Seasolyze

Seasonal Evaluation for The Goldman Sachs Group, Inc. (GS)

The following tables show quarterly and semi-annual reports.

In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.

Quarterly Seasonality for
The Goldman Sachs Group, Inc. (GS)
Overview 1st Quarter
Jan. - Mar.
2nd Quarter
Apr. - Jun.
3rd Quarter
Jul. - Sep.
4th Quarter
Oct. - Dec.
Success Rate 45.00% 55.00% 75.00% 75.00%
Median Return -2.08% 2.49% 4.60% 10.67%
Average Return 11.63% 9.45% 5.46% 11.39%
Maximum Gain 37.53% 39.07% 25.03% 48.48%
Gain Year 2012 2009 2009 2016
Maximum Loss -32.77% -23.07% -28.96% -34.07%
Loss Year 2020 2010 2011 2008
Based on the past 20 years (2006-2025)

Half-Year Seasonality for
The Goldman Sachs Group, Inc. (GS)
Overview Winter Season
Oct. - Mar.
Summer Season
Apr. - Sep.
First HY
Jan. - Jun.
Second HY
Jul. - Dec.
Success Rate 60.00% 65.00% 50.00% 75.00%
Median Return 4.66% 2.79% -0.04% 7.41%
Average Return 11.48% 6.95% 10.37% 7.99%
Maximum Gain 48.48% 39.07% 39.07% 48.48%
Gain Year 2016 2009 2009 2016
Maximum Loss -34.07% -28.96% -32.77% -34.07%
Loss Year 2008 2011 2020 2008
Based on the past 20 years (2006-2025)