Performance analysis of Goldman Sachs Group (GS)
Annual Return
Over the past 3 years, GS has had an average annual return of +47.78%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GS has had an average annual return of +26.13%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, GS has had an average annual return of +23.27%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, GS has had an average annual return of +12.27%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.28% | +56.61% | +52.02% | +15.91% | -7.86% | +47.59% | +17.48% | +40.46% | -33.52% | +7.74% | +34.91% | -5.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.78% | +40.78% | +43.36% | -45.59% | +0.54% | +102.54% | -60.41% | +8.59% | +57.42% | +23.88% | +6.50% | +46.29% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -26.09% | -12.78% | +14.07% | +35.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.42% | -8.11% | -1.07% | +9.19% | +11.02% | -0.96% | +4.41% | +21.28% | |||||
| 2025 | +11.84% | -2.36% | -12.21% | +0.23% | +10.21% | +17.87% | +2.24% | +3.55% | +6.86% | -0.88% | +4.65% | +6.93% | +56.61% |
| 2024 | -0.46% | +2.02% | +7.36% | +2.16% | +7.64% | -0.92% | +12.54% | +0.83% | -2.97% | +4.58% | +17.53% | -5.44% | +52.02% |
| 2023 | +6.53% | -3.87% | -6.31% | +4.99% | -4.96% | -0.42% | +10.33% | -7.14% | -1.26% | -6.17% | +13.40% | +12.95% | +15.91% |
| 2022 | -7.29% | -3.77% | -2.69% | -7.46% | +7.65% | -9.13% | +12.24% | +0.54% | -11.91% | +17.56% | +12.81% | -11.08% | -7.86% |
| 2021 | +2.83% | +17.81% | +2.74% | +6.56% | +7.12% | +2.02% | -1.23% | +10.84% | -8.58% | +9.34% | -7.83% | +0.94% | +47.59% |
| 2020 | +3.40% | -15.03% | -23.00% | +18.65% | +7.81% | +0.58% | +0.17% | +4.12% | -1.90% | -5.94% | +21.97% | +14.99% | +17.48% |
| 2019 | +18.53% | -0.26% | -2.39% | +7.25% | -10.98% | +12.12% | +7.59% | -6.80% | +1.63% | +2.97% | +4.32% | +3.88% | +40.46% |
| 2018 | +5.15% | -1.57% | -4.21% | -5.37% | -4.89% | -2.35% | +7.64% | +0.49% | -5.71% | +0.50% | -15.04% | -12.39% | -33.52% |
| 2017 | -4.23% | +8.46% | -7.39% | -2.58% | -5.28% | +5.04% | +1.55% | -0.37% | +6.01% | +2.23% | +2.44% | +2.88% | +7.74% |
Drawdown analysis of Goldman Sachs Group (GS)
The maximum drawdown for the GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2021 trading sessions.
The current GS drawdown is -8.34%.
Since Nov 1, 1999 GS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.84% | Oct 31, 2007 | 267 | Nov 20, 2008 | 2021 | Dec 1, 2016 | 2288 |
| -54.58% | Sep 11, 2000 | 520 | Oct 9, 2002 | 772 | Nov 1, 2005 | 1292 |
| -48.75% | Mar 12, 2018 | 511 | Mar 23, 2020 | 194 | Dec 28, 2020 | 705 |
| -42.37% | Mar 24, 2000 | 44 | May 26, 2000 | 64 | Aug 28, 2000 | 108 |
| -32.82% | Nov 2, 2021 | 157 | Jun 17, 2022 | 440 | Mar 20, 2024 | 597 |
| -30.91% | Feb 18, 2025 | 35 | Apr 8, 2025 | 53 | Jun 25, 2025 | 88 |
| -29.29% | Jun 13, 2007 | 44 | Aug 15, 2007 | 38 | Oct 9, 2007 | 82 |
| -19.43% | Jan 15, 2026 | 39 | Mar 13, 2026 | 47 | May 20, 2026 | 86 |
| -17.48% | Apr 20, 2006 | 38 | Jun 14, 2006 | 70 | Sep 22, 2006 | 108 |
| -16.17% | Mar 3, 2017 | 61 | May 31, 2017 | 130 | Dec 4, 2017 | 191 |
| -15.39% | Dec 31, 1999 | 3 | Jan 5, 2000 | 38 | Mar 1, 2000 | 41 |
| -14.00% | Feb 20, 2007 | 9 | Mar 5, 2007 | 34 | Apr 23, 2007 | 43 |
| -11.92% | Jan 14, 2021 | 10 | Jan 29, 2021 | 11 | Feb 16, 2021 | 21 |
| -10.89% | Jun 4, 2021 | 10 | Jun 18, 2021 | 34 | Aug 6, 2021 | 44 |
| -10.42% | Aug 27, 2021 | 25 | Oct 4, 2021 | 21 | Nov 2, 2021 | 46 |
| -10.04% | Nov 16, 1999 | 8 | Nov 29, 1999 | 20 | Dec 28, 1999 | 28 |
| -9.82% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -9.59% | Jan 29, 2018 | 8 | Feb 8, 2018 | 21 | Mar 12, 2018 | 29 |
| -9.13% | Nov 29, 2024 | 13 | Dec 18, 2024 | 17 | Jan 15, 2025 | 30 |
| -8.99% | Oct 9, 2007 | 8 | Oct 19, 2007 | 6 | Oct 29, 2007 | 14 |
| -8.59% | Jun 22, 2026 | 6 | Jun 30, 2026 | 9 | Jul 14, 2026 | 15 |
| -8.45% | Aug 30, 2024 | 6 | Sep 10, 2024 | 23 | Oct 11, 2024 | 29 |
| -8.36% | Jun 4, 2026 | 4 | Jun 10, 2026 | 5 | Jun 17, 2026 | 9 |
| -8.34% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -8.01% | Mar 10, 2000 | 4 | Mar 16, 2000 | 1 | Mar 17, 2000 | 5 |