$916.56+0.32% today
- 5Y
- +155.76%
- $10K became
- $25,576
GS vs SPY
Total return with dividends reinvested · 5Y
GS
SPY
$754.37-0.36% today
- 5Y
- +72.62%
- $10K became
- $17,262
Return and risk 5Y
| Ticker | $10K became | Total | Per year | Volatility | Worst drop | Off high now | Best year | Worst year | Years up | Corr. with GS |
|---|---|---|---|---|---|---|---|---|---|---|
| GS | $25,576 | +155.76% | +20.69% | 29.0% | -30.90% | -20.04% | +55.99% 2025 | -10.83% 2022 | 75% | — |
| SPY | $17,262 | +72.62% | +11.55% | 17.3% | -24.49% | -3.17% | +26.73% 2023 | -18.64% 2022 | 75% | 0.70 |
GS
- $10K became
- $25,576
- Total
- +155.76%
- Per year
- +20.69%
- Volatility
- 29.0%
- Worst drop
- -30.90%
- Off high now
- -20.04%
- Best year
- +55.99% 2025
- Worst year
- -10.83% 2022
SPY
- $10K became
- $17,262
- Total
- +72.62%
- Per year
- +11.55%
- Volatility
- 17.3%
- Worst drop
- -24.49%
- Off high now
- -3.17%
- Best year
- +26.73% 2023
- Worst year
- -18.64% 2022
Per year: compound annual growth rate, needs a year of history. Volatility: yearly spread of daily returns. Best and worst years: full calendar years only.
Drawdown from peak 5Y
0%-20%-40%
2021-112026-11
Correlation of daily returns
GSSPYGS1.000.70SPY0.701.00
1 moves together, 0 unrelated, negative moves opposite. Lower means more diversification.
Trailing returns up to 5 years
| Ticker | 1Y | 2Y | 3Y | 5Y |
|---|---|---|---|---|
| GS | — | — | — | — |
| SPY | — | — | — | — |
Calendar-year returns best each year in bold
| Year | GS | SPY |
|---|---|---|
| No full years in this range yet. | ||
More comparisons
About this comparison
Summary, desk note and 6 common questions.
The Goldman Sachs Group, Inc. (GS) vs State Street SPDR S&P 500 ETF Trust (SPY) total return over 5Y: GS +155.76%, SPY +72.62%. As of Nov 13, 2026. Research only.
Goldman Sachs (GS) closed at $891.3, down 1.48% as of 2026‑10‑22. The bank’s dividend‑compounder profile is reflected in a “Dividend Compounder” archetype, with a forward‑looking signal indicating a sell stance. Its valuation metrics sit near historical averages (P/E 12.65, P/B 2.11) and the firm reports a 2.02% dividend yield despite a negative free‑cash‑flow yield. The SPDR S&P 500 ETF (SPY) finished at $764.0, off 1.18% as of 2026‑10‑22. The fund carries a “Balanced” archetype and a sell signal, while its quality score is high (54.20) and it tracks the broad U.S. large‑cap market without individual stock‑specific fundamentals. Over a five‑year horizon, the total‑return overlay shows GS up +142.7% versus SPY’s +79.4%, highlighting the bank’s stronger cumulative gain when dividends and splits are included. For full overlay methodology and detailed signal cards, see the individual stock pages.
What does the GS vs SPY overlay show?
LOPJLB overlays GS vs SPY as total return (dividends and splits) from the first adjusted close in the selected 5Y window. Each path starts at 0% so you can read relative holding performance, not raw tape price.
Is this holding return or tape close?
Holding return. The series uses split- and dividend-adjusted close (Yahoo-style backward adjustment) when dividend coverage is sufficient, otherwise it falls back to tape close. Candles and technical overlays on /chart stay tape.
Which windows are public?
Public visitors can share 1M, 3M, 6M, YTD, 1Y, and 5Y. MAX is Research+. Direction and regime in the table follow the desk ladder: SPY25 on Free, full book on Essential+.
How do I read the drawdown, period, and annual tables?
Drawdowns are current and worst peak-to-trough on the visible range. Periods are calendar lookbacks (1Y / 2Y / 3Y / 5Y, plus 10Y on MAX) from the last bar. Annual is calendar-year holding return, with the latest year labeled YTD.
How has GS vs SPY performed on a normalized basis?
GS vs SPY holding-return overlay: 5Y GS +155.76% · SPY +72.62%; worst drawdown GS -30.90% · SPY -24.49%; YTD GS +1.71% · SPY +11.29%. Numbers update from the live compare-series book.
Is ticker compare investment advice?
No. The overlay is research context only — not a recommendation to buy or sell any security.