The Goldman Sachs Group, Inc.

ISIN US38141G1040

WKN 920332

Market cap (in EUR)

259,394 m

Country

United States

Sector

Finance

Dividend yield

1.64%

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	259,394 m
EPS, EUR	55.55
P/B ratio	2.8
P/E ratio	16.0
Dividend yield	1.64%

Income statement (2025)

Revenue, EUR	111,877 m
Net income, EUR	15,225 m
Profit margin	13.61%

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

There are 62 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)	0.34%	Equity World	8,306
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	11,028
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.56%	Equity United States Value	238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Value	6
BNP Paribas Easy S&P 500 UCITS ETF	0.47%	Equity United States	168
Amundi MSCI World Swap II UCITS ETF Dist	0.34%	Equity World	8,832
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	40
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,529
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	52,812
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	16,488
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,410
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	2,047
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.51%	Equity World Dividend	3,014
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,735
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.47%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.82%	Equity United States Growth	545
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.76%	Equity United States Social/Environmental	468
iShares MSCI All Country World UCITS ETF USD (Acc)	0.30%	Equity World	32,379
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	1,480
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	563
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	977
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.46%	Equity United States	189
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	46,514
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.24%	Equity World	47
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,217
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.80%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.41%	Equity North America	2,970
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.82%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.46%	Equity North America Social/Environmental	28
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	478
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.10%	Equity United States Momentum	17
WisdomTree S&P 500 EUR Daily Hedged	0.47%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.21%	Equity World Financials Social/Environmental	128
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.47%	Equity United States	1,123
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.56%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.85%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,770
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.82%	Equity United States Growth	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental Climate Change	-
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	31,935
iShares MSCI World Screened UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	195
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.46%	Equity United States	1,337
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,962
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.58%	Equity North America Social/Environmental Climate Change	41
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.51%	Equity World Dividend	9,923
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.47%	Equity United States	3,263
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	680
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.41%	Equity North America	3,066
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental	1,302
iShares Core S&P 500 UCITS ETF USD (Dist)	0.47%	Equity United States	20,202
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+8.04%
1 month	-9.57%
3 months	-12.58%
6 months	+12.79%
1 year	+20.43%
3 years	+165.00%
5 years	+145.66%
Since inception (MAX)	+413.54%
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).