The Goldman Sachs Group, Inc.

ISIN US38141G1040

WKN 920332

Marktkapitalisatie (in EUR)

237.581 m

Land

Verenigde Staten

Sector

FinanciÃ«n

Dividendrendement

1,48%

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Overzicht

Koers

Beschrijving

De Goldman Sachs Group, Inc. verleent financiële diensten. Het bedrijf is actief via de volgende bedrijfssegmenten: Global Banking and Markets, Asset and Wealth Management en Platform Solutions. Het segment Global Banking and Markets omvat investment banking, wereldwijde investeringen en beleggingen in aandelen en schulden. Het segment Asset and Wealth Management heeft betrekking op de direct-to-consumer bankactiviteiten, waaronder kredietverlening, depositotransacties en beleggen. Het segment Platform Solutions omvat consumentenplatforms zoals partnerschappen die creditcards en point-of-sale financiering aanbieden, en transaction banking. Het bedrijf werd in 1869 opgericht door Marcus Goldman en het hoofdkantoor is gevestigd in New York, NY.

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FinanciÃ«n Beleggingsdiensten Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	237.581 m
WPA, EUR	45,45
KBV	2,6
K/W	18,4
Dividendrendement	1,48%

Compte de résultat (2025)

Omzet, EUR	94.939 m
Netto-inkomen, EUR	15.225 m
Winstmarge	16,04%

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).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,30%	Actions Monde	7 428
UBS Core MSCI World UCITS ETF USD acc	0,30%	Actions Monde	6 469
JPMorgan Active US Value UCITS ETF USD (acc)	0,78%	Actions États-Unis Valeur	63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0,78%	Actions États-Unis Valeur	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,32%	Actions Monde Social/durable Changement climatique	44
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,27%	Actions États-Unis Stratégie multi-facteurs	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,12%	Actions Monde Stratégie multi-actifs	919
VanEck World Equal Weight Screened UCITS ETF A	0,53%	Actions Monde Pondéré/équipondéré	1 224
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,26%	Actions Monde	29 494
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,53%	Actions États-Unis Social/durable	12 892
iShares MSCI North America UCITS ETF	0,41%	Actions Amérique du Nord	1 068
UBS Core MSCI World UCITS ETF USD dis	0,32%	Actions Monde	1 347
Invesco Global Enhanced Equity UCITS ETF Acc	0,60%	Actions Monde Stratégie multi-facteurs	385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,65%	Actions Monde Dividendes	1 743
Vanguard FTSE Developed World UCITS ETF Acc	0,29%	Actions Monde	4 973
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,29%	Actions Monde Social/durable	1 873
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,43%	Actions États-Unis	2
UBS Core MSCI World UCITS ETF hGBP dis	0,30%	Actions Monde	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,04%	Actions Monde Stratégie multi-actifs	35
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,53%	Actions Monde Social/durable Stratégie multi-actifs	39
JPMorgan Active US Growth UCITS ETF USD (acc)	1,55%	Actions États-Unis Croissance	355
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,63%	Actions États-Unis Social/durable	517
iShares MSCI ACWI UCITS ETF USD (Acc)	0,27%	Actions Monde	22 648
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,12%	Actions Monde Stratégie multi-actifs	68
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,45%	Actions États-Unis Social/durable	1 310
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,29%	Actions Monde Social/durable	491
UBS Core MSCI World UCITS ETF hEUR acc	0,30%	Actions Monde	404
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,42%	Actions États-Unis	267
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,43%	Actions États-Unis	41 889
Vanguard FTSE Developed World UCITS ETF Distributing	0,29%	Actions Monde	3 560
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,40%	Actions Amérique du Nord	2 106
JPMorgan Active US Growth UCITS ETF USD (dist)	1,55%	Actions États-Unis Croissance	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,46%	Actions Amérique du Nord Social/durable	25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,05%	Actions États-Unis Covered Call Placements alternatifs	10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,05%	Actions États-Unis Covered Call Placements alternatifs	280
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2,05%	Actions États-Unis Dynamique	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2,03%	Actions Monde Services financiers Social/durable	538
JPMorgan Active US Value UCITS ETF USD (dist)	0,78%	Actions États-Unis Valeur	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,04%	Actions Monde Stratégie multi-actifs	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,33%	Actions Monde Stratégie multi-facteurs	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,04%	Actions Monde Stratégie multi-actifs	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,08%	Actions Monde Stratégie multi-actifs	707
Xtrackers MSCI World UCITS ETF 1D	0,32%	Actions Monde	4 644
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1,55%	Actions États-Unis Croissance	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,60%	Actions Monde Stratégie multi-facteurs	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0,05%	Actions États-Unis Covered Call Placements alternatifs	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,43%	Actions États-Unis	25 921
iShares MSCI World Screened UCITS ETF USD (Dist)	0,33%	Actions Monde Social/durable	965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,10%	Actions Monde Social/durable Changement climatique	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,26%	Actions Monde Social/durable	52
UBS Core MSCI USA UCITS ETF USD dis	0,42%	Actions États-Unis	1 167
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,26%	Actions Monde	19 370
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,52%	Actions Amérique du Nord Social/durable Changement climatique	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,04%	Actions Monde Stratégie multi-actifs	201
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,65%	Actions Monde Dividendes	7 282
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,40%	Actions Amérique du Nord	2 509
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,37%	Actions Monde Social/durable	984
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,38%	Actions États-Unis Social/durable	958
iShares Core S&P 500 UCITS ETF USD (Dist)	0,43%	Actions États-Unis	17 158
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,08%	Actions Monde Stratégie multi-actifs	91

Prestaties

Rendementsoverzicht

YTD	+4,97%
1 maand	-1,10%
3 maanden	+15,62%
6 maanden	+28,49%
1 jaar	+26,50%
3 jaar	+129,63%
5 jaar	+218,50%
Since inception	+398,91%
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).