The goldman sachs group, inc. GS.US AI Analysis
BetaUS StockFinancial Services
(No presentation for GS)
GS Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a low value rating but excels in dividends. If you seek stable dividends, consider holding. For value-driven investors, think about reducing positions or switching stocks.sup
GS Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of GS from 2007-01-01 till Now
- 32.53%
- Cumulative Return
- 1.54%
- Annual Return
- 4.45%
- Volatility
- 0.35
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 2)
| GS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 61% | 55% |
| Avg Return | 11.9% | 23.9% | 58.8% |
| Avg Profit | 11.9% | 50.6% | 131.8% |
| Avg Loss | - | -17.6% | -31.2% |
| Avg Risk-Reward Ratio | - | 287.9% | 422.8% |