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GS: $149.14

Goldman Sachs Group Inc.

Portfolio Monkey Estimate

Long-Term Short-Term

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Expected Return: 11.6%
Expected Volatility: 35.2%

→ GS is more volatile than 82% of the securities in our database
→ GS has a higher return potential than 92% of the securities in our database.

Info Pair Trade Ideas

Symbol Correlation Avg. Daily Volatility
PRISX 0.74 1.51%
FBRFX 0.72 1.81%
FSLBX 0.71 1.77%
DVFYX 0.71 1.34%
LALPX 0.70 1.40%

Info Diversification Ideas

Symbol Correlation Avg. Daily Volatility
HRSDX -0.36 0.14%
IEI -0.34 0.30%
VFITX -0.34 0.35%
VFIUX -0.34 0.35%
TWUSX -0.34 0.11%