Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
The Goldman Sachs Group, Inc.
ISIN US38141G1040
|WKN 920332
Market cap (in EUR)
222 206 M
Country
États-Unis
Sector
Finances
Dividend yield
1,68%
Overview
Quote
Description
The Goldman Sachs Group, Inc. fournit des services financiers. Il opère par le biais des segments d'activité suivants : Global Banking and Markets, Asset and Wealth Management et Platform Solutions : Global Banking and Markets, Asset and Wealth Management, et Platform Solutions. Le segment Global Banking and Markets comprend la banque d'investissement, les investissements mondiaux et les investissements en actions et en dettes. Le secteur de la gestion d'actifs et de patrimoine concerne les activités bancaires directes aux consommateurs, qui comprennent les prêts, les dépôts et les investissements. Le segment Platform Solutions comprend les plateformes destinées aux consommateurs, telles que les partenariats offrant des cartes de crédit et des financements sur le lieu de vente, ainsi que les services bancaires transactionnels. La société a été fondée par Marcus Goldman en 1869 et son siège social se trouve à New York, NY.
Finances Services d'investissement États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 222 206 M |
| EPS, EUR | 45,45 |
| P/B ratio | 2,3 |
| P/E ratio | 16,3 |
| Dividend yield | 1,68% |
Compte de résultat (2025)
| Revenue, EUR | 111 877 M |
| Net income, EUR | 15 225 M |
| Profit margin | 13,61% |
Quel ETF contient The Goldman Sachs Group, Inc. ?
Il y a 60 ETF qui contiennent The Goldman Sachs Group, Inc.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de The Goldman Sachs Group, Inc. est le iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -5.48% |
| 1 month | -4.36% |
| 3 months | -2.13% |
| 6 months | +14.04% |
| 1 year | +30.87% |
| 3 years | +114.11% |
| 5 years | +161.83% |
| Since inception (MAX) | +349.26% |
| 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%.
Risk overview
| Volatility 1 year | 33.64% |
| Volatility 3 years | 28.15% |
| Volatility 5 years | 27.16% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -23.35% |
| Maximum drawdown 3 years | -34.54% |
| Maximum drawdown 5 years | -34.54% |
| Maximum drawdown since inception | -47.65% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.