareBiotechnology-0.39
FBYDFalcon`s Beyond Global Inc - Class A$725MIndustrialsConglomerates-0.39
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.39
SRMSRM Entertainment Inc$2.31BN/AN/A-0.38
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.37
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.37
CUBLionheart Holdings - Class A$249MFinancial ServicesShell Companies-0.36
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.35
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.35
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.35
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.35
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.34
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.34
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.34

ETFs that lowly correlated with GS-P-D

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.68
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.65
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.64
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.64
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.64
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.64
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.63
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.63
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.62
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.62
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.62
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.61
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.61
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.61
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.61
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.60
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.58
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.58
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.57
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.57
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.57
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.56
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.56
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.55
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.55
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.54
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.53
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.50
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.50
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.49
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.48
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.48
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.47
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.47
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.46
FNGDBank of Montreal$68MN/AJan 22, 2018-0.46
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.45
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.42
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.42
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.42
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.42
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.42
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.42
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.41
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.40
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.40
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.40
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.39
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.39
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.37
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.37
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.35
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.35
OILDBank of Montreal$19MN/ANov 8, 2021-0.34