GS · Goldman Sachs Group Inc.

GS Goldman Sachs Group Inc.

Software & Cloud · Financials · ← Software & Cloud Index

Gesamt ×18RS-Rating 78vom Hoch -5%Ø $-Vol 2250MMax-Runup ×28Max-DD -81%ADR 2.8%Score 271Setups 2Rallyes 8Earnings 20Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2020-09-03	2020-11-09	46	13.8	+15	+6.8	6.6	2.0	-4	2.4	9	40	Episodic Pivot (Gap)	Flat Base	—:
C	2024-10-15	2024-11-06	16	5.6	+24	+13.1	7.7	4.1	-2	2.1	13	100	Episodic Pivot (Gap)	—	—:

Breakouts 2Trefferquote 100%Ø gehalten +19.9%Median +31.6%Ø Peak +29%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-11-09	C	205	+31.6%	+44.5%	−12.9%	52	2021-01-26
2024-11-06	C	541	+8.2%	+13.4%	−5.1%	23	2024-12-10

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
1999	+34%	72%	-25%		75.86
2000	+14%	93%	-42%		86.56
2001	-13%	89%	-44%		75.47
2002	-26%	65%	-38%		55.86
2003	+45%	65%	-16%		81.11
2004	+5%	33%	-23%		85.48
2005	+23%	42%	-16%		105
2006	+56%	66%	-18%		164
2007	+8%	59%	-29%		177
2008	-61%	354%	-75%		69.33
2009	+100%	227%	-33%		139
2010	+0%	44%	-29%		138
2011	-46%	106%	-49%		75.16
2012	+43%	45%	-29%		108
2013	+41%	39%	-12%		152
2014	+11%	32%	-15%		168
2015	-6%	30%	-21%		158
2016	+35%	79%	-21%		214
2017	+8%	26%	-16%		230
2018	-34%	80%	-42%		153
2019	+40%	45%	-12%		215
2020	+17%	105%	-46%	1	252
2021	+48%	66%	-12%		373
2022	-8%	47%	-31%		343
2023	+12%	34%	-23%		386
2024	+48%	65%	-10%	1	573
2025	+54%	109%	-31%		879
2026	+18%	41%	-20%		1039

▲ 2002-10-09 → 2007-06-13 +296% (1176 HT)