GS monthly performance report
View GS's monthly returns, drawdown, and seasonality trends — updated every month.
GS monthly report
—
Key takeaways
- Goldman Sachs (GS) closed November 2026 at $916.56, up 2.46% for the month and +13.79% over the trailing 12 months.
- Year-to-date, GS is +4.27%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −4.08% versus its 200-day moving average ($955.50), a cautious technical signal.
- Over the past three years, GS has outperformed the S&P 500 by +109.00%, with a relative strength index reading of 163.6.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Goldman Sachs ended November 2026 at $916.56, posting a monthly return of +2.46%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.64%.
The current quarter stands at +1.80% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −4.08% versus the 200-day moving average ($955.50).
Year-to-date, GS is +4.27% against SPY +10.62%, a gap of −6.35%. The stock is currently −20.57% below its 52-week high, with maximum 3-year drawdown at −31.24%.
| Period | GS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.32% | −0.36% | +0.69% |
| 1 Week | +5.86% | +2.59% | +3.27% |
| 1 Month | +2.46% | −0.18% | +2.64% |
| 3 Months | −12.82% | −2.37% | −10.45% |
| 6 Months | −5.41% | +0.83% | −6.24% |
| YTD | +4.27% | +10.62% | −6.35% |
| 12 Months | +13.79% | +12.25% | +1.54% |
| 3 Years | +180.37% | +71.37% | +109.00% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2025 | +17.87% |
| #2 | Nov 2024 | +17.53% |
| #3 | Dec 2023 | +12.95% |
| #4 | Jul 2024 | +12.54% |
| #5 | Nov 2023 | +12.49% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −12.24% |
| #2 | Mar 2025 | −12.21% |
| #3 | Feb 2026 | −8.11% |
| #4 | Oct 2023 | −6.17% |
| #5 | Dec 2024 | −5.91% |
| Quarter | Return |
|---|---|
| Q3 2025 | +12.52% |
| Q4 2025 | +10.38% |
| Q1 2026 | −3.76% |
| Q2 2026 | +19.55% |
| Q3 2026 | −10.98% |
| Q4 2026 (QTD) | +1.80% |
| Year | Return |
|---|---|
| 2023 | +12.34% |
| 2024 | +48.44% |
| 2025 | +53.50% |
| 2026 | +4.27% |
| Metric | Value |
|---|---|
| 52-Week High | $1,153.99 (2026-07-15) |
| 52-Week Low | $754.00 (2025-11-21) |
| Current Price | $916.56 |
| 200-Day Moving Average | $955.50 |
| Price vs 200DMA | −4.08% |
| 3-Year Maximum Drawdown | −31.24% (2025-04-08) |
| Current Drawdown from 52W High | −20.57% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 163.6 |
| 3-Year Excess Return vs S&P 500 | +109.00% |
| RS Peak | 205.5 (Jul 2026) |
| RS Trough | 99.5 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GS's return for this report period?
GS returned +2.46% in the latest monthly window ending 2026-11-13.
Has GS outperformed SPY year to date?
YTD GS: +4.27% vs SPY: +10.62%.
What is GS's 12-month return?
+13.79% over the trailing 12 months.
Is GS above or below its 200-day moving average?
Price is −4.08% versus 200DMA ($955.50).
What is the maximum drawdown in the 3-year window?
−31.24% on 2025-04-08.