The Goldman Sachs Group, Inc.

ISIN US38141G1040

WKN 920332

Market cap (in EUR)

215,162 m

Country

United States

Sector

Finance

Dividend yield

1.55%

Overview

Quote

Description

The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	215,162 m
EPS, EUR	44.60
P/B ratio	2.3
P/E ratio	17.0
Dividend yield	1.55%

Income statement (2024)

Revenue, EUR	117,249 m
Net income, EUR	13,198 m
Profit margin	11.26%

What ETF is The Goldman Sachs Group, Inc. in?

There are 65 ETFs which contain The Goldman Sachs Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Goldman Sachs Group, Inc. is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	4,695
JPMorgan Active US Value UCITS ETF USD (acc)	0.76%	Equity United States Value	59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	41
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.26%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	855
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,113
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	25,806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	13,478
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,105
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,204
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.55%	Equity World Multi-Factor Strategy	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1,659
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.41%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.53%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Active US Growth UCITS ETF USD (acc)	1.32%	Equity United States Growth	359
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.60%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	1,336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.28%	Equity World Social/Environmental	483
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.41%	Equity United States	326
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	42,952
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	2,015
JPMorgan Active US Growth UCITS ETF USD (dist)	1.32%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.42%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	214
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.57%	Equity United States Momentum	12
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.62%	Equity World Financials Social/Environmental	538
JPMorgan Active US Value UCITS ETF USD (dist)	0.76%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,440
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.32%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.42%	Equity United States Social/Environmental Climate Change	166
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.55%	Equity World Multi-Factor Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	131
L&G US Equity UCITS ETF	0.44%	Equity United States Social/Environmental	1,050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.41%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	18,590
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.49%	Equity North America Social/Environmental Climate Change	26
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	187
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	6,226
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	2,430
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	937
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	935
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	17,422
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.26%	Equity United States Value	107
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+31.92%
1 month	+4.40%
3 months	+11.84%
6 months	+37.11%
1 year	+26.33%
3 years	+99.82%
5 years	+265.00%
Since inception (MAX)	+349.82%
2024	+56.16%
2023	+9.13%
2022	-5.99%
2021	+61.56%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).