Professional Seasonal Analysis for Trading

Goldman Sachs Group Inc. (GS)

Seasonality Analysis

Stocks 27 Years Analyzed

Goldman Sachs Group Inc. Annual Seasonality Statistics

11.39%
Avg Annual Return
56.7%
Avg Monthly Win Rate
9/12
Positive Months
27
Years Analyzed

Goldman Sachs Group Inc. Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.08%
56%
Moderate
February WORST -1.50%
48%
Weak
March 0.08%
44%
Weak
April 0.95%
56%
Moderate
May -0.99%
42%
Weak
June 0.71%
50%
Weak
July 3.31%
73%
Very Strong
August 0.20%
58%
Moderate
September -0.86%
50%
Weak
October BEST 3.35%
81%
Very Strong
November 2.03%
58%
Moderate
December 3.03%
65%
Strong

Goldman Sachs Group Inc. 2026 vs Historical Pattern

Current Position
60.56
Historical Avg Position
35.95
Deviation
+24.61
Performance
Significantly Above Average

Goldman Sachs Group Inc. Interactive Seasonality Chart

Interactive Seasonality Chart

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Goldman Sachs Group Inc. Pattern Scanner

Pattern Scanner

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Goldman Sachs Group Inc. Seasonal Historical Performance

Historical Performance

See historical average returns for GS across multiple timeframes.

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About Goldman Sachs Group Inc. (GS) Seasonality

Goldman Sachs Group Inc. (GS) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Goldman Sachs Group Inc. shows distinct seasonal tendencies based on historical data.

The strongest month for Goldman Sachs Group Inc. is historically October, with an average return of 3.35% and a win rate of 81%. Conversely, February tends to be the weakest month, averaging -1.50% return.

Looking at the full calendar year, Goldman Sachs Group Inc. has an average annual return of 11.39% with an overall monthly win rate of 56.7%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for Goldman Sachs Group Inc. has a consistency score of 42.2 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Goldman Sachs Group Inc. Seasonality FAQ

What is the best month to buy Goldman Sachs Group Inc. (GS)?

Historically, October has been the best month for Goldman Sachs Group Inc., with an average return of 3.35% and a win rate of 81%. However, past performance does not guarantee future results.

What is the worst month for Goldman Sachs Group Inc. (GS)?

Based on historical data, February has been the weakest month for Goldman Sachs Group Inc., with an average return of -1.50%. This is a historical observation and does not guarantee future results.

How reliable is GS seasonality data?

The seasonality analysis for Goldman Sachs Group Inc. is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Goldman Sachs Group Inc. seasonality in my trading?

Use Goldman Sachs Group Inc. (GS) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.