Check historical price trends and seasonality for Goldman Sachs (GS).
Goldman Sachs (GS) average YTD return over the past 10 years is +20.63%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -6.96%.
3 wins 2 losses with a win rate of 60.00%.
1) Overview:
Goldman Sachs exhibits a strong bullish tendency from late October through December. Specifically, the stock tends to rally significantly from November into December, culminating in substantial gains around December 26 (+21.1%) and December 31 (+20.6%). Conversely, the period from mid-March through April shows a bearish trend, with a notable dip around April 5 (-4.5%).
2) Buy-the-dip points:
A potential buying opportunity arises during the pullback period in March and early April. The most significant dip tends to occur around April 5, with an average decline of -4.5%. This pullback could be considered a strategic entry point, anticipating a rebound in the subsequent months.
3) Summary:
Based on historical seasonality, a potential investment strategy involves capitalizing on the dip in early April, particularly around April 5, and holding through the strong bullish period that typically occurs from late October through December. Consider exiting positions near the end of December to capture gains before any potential January consolidation.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 612.9900 | 2025-03-16 | 541.4100 | -71.5800 | -11.68 |
| 2024 | 2024-01-16 | 380.4500 | 2024-03-15 | 387.2100 | 6.7600 | 1.78 |
| 2020 | 2020-01-16 | 249.7200 | 2020-03-15 | 177.1700 | -72.5500 | -29.05 |
| 2019 | 2019-01-16 | 197.0800 | 2019-03-16 | 198.2600 | 1.1800 | 0.60 |
| 2018 | 2018-01-16 | 258.4600 | 2018-03-16 | 267.6000 | 9.1400 | 3.54 |
| Avg | 339.7400 | 314.3300 | -25.41 | -6.96 |
| Day \ Month | Jan Total +2.58% | Feb Total -0.80% | Mar Total -4.15% | Apr Total +3.13% | May Total +0.75% | Jun Total +1.87% | Jul Total +5.96% | Aug Total +0.83% | Sep Total -2.23% | Oct Total +3.45% | Nov Total +6.91% | Dec Total +1.92% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.02% | 0.00% | +0.42% | -0.02% | -0.21% | -0.39% | +0.39% | +0.27% | -0.77% | +0.09% | -0.47% | +0.67% | +0.29% |
| 2 Avg +0.15% | +0.63% | -0.33% | +0.75% | +0.36% | +0.34% | +0.39% | +0.22% | -1.17% | +0.03% | -0.17% | +0.63% | +0.08% |
| 3 Avg 0.00% | +0.07% | +0.40% | -0.17% | -0.78% | +0.14% | +0.14% | +0.40% | +0.40% | -0.89% | -0.11% | +0.51% | -0.15% |
| 4 Avg +0.23% | +0.79% | +0.88% | -0.31% | -1.12% | -0.10% | +0.64% | 0.00% | +0.48% | +0.61% | +0.83% | +0.03% | +0.02% |
| 5 Avg -0.05% | -0.31% | -0.26% | -0.17% | -0.33% | +0.05% | +0.23% | -0.45% | -0.03% | -0.41% | +0.70% | +0.47% | -0.09% |
| 6 Avg +0.29% | +0.69% | +0.45% | -0.72% | +0.47% | 0.00% | +0.63% | +0.12% | +0.93% | -0.46% | +0.08% | +0.97% | +0.35% |
| 7 Avg +0.00% | -0.01% | -0.30% | -1.01% | -0.04% | +0.40% | +0.14% | -0.35% | +0.46% | -0.02% | +0.11% | +0.41% | +0.27% |
