The Goldman Sachs Group, Inc.

ISIN US38141G1040

WKN 920332

Market cap (in EUR)

248,841 m

Country

United States

Sector

Finance

Dividend yield

1.46%

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	248,841 m
EPS, EUR	45.09
P/B ratio	2.7
P/E ratio	18.8
Dividend yield	1.46%

Income statement (2025)

Revenue, EUR	94,939 m
Net income, EUR	15,225 m
Profit margin	16.04%

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

There are 60 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	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	7,338
UBS Core MSCI World UCITS ETF USD acc	0.30%	Equity World	6,074
JPMorgan Active US Value UCITS ETF USD (acc)	0.78%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	43
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.27%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	889
VanEck World Equal Weight Screened UCITS ETF A	0.53%	Equity World Equal Weighted	1,181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	27,871
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	13,128
iShares MSCI North America UCITS ETF	0.41%	Equity North America	1,085
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	1,316
Invesco Global Enhanced Equity UCITS ETF Acc	0.60%	Equity World Multi-Factor Strategy	326
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,846
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.43%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
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)	1.55%	Equity United States Growth	347
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.63%	Equity United States Social/Environmental	525
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	66
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	1,304
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	486
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Equity World	364
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.42%	Equity United States	263
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.43%	Equity United States	42,274
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	3,560
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	2,047
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	0.44%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States Covered Call Alternative Investments	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	235
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.05%	Equity United States Momentum	11
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.03%	Equity World Financials Social/Environmental	530
JPMorgan Active US Value UCITS ETF USD (dist)	0.78%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	88
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.33%	Equity World Multi-Factor Strategy	0
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	680
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,534
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.55%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.60%	Equity World Multi-Factor Strategy	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.05%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.43%	Equity United States	25,535
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	940
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF USD dis	0.42%	Equity United States	1,164
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	18,897
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.52%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	193
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Equity World Dividend	6,822
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Equity North America	2,461
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	961
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity United States Social/Environmental	922
iShares Core S&P 500 UCITS ETF USD (Dist)	0.43%	Equity United States	17,216
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+7.41%
1 month	+6.97%
3 months	+24.76%
6 months	+35.10%
1 year	+34.30%
3 years	+159.05%
5 years	+242.45%
Since inception (MAX)	+410.51%
2025	+39.39%
2024	+56.16%
2023	+9.13%
2022	-5.99%

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).