BlackRock Inc. vs The Goldman Sachs Group Inc.
WatchlistBLK / GSPrices through Oct 22, 2026
Why these are rivals: #2 and #3 by market value ($255B vs $174B) in Nasdaq's "Investment Bankers/Brokers/Service" industry; SEC SIC 6211 / 6211 (same major group); #2 and #3 by market value ($255B vs $174B) with SEC SIC 6211 (Security Brokers, Dealers & Flotation Companies).
Rivals, but right now the price gap does not have a measured habit of closing, so there is no paper idea, whatever the gap.
- Co-movement: daily return correlation, 252 sessions: 0.55 (needs >= 0.60)
- Mean reversion: ADF t-statistic of the spread: -2.71 (needs <= -2.873 (5% critical value))
Business leadership
GS is the larger business
Annual revenue reported to the SEC. Scale, not market share.
| Year | BLK | GS | Larger |
|---|---|---|---|
| 2025 | $24.2B | $58.3B | GS |
| 2024 | $12.8B | $53.5B | GS |
| 2023 | $11.0B | $46.3B | GS |
| 2022 | $11.1B | $47.4B | GS |
| 2021 | - | $59.3B | - |
| 2020 | - | $44.6B | - |
GS led in every year with figures for both. Market value: BLK $174.2B, GS $255.0B.
Stock leadership
BLK is ahead now
Measured against the pair's own last 252 trading days.
BLK leads GS by 1.08 standard deviations: +11.4% over its usual price ratio. 1 lead switch in the last year.
| Price change | 3 mo | 6 mo | 12 mo |
|---|---|---|---|
| BLK | +7.7% | +8.0% | +0.6% |
| GS | -16.0% | -4.3% | +17.4% |
Relationship
Not a measured twin today
Only these tests can make a pair tradable on paper.
- Pass
- Aligned sessions: 2521 (needs >= 254)
- Fail
- Co-movement: daily return correlation, 252 sessions: 0.55 (needs >= 0.60)
- Fail
- Mean reversion: ADF t-statistic of the spread: -2.71 (needs <= -2.873 (5% critical value))
- Pass
- Speed: half-life of the spread, sessions: 24.51 (needs <= 63)
- Data
- Both stocks current
The twins over two years
Prices side by side, and the gap between them
BLK BlackRock Inc. GS The Goldman Sachs Group Inc.Price index, 100 = 2024-10-18. Tint = which stock is ahead of the pair's usual 1-year relationship (z beyond +/-0.5).
Spread z-score: BLK relative to GS, against the 252 sessions before each day. Above 0: BLK ahead; below 0: GS ahead. Lines at +/-2 (idea) and +/-4 (stop).
Data table (504 sessions)
| Date | BLK index | GS index | z | Ahead |
|---|---|---|---|---|
| 2026-10-22 | 112.94 | 168.65 | +1.08 | BLK ahead |
| 2026-10-21 | 114.16 | 171.19 | +1.02 | BLK ahead |
| 2026-10-20 | 112.08 | 167.42 | +1.04 | BLK ahead |
| 2026-10-19 | 111.68 | 165.71 | +1.08 | BLK ahead |
| 2026-10-16 | 112.65 | 166.75 | +1.08 | BLK ahead |
| 2026-10-15 | 111.30 | 168.64 | +0.84 | BLK ahead |
| 2026-10-14 | 106.63 | 166.27 | +0.56 | BLK ahead |
| 2026-10-13 | 105.87 | 168.76 | +0.34 | near the usual relationship |
| 2026-10-12 | 107.64 | 169.15 | +0.46 | near the usual relationship |
| 2026-10-09 | 107.48 | 169.41 | +0.42 | near the usual relationship |
| 2026-10-08 | 105.79 | 167.00 | +0.40 | near the usual relationship |
| 2026-10-07 | 106.22 | 167.87 | +0.38 | near the usual relationship |
| 2026-10-06 | 107.19 | 169.76 | +0.35 | near the usual relationship |
| 2026-10-05 | 105.90 | 169.06 | +0.27 | near the usual relationship |
| 2026-10-02 | 105.22 | 170.78 | +0.12 | near the usual relationship |
| 2026-10-01 | 105.69 | 169.66 | +0.20 | near the usual relationship |
| 2026-09-30 | 105.09 | 170.36 | +0.11 | near the usual relationship |
| 2026-09-29 | 106.05 | 173.37 | +0.03 | near the usual relationship |
| 2026-09-28 | 106.38 | 173.37 | +0.05 | near the usual relationship |
| 2026-09-25 | 107.87 | 177.00 | -0.01 | near the usual relationship |
| 2026-09-24 | 106.60 | 174.70 | -0.01 | near the usual relationship |
| 2026-09-23 | 105.35 | 177.17 | -0.23 | near the usual relationship |
| 2026-09-22 | 105.92 | 179.66 | -0.30 | near the usual relationship |