| 8 Avg +0.09% | -0.12% | -0.77% | +0.15% | +1.02% | +0.30% | -0.08% | -0.23% | +0.09% | -0.04% | -0.02% | +0.30% | +0.54% |
| 9 Avg +0.22% | +0.28% | +0.13% | -0.92% | +1.58% | +0.13% | -0.42% | +0.63% | -0.08% | +0.65% | -0.06% | +0.62% | +0.09% |
| 10 Avg -0.05% | -0.27% | -0.02% | -0.02% | -0.35% | +0.12% | -1.00% | +0.68% | +0.03% | -0.41% | -0.32% | +1.10% | -0.12% |
| 11 Avg -0.04% | +0.69% | -0.82% | -0.56% | 0.00% | -0.68% | -0.79% | +0.35% | +0.36% | +0.46% | -0.18% | +0.65% | +0.07% |
| 12 Avg +0.20% | +0.06% | +1.18% | -0.77% | +0.45% | -0.33% | +0.29% | +0.92% | +0.08% | +0.64% | +0.24% | -0.59% | +0.19% |
| 13 Avg +0.04% | -0.06% | -0.04% | +1.14% | -0.17% | -0.27% | -0.14% | +0.19% | -0.12% | -0.19% | +0.35% | -0.21% | +0.06% |
| 14 Avg +0.20% | +0.33% | +0.26% | +0.18% | +0.57% | +0.78% | -0.34% | +0.17% | -0.09% | +0.14% | +0.08% | +0.02% | +0.24% |
| 15 Avg +0.17% | +0.07% | +0.91% | -0.31% | -0.05% | +0.18% | +0.27% | +0.48% | -0.15% | -0.01% | +0.31% | +0.27% | +0.07% |
| 16 Avg +0.11% | +1.38% | +0.09% | -0.95% | -0.07% | 0.00% | +0.14% | +0.39% | +0.18% | -0.29% | +0.58% | -0.17% | +0.01% |
| 17 Avg -0.25% | -0.96% | -0.16% | +0.23% | +1.10% | -0.05% | -0.68% | -0.27% | -0.57% | -0.43% | -0.15% | -0.26% | -0.78% |
| 18 Avg -0.09% | -0.72% | -0.38% | -0.57% | -0.45% | +0.56% | +0.06% | +0.19% | -0.24% | +0.34% | +0.50% | -0.11% | -0.29% |
| 19 Avg +0.06% | -0.08% | +0.25% | +0.52% | +0.48% | -0.87% | -0.01% | +0.10% | -0.17% | +0.72% | -0.11% | -0.26% | +0.09% |
| 20 Avg -0.19% | -0.52% | -0.68% | -0.63% | +0.08% | -0.02% | -0.04% | +0.79% | -0.16% | -0.70% | +0.37% | -0.63% | -0.16% |
| 21 Avg -0.04% | -0.30% | -0.57% | +0.05% | -0.69% | +0.18% | -0.01% | +0.21% | -0.05% | -0.36% | +0.09% | +0.25% | +0.76% |
| 22 Avg -0.09% | +0.44% | +0.07% | -1.16% | +0.28% | -0.28% | -0.27% | -0.38% | +0.33% | -0.13% | -0.11% | +0.57% | -0.42% |
| 23 Avg +0.05% | +0.05% | -0.01% | -0.91% | +0.31% | +0.23% | +0.35% | +0.58% | -0.06% | -0.67% | -0.14% | +0.44% | +0.48% |
| 24 Avg +0.30% | +0.04% | -0.03% | +1.28% | +0.41% | +0.23% | +0.33% | +0.15% | +0.31% | -0.07% | +0.39% | +0.41% | +0.10% |
| 25 Avg +0.09% | -0.09% | +0.04% | +0.23% | -0.20% | +0.18% | +0.20% | +0.23% | +0.16% | -0.03% | +0.09% | +0.25% | 0.00% |
| 26 Avg +0.21% | +0.30% | 0.00% | +0.92% | +0.10% | +1.43% | -0.51% | +0.29% | +0.04% | -0.66% | 0.00% | +0.23% | +0.39% |
| 27 Avg -0.01% | -0.75% | -0.65% | -0.76% | +0.65% | +1.26% | -0.31% | +0.13% | +0.55% | +0.38% | -0.51% | -0.14% | +0.05% |
| 28 Avg +0.10% | +0.66% | -0.88% | +0.08% | +0.23% | -0.72% | +0.86% | +0.01% | +0.02% | +0.29% | +0.30% | +0.33% | -0.02% |
| 29 Avg +0.03% | +0.31% | - | +0.33% | +0.20% | -0.76% | +0.90% | +0.07% | +0.33% | -0.62% | -0.03% | -0.01% | -0.37% |
| 30 Avg +0.06% | +0.41% | - | +0.38% | -0.71% | -0.43% | +0.52% | +0.13% | -0.07% | -0.17% | +0.53% | +0.16% | -0.08% |
| 31 Avg -0.20% | -0.42% | - | -0.42% | - | -0.86% | - | -0.08% | -0.20% | - | +0.33% | - | +0.26% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
