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35 Stocks and 65 ETFs for diversifying Goldman Sachs Group (GS-P-D)

The least correlated asset to Goldman Sachs Group (GS-P-D) is company Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) (ORIQU). The correlation is -0.7123.

Stocks that lowly correlated with GS-P-D

SymbolName
Market cap
SectorIndustry
Correlation
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.71
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.65
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.64
CVCapsoVision Inc$315MHealthcareMedical Devices-0.62
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.59
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.59
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$184MFinancial ServicesShell Companies-0.59
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.54
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.54
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.54
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.53
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.49
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.48
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.48
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.47
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.45
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.44
NOEMCO2 Energy Transition Corp$73MFinancial ServicesShell Companies-0.44
SIShoulder Innovations Inc$452MN/AN/A-0.41
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.40
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.40
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.40
FBYDFalcon`s Beyond Global Inc - Class A$617MIndustrialsConglomerates-0.39
OFSSOOFS Capital Corp$341MN/AN/A-0.39
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.39
MBAVM3 Brigade Acquisition V Corp - Class A$313MFinancial ServicesShell Companies-0.39
KFIIUK&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$316MFinancial ServicesShell Companies-0.39
SRMSRM Entertainment Inc$2.31BN/AN/A-0.38
ZBIOZenas Biopharma Inc$1.83BHealthcareBiotechnology-0.38
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.37
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.37
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.37
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.36
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.36
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.36

ETFs that lowly correlated with GS-P-D

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.68
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.64
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.64
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.64
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.64
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.63
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.62
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.62
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.62
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.62
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.61
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.61
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.61
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.61
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.60
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.59
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.58
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.57
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.57
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.56
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.56
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.55
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.55
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.55
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.53
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.52
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.51
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.51
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$4.10MN/AJan 30, 2007-0.49
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.49
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.48
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.47
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.46
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.45
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.43
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.42
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.42
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.42
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.41
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.41
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.39
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.39
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.39
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.38
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.38
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.38
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.37
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.37
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.37
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.36