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

0.340%

12M weight contribution

-0.077 pp

3M weight contribution

+0.082 pp

12M price return

-9.2%

Share of matched S&P 500 members

Monthly observations through Oct 2023

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
Oct 2023	$100.1bn	0.340%	-0.077 pp	-9.2%	Yes
Sep 2023	$106.7bn	0.356%	-0.037 pp	+13.7%	Yes
Aug 2023	$108.0bn	0.344%	-0.062 pp	+1.5%	Yes
Jul 2023	$118.3bn	0.258%	-0.136 pp	+9.9%	No
Jun 2023	$107.2bn	0.248%	-0.149 pp	+11.8%	No
May 2023	$107.7bn	0.266%	-0.138 pp	+2.0%	No
Apr 2023	$115.2bn	0.389%	+0.016 pp	+15.5%	No
Mar 2023	$109.7bn	0.374%	-0.001 pp	+1.8%	No
Feb 2023	$118.0bn	0.415%	+0.015 pp	+5.8%	No
Jan 2023	$123.9bn	0.424%	+0.025 pp	+5.9%	Yes
Dec 2022	$116.3bn	0.420%	+0.009 pp	-7.9%	Yes
Nov 2022	$130.8bn	0.444%	+0.013 pp	+4.6%	Yes
Oct 2022	$117.6bn	0.417%	-0.048 pp	-14.6%	Yes
Sep 2022	$100.0bn	0.393%	-0.054 pp	-20.5%	No
Aug 2022	$113.6bn	0.406%	-0.060 pp	-17.5%	Yes
Jul 2022	$114.5bn	0.393%	-0.043 pp	-9.1%	Yes
Jun 2022	$102.0bn	0.397%	-0.059 pp	-20.0%	Yes
May 2022	$112.3bn	0.404%	-0.049 pp	-10.2%	Yes
Apr 2022	$103.2bn	0.373%	-0.063 pp	-10.6%	No
Mar 2022	$111.5bn	0.375%	+0.154 pp	+2.9%	No
Feb 2022	$115.3bn	0.400%	+0.179 pp	+8.7%	No
Jan 2022	$118.7bn	0.399%	+0.176 pp	+33.1%	No
Dec 2021	$128.1bn	0.410%	+0.043 pp	+47.6%	No
Nov 2021	$127.6bn	0.431%	+0.094 pp	+68.2%	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.