Goldman Sachs

GS · United States · Investment Banking & Brokerage · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.395%

12M weight contribution

+0.159 pp

3M weight contribution

-0.004 pp

12M price return

+18.5%

Share of matched S&P 500 members

Monthly observations through Nov 2019

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Nov 2019	$78.4bn	0.395%	+0.159 pp	+18.5%	No
Oct 2019	$76.7bn	0.400%	+0.111 pp	-3.5%	No
Sep 2019	$74.5bn	0.396%	+0.126 pp	-5.8%	No
Aug 2019	$73.3bn	0.399%	+0.109 pp	-12.6%	No
Jul 2019	$80.5bn	0.429%	-0.095 pp	-5.8%	Yes
Jun 2019	$74.9bn	0.404%	-0.102 pp	-5.8%	Yes
May 2019	$66.8bn	0.389%	-0.129 pp	-17.9%	Yes
Apr 2019	$75.8bn	0.423%	-0.134 pp	-12.3%	Yes
Mar 2019	$70.7bn	0.406%	-0.181 pp	-22.6%	Yes
Feb 2019	$72.4bn	0.420%	-0.179 pp	-24.1%	Yes
Jan 2019	$73.7bn	0.243%	-0.333 pp	-25.1%	No
Dec 2018	$62.1bn	0.222%	-0.354 pp	-36.8%	No
Nov 2018	$70.9bn	0.236%	-0.341 pp	-27.8%	No
Oct 2018	$85.1bn	0.288%	-0.288 pp	-15.1%	No
Sep 2018	$84.7bn	0.270%	-0.307 pp	-15.5%	No
Aug 2018	$89.8bn	0.290%	-0.287 pp	-10.4%	No
Jul 2018	$89.7bn	0.523%	-0.053 pp	-10.8%	No
Jun 2018	$83.3bn	0.505%	-0.071 pp	-17.1%	No
May 2018	$85.3bn	0.518%	-0.059 pp	-15.1%	No
Apr 2018	$90.5bn	0.556%	-0.020 pp	-10.8%	No
Mar 2018	$95.7bn	0.587%	+0.011 pp	-5.7%	No
Feb 2018	$99.9bn	0.599%	+0.022 pp	-1.6%	Yes
Jan 2018	$101.0bn	0.576%	+0.000 pp	+0.0%	No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.