The Goldman Sachs Group, Inc.

ISIN US38141G1040

WKN 920332

Marktkapitalisatie (in EUR)

222,206 m

Land

United States

Sector

Finance

Dividendrendement

1.68%

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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	222,206 m
WPA, EUR	45.45
KBV	2.3
K/W	16.3
Dividendrendement	1.68%

Winst- en verliesrekening (2025)

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

In welke ETF zit The Goldman Sachs Group, Inc.?

Er zijn 60 ETF's die The Goldman Sachs Group, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van The Goldman Sachs Group, Inc. is de iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.30%	Aandelen Wereld	7.403
UBS Core MSCI World UCITS ETF USD acc	0.30%	Aandelen Wereld	7.261
JPMorgan Active US Value UCITS ETF USD (acc)	0.78%	Aandelen Verenigde Staten Waarde	64
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.78%	Aandelen Verenigde Staten Waarde	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.32%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	42
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.27%	Aandelen Verenigde Staten Multi-factorstrategie	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Aandelen Wereld Multi-assetstrategie	941
VanEck World Equal Weight Screened UCITS ETF A	0.53%	Aandelen Wereld Equal Weighted	1.203
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Aandelen Wereld	30.621
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.53%	Aandelen Verenigde Staten Sociaal/Milieu	12.879
iShares MSCI North America UCITS ETF	0.41%	Aandelen Noord-Amerika	1.034
UBS Core MSCI World UCITS ETF USD dis	0.32%	Aandelen Wereld	1.371
Invesco Global Enhanced Equity UCITS ETF Acc	0.60%	Aandelen Wereld Multi-factorstrategie	413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Aandelen Wereld Dividend	1.886
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Aandelen Wereld	5.046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Aandelen Wereld Sociaal/Milieu	1.602
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.43%	Aandelen Verenigde Staten	2
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Aandelen Wereld	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Aandelen Wereld Multi-assetstrategie	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.53%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	39
JPMorgan Active US Growth UCITS ETF USD (acc)	1.55%	Aandelen Verenigde Staten Groei	351
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.63%	Aandelen Verenigde Staten Sociaal/Milieu	492
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Aandelen Wereld	23.113
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Aandelen Wereld Multi-assetstrategie	69
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.45%	Aandelen Verenigde Staten Sociaal/Milieu	1.268
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Aandelen Wereld Sociaal/Milieu	489
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Aandelen Wereld	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.42%	Aandelen Verenigde Staten	271
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.43%	Aandelen Verenigde Staten	41.353
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Aandelen Wereld	3.561
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Aandelen Noord-Amerika	2.185
JPMorgan Active US Growth UCITS ETF USD (dist)	1.55%	Aandelen Verenigde Staten Groei	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.46%	Aandelen Noord-Amerika Sociaal/Milieu	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.05%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	300
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.05%	Aandelen Verenigde Staten Momentum	11
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.03%	Aandelen Wereld Financieel Sociaal/Milieu	528
JPMorgan Active US Value UCITS ETF USD (dist)	0.78%	Aandelen Verenigde Staten Waarde	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Aandelen Wereld Multi-assetstrategie	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.33%	Aandelen Wereld Multi-factorstrategie	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Aandelen Wereld Multi-assetstrategie	726
Xtrackers MSCI World UCITS ETF 1D	0.32%	Aandelen Wereld	4.325
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.55%	Aandelen Verenigde Staten Groei	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.60%	Aandelen Wereld Multi-factorstrategie	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.05%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.43%	Aandelen Verenigde Staten	26.258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Aandelen Wereld Sociaal/Milieu	1.014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Aandelen Wereld Sociaal/Milieu	53
UBS Core MSCI USA UCITS ETF USD dis	0.42%	Aandelen Verenigde Staten	1.180
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Aandelen Wereld	19.438
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.52%	Aandelen Noord-Amerika Sociaal/Milieu Klimaatverandering	41
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Aandelen Wereld Multi-assetstrategie	206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Aandelen Wereld Dividend	7.617
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Aandelen Noord-Amerika	2.536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Aandelen Wereld Sociaal/Milieu	978
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Aandelen Verenigde Staten Sociaal/Milieu	979
iShares Core S&P 500 UCITS ETF USD (Dist)	0.43%	Aandelen Verenigde Staten	17.119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Aandelen Wereld Multi-assetstrategie	92

Prestaties

Rendementsoverzicht

YTD	-5,48%
1 maand	-4,36%
3 maanden	-2,13%
6 maanden	+14,04%
1 jaar	+30,87%
3 jaar	+114,11%
5 jaar	+161,83%
Since inception	+349,26%
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).