What investor type does Goldman Sachs fit best in FoxScore?

Goldman Sachs fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Goldman Sachs?

Goldman Sachs currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Goldman Sachs

GS · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Goldman Sachs is a global investment bank and asset manager. It generates revenue mainly from advisory and capital markets activity (M&A, equity and debt underwriting), trading and market making, and wealth and asset management. Clients include corporates, financial institutions, governments, and wealthy individuals worldwide.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Goldman Sachs (GS) currently has a total score of 75 points, placing it in the strong range. The score is made up of Performance (87), Stability (57) and Trend (70). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 87 points (very strong). Key strength: 5Y return at 204.8 %. Even the weakest return is still strong in absolute terms: 1Y return at 41.1 %.

Stability scores 57 points (neutral). Key strength: CAGR/drawdown ratio at 0.39. Weaker metric: volatility (365d, annualized) at 31.8 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 70 points (strong). Key strength: trend strength at 0.92. Main drag: Price is about 0.0 % below SMA50.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, trend strength stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Goldman Sachs fit best in FoxScore?: Goldman Sachs fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Goldman Sachs?: Goldman Sachs currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.