GS Goldman Sachs Group Inc.

Last close: 865.82
504-day return: +73.46%
Median $/day: $1.6B
Relationships shown: 15
Leader rank: #393

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

GS vs MS

Both indexed to 100 at 2026-05-11.

GS MS · range 92–122 · 2026-05-11 → 2026-11-06

Follows GS

These tend to repeat GS's moves later.

PI Impinj, Inc. Common Stock

lag 1dρ -0.21holdout -0.31stable 75%$/day $67.2Mrobust

Moves with GS

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

MS Morgan Stanley

ρ +0.86beyond mkt +0.69holdout +0.86stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.82beyond mkt +0.64holdout +0.77stable 100%robust

JPM JPMorgan Chase & Co.

ρ +0.69beyond mkt +0.48holdout +0.57stable 100%robust

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.74beyond mkt +0.46holdout +0.76stable 100%robust

STT State Street Corporation

ρ +0.71beyond mkt +0.43holdout +0.67stable 100%robust

C Citigroup Inc.

ρ +0.72beyond mkt +0.42holdout +0.68stable 100%robust

Moves against GS

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.62beyond mkt -0.13holdout -0.64stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.50beyond mkt +0.04holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.49beyond mkt +0.01holdout -0.29stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.58beyond mkt +0.00holdout -0.53stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

KRBN KraneShares Global Carbon Strategy ETF

horizon 10dρ +0.52holdout +0.67stable 50%moderate

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.40holdout +0.22stable 50%moderate

FWONK Liberty Media Corporation Series C Common Stock

horizon 10dρ +0.35holdout +0.19stable 50%moderate

INKT MiNK Therapeutics, Inc. Common Stock

horizon 5dρ +0.32holdout +0.27stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.65recent -0.25prior +0.40beyond mkt -0.10

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.57recent -0.38prior +0.19beyond mkt +0.02

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.52recent -0.19prior +0.33beyond mkt -0.06

DOW Dow Inc.

Δ -0.52recent -0.39prior +0.13beyond mkt +0.03

CLH Clean Harbors, Inc

Δ -0.52recent -0.11prior +0.40beyond mkt +0.03

MUR Murphy Oil Corp.

Δ -0.49recent -0.48prior +0.02beyond mkt +0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.64	+0.82	15
KCE State Street SPDR S&P Capital Markets ETF	+0.38	+0.73	9
EVR Evercore Inc.	+0.36	+0.71	9
JEF Jefferies Financial Group Inc.	+0.38	+0.69	12
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.46	+0.74	18
JPM JPMorgan Chase & Co.	+0.48	+0.69	20