The Goldman Sachs Group, Inc.

ISIN US38141G1040

WKN 920332

Marktkapitalisatie (in EUR)

233,573 m

Land

United States

Sector

Finance

Dividendrendement

1.67%

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Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	233,573 m
WPA, EUR	47.23
KBV	2.6
K/W	16.9
Dividendrendement	1.67%

Income statement (2025)

Omzet, EUR	111,877 m
Netto-inkomen, EUR	15,225 m
Winstmarge	13.61%

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

There are 63 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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.32%	Equity World	7,611
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	8,011
JPMorgan Active US Value UCITS ETF USD (acc)	0.61%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	35
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.29%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,010
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,233
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	35,214
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	13,815
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	0.43%	Equity North America	1,210
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	1,713
Invesco Global Enhanced Equity UCITS ETF Acc	0.51%	Equity World Multi-Factor Strategy	504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.55%	Equity World Dividend	2,104
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,586
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.45%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.53%	Equity World Social/Environmental Multi-Asset Strategy	39
JPMorgan Active US Growth UCITS ETF USD (acc)	1.55%	Equity United States Growth	355
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.67%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	76
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1,352
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	508
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	711
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.44%	Equity United States	188
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.42%	Equity United States	42,434
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	3,662
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,390
JPMorgan Active US Growth UCITS ETF USD (dist)	1.55%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.45%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	311
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.22%	Equity United States Momentum	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.20%	Equity World Financials Social/Environmental	123
JPMorgan Active US Value UCITS ETF USD (dist)	0.61%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	772
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,322
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.55%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.04%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.42%	Equity United States	27,402
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,072
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.44%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	20,593
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.62%	Equity North America Social/Environmental Climate Change	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	216
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.55%	Equity World Dividend	7,850
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	732
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	2,645
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental	1,040
iShares Core S&P 500 UCITS ETF USD (Dist)	0.45%	Equity United States	17,752
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental Climate Change	2

Prestaties

Rendementsoverzicht

YTD	+4,12%
1 maand	+13,69%
3 maanden	+0,85%
6 maanden	+16,43%
1 jaar	+65,72%
3 jaar	+154,14%
5 jaar	+174,70%
Since inception	+394,87%
2025	+39,39%
2024	+56,16%
2023	+9,13%
2022	-5,99%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).