GS vs VCTR: Correlation
Measured on weekly returns over the past three years, Goldman Sachs (GS) and Victory Capital Holdings, Inc. (VCTR) carry a correlation of 0.58, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GS and VCTR?
Across a 3-year window, the weekly returns of GS and VCTR correlate at 0.58, moderate. The past 12 months show a weaker link (0.22) than the 3-year average (0.58). Stretching to 5 years gives 0.57, with an annualized covariance of 485.0 %².
Among the 41 assets we track against GS, VCTR ranks #24 by 3-year correlation. The last year tells two different stories: VCTR led by 32.5 percentage points, +41.6% for GS against +74.1% for VCTR.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GS vs VCTR: side by side
| GS (Goldman Sachs) | VCTR (Victory Capital Holdings, Inc.) | |
|---|---|---|
| 1-year return | +41.6% | +74.1% |
| 5-year return | +184.1% | +309.1% |
| Volatility (ann.) | 27.0% | 30.9% |
| Beta vs S&P 500 | 1.34 | 1.15 |
| Max drawdown (3Y) | -30.9% | -28.1% |
| Market cap | $303.1B | $7.5B |
| P/E (trailing) | 16.1 | 21.9 |
| Dividend yield | 1.63% | 1.63% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | GS | VCTR |
|---|---|---|
| 2022 | -7.9% | -23.9% |
| 2023 | +15.9% | +33.5% |
| 2024 | +52.0% | +95.9% |
| 2025 | +56.6% | -0.8% |
| 2026 | +19.6% | +94.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GS and VCTR good diversifiers for each other?
Somewhat, no more. With 0.58 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between GS and VCTR?
Using weekly returns as of 2026-08-27: 0.58 over 3 years, with 0.22 over the last year and 0.57 over 5 years.
Is VCTR a good diversifier for GS?
Somewhat, no more. With 0.58 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.58 mean?
A reading of 0.58 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: GS correlations · VCTR correlations
