Performance analysis of Goldman Sachs Group (GS-P-D)
Annual Return
Over the past 3 years, GS-P-D has had an average annual return of +4.47%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GS-P-D has had an average annual return of +1.04%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GS-P-D has had an average annual return of +4.70%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 22, 2014, GS-P-D has had an average annual return of +4.99%, underperforming the benchmark SPY, which returned +14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.72% | -9.95% | +13.72% | +25.98% | -23.79% | +4.93% | +14.61% | +38.29% | -18.92% | +8.18% | +12.21% | +9.07% |
| 2014 | |||||||||||
| -1.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.01% | -1.14% | -4.17% | +1.76% | +1.73% | -0.26% | +2.72% | ||||||
| 2025 | +0.24% | +3.62% | -5.92% | +2.23% | -5.39% | -1.47% | +2.79% | +1.33% | -1.78% | -0.86% | -5.39% | +0.78% | -9.95% |
| 2024 | +3.76% | +4.49% | -0.43% | +0.28% | +3.49% | -1.97% | +1.05% | +0.09% | -0.62% | +5.12% | +1.41% | -3.37% | +13.72% |
| 2023 | +12.33% | +1.67% | +0.39% | +0.71% | +0.14% | -1.16% | +4.81% | -0.86% | +5.91% | -3.45% | +1.73% | +1.98% | +25.98% |
| 2022 | -8.60% | -1.35% | -5.07% | -5.46% | -5.07% | -0.68% | +7.99% | -5.09% | +3.64% | -6.17% | +4.89% | -4.45% | -23.79% |
| 2021 | -1.21% | -4.22% | +2.58% | +1.84% | +1.92% | +0.84% | +1.95% | -1.26% | +1.04% | +0.82% | -2.42% | +3.21% | +4.93% |
| 2020 | +1.74% | -3.36% | -14.42% | +7.17% | +6.31% | -4.08% | +12.16% | +1.30% | -0.64% | +2.65% | +3.33% | +4.08% | +14.61% |
| 2019 | +7.96% | +0.54% | +2.61% | +4.03% | -1.07% | +2.61% | +7.15% | +2.78% | +0.96% | +0.89% | +6.18% | -1.28% | +38.29% |
| 2018 | -0.19% | +0.72% | +1.88% | -1.35% | +1.93% | +2.24% | -0.58% | +2.44% | -4.56% | -2.04% | -10.35% | -9.79% | -18.92% |
| 2017 | +2.01% | +3.18% | +1.58% | +0.50% | -0.22% | +3.15% | +2.31% | -2.14% | -1.11% | -0.42% | -0.40% | -0.39% | +8.18% |
Drawdown analysis of Goldman Sachs Group (GS-P-D)
The maximum drawdown for the GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 100 trading sessions.
The current GS-P-D drawdown is -11.28%.
Since Sep 22, 2014 GS-P-D has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.84% | Feb 20, 2020 | 22 | Mar 23, 2020 | 100 | Aug 13, 2020 | 122 |
| -27.37% | Aug 31, 2018 | 78 | Dec 24, 2018 | 211 | Oct 25, 2019 | 289 |
| -26.60% | Dec 31, 2021 | 116 | Jun 17, 2022 | 405 | Jan 30, 2024 | 521 |
| -15.89% | Feb 20, 2025 | 190 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -9.47% | Oct 21, 2016 | 16 | Nov 14, 2016 | 93 | Mar 30, 2017 | 109 |
| -7.34% | Jul 24, 2017 | 135 | Feb 5, 2018 | 101 | Jun 29, 2018 | 236 |
| -6.67% | May 8, 2015 | 76 | Aug 26, 2015 | 47 | Nov 2, 2015 | 123 |
| -5.52% | Feb 9, 2021 | 18 | Mar 8, 2021 | 58 | May 28, 2021 | 76 |
| -5.11% | Nov 23, 2015 | 61 | Feb 23, 2016 | 39 | Apr 19, 2016 | 100 |
| -5.05% | Mar 18, 2024 | 19 | Apr 15, 2024 | 15 | May 6, 2024 | 34 |
| -4.97% | Nov 29, 2024 | 19 | Dec 27, 2024 | 35 | Feb 20, 2025 | 54 |
| -4.46% | Sep 16, 2020 | 5 | Sep 23, 2020 | 8 | Oct 5, 2020 | 13 |
| -4.28% | Dec 31, 2020 | 7 | Jan 12, 2021 | 19 | Feb 9, 2021 | 26 |
| -4.07% | Sep 22, 2014 | 66 | Dec 24, 2014 | 19 | Jan 23, 2015 | 85 |
| -3.97% | May 24, 2024 | 49 | Aug 6, 2024 | 49 | Oct 15, 2024 | 98 |
| -2.97% | Oct 10, 2016 | 3 | Oct 13, 2016 | 6 | Oct 21, 2016 | 9 |
| -2.88% | May 17, 2016 | 2 | May 19, 2016 | 35 | Jul 11, 2016 | 37 |
| -2.82% | Aug 26, 2020 | 8 | Sep 8, 2020 | 6 | Sep 16, 2020 | 14 |
| -2.82% | Oct 31, 2024 | 14 | Nov 20, 2024 | 6 | Nov 29, 2024 | 20 |
| -2.70% | Nov 29, 2019 | 4 | Dec 5, 2019 | 38 | Jan 31, 2020 | 42 |
| -2.68% | Nov 8, 2021 | 15 | Nov 30, 2021 | 21 | Dec 30, 2021 | 36 |
| -2.59% | May 5, 2017 | 15 | May 26, 2017 | 13 | Jun 15, 2017 | 28 |
| -2.51% | Oct 27, 2020 | 4 | Nov 2, 2020 | 5 | Nov 9, 2020 | 9 |
| -2.31% | Jul 6, 2018 | 8 | Jul 18, 2018 | 31 | Aug 30, 2018 | 39 |
| -2.07% | Feb 12, 2024 | 6 | Feb 21, 2024 | 6 | Feb 29, 2024 | 12 |