| 2026-09-21 | 108.27 | 181.53 | -0.21 | near the usual relationship |
| 2026-09-18 | 106.23 | 178.24 | -0.23 | near the usual relationship |
| 2026-09-17 | 104.66 | 180.03 | -0.43 | near the usual relationship |
| 2026-09-16 | 103.00 | 177.48 | -0.45 | near the usual relationship |
| 2026-09-15 | 105.13 | 184.80 | -0.62 | GS ahead |
| 2026-09-14 | 105.82 | 187.03 | -0.67 | GS ahead |
| 2026-09-11 | 107.21 | 194.74 | -0.89 | GS ahead |
| 2026-09-10 | 105.50 | 192.96 | -0.95 | GS ahead |
| 2026-09-09 | 106.46 | 194.66 | -0.96 | GS ahead |
| 2026-09-08 | 108.77 | 196.13 | -0.85 | GS ahead |
| 2026-09-04 | 111.45 | 196.52 | -0.68 | GS ahead |
| 2026-09-03 | 111.83 | 196.39 | -0.66 | GS ahead |
| 2026-09-02 | 109.94 | 190.05 | -0.54 | GS ahead |
| 2026-09-01 | 112.02 | 189.70 | -0.39 | near the usual relationship |
| 2026-08-31 | 114.76 | 194.12 | -0.39 | near the usual relationship |
| 2026-08-28 | 115.64 | 195.65 | -0.40 | near the usual relationship |
| 2026-08-27 | 115.94 | 196.95 | -0.43 | near the usual relationship |
| 2026-08-26 | 116.50 | 196.87 | -0.40 | near the usual relationship |
| 2026-08-25 | 116.84 | 200.36 | -0.52 | GS ahead |
| 2026-08-24 | 116.44 | 196.08 | -0.39 | near the usual relationship |
| 2026-08-21 | 114.85 | 196.65 | -0.52 | GS ahead |
| 2026-08-20 | 113.19 | 189.58 | -0.37 | near the usual relationship |
| 2026-08-19 | 115.08 | 193.31 | -0.39 | near the usual relationship |
| 2026-08-18 | 114.63 | 196.87 | -0.56 | GS ahead |
| 2026-08-17 | 113.91 | 198.92 | -0.68 | GS ahead |
| 2026-08-14 | 116.55 | 196.67 | -0.44 | near the usual relationship |
| 2026-08-13 | 117.46 | 197.28 | -0.42 | near the usual relationship |
| 2026-08-12 | 115.28 | 196.26 | -0.52 | GS ahead |
| 2026-08-11 | 114.08 | 195.73 | -0.58 | GS ahead |
| 2026-08-10 | 112.35 | 195.74 | -0.69 | GS ahead |
| 2026-08-07 | 112.85 | 196.71 | -0.70 | GS ahead |
| 2026-08-06 | 112.14 | 195.38 | -0.70 | GS ahead |
| 2026-08-05 | 112.57 | 200.64 | -0.86 | GS ahead |
| 2026-08-04 | 112.32 | 199.24 | -0.84 | GS ahead |
| 2026-08-03 | 111.88 | 194.33 | -0.70 | GS ahead |
| 2026-07-31 | 108.28 | 192.69 | -0.87 | GS ahead |
| 2026-07-30 | 109.07 | 193.92 | -0.87 | GS ahead |
| 2026-07-29 | 107.17 | 185.57 | -0.70 | GS ahead |
| 2026-07-28 | 108.99 | 195.52 | -0.95 | GS ahead |
| 2026-07-27 | 105.47 | 198.34 | -1.27 | GS ahead |
| 2026-07-24 | 104.83 | 200.80 | -1.40 | GS ahead |
| 2026-07-23 | 102.99 | 203.35 | -1.61 | GS ahead |
| 2026-07-22 | 104.93 | 207.80 | -1.65 | GS ahead |
| 2026-07-21 | 103.10 | 205.40 | -1.70 | GS ahead |
| 2026-07-20 | 104.68 | 199.63 | -1.42 | GS ahead |
| 2026-07-17 | 106.47 | 201.56 | -1.38 | GS ahead |
| 2026-07-16 | 107.95 | 207.28 | -1.49 | GS ahead |
| 2026-07-15 | 108.58 | 217.99 | -1.80 | GS ahead |
| 2026-07-14 | 101.83 | 215.70 | -2.18 | GS ahead |
| 2026-07-13 | 102.44 | 197.90 | -1.58 | GS ahead |
| 2026-07-10 | 102.89 | 199.66 | -1.63 | GS ahead |
| 2026-07-09 | 101.26 | 199.81 | -1.75 | GS ahead |
| 2026-07-08 | 98.34 | 194.82 | -1.80 | GS ahead |
| 2026-07-07 | 100.24 | 197.35 | -1.77 | GS ahead |
| 2026-07-06 | 100.42 | 199.68 | -1.86 | GS ahead |
| 2026-07-02 | 98.88 | 193.19 | -1.76 | GS ahead |
| 2026-07-01 | 97.35 | 192.93 | -1.88 | GS ahead |
| 2026-06-30 | 95.49 | 191.37 | -1.97 | GS ahead |
| 2026-06-29 | 94.35 | 193.04 | -2.14 | GS ahead |
| 2026-06-26 | 95.80 | 192.93 | -2.06 | GS ahead |
| 2026-06-25 | 96.51 | 201.53 | -2.34 | GS ahead |
| 2026-06-24 | 97.58 | 203.77 | -2.37 | GS ahead |
| 2026-06-23 | 100.83 | 207.08 | -2.29 | GS ahead |
| 2026-06-22 | 104.44 | 209.34 | -2.14 | GS ahead |
| 2026-06-18 | 104.28 | 207.49 | -2.11 | GS ahead |
| 2026-06-17 | 105.00 | 207.97 | -2.10 | GS ahead |
| 2026-06-16 | 104.49 | 206.37 | -2.11 | GS ahead |
| 2026-06-15 | 103.56 | 203.63 | -2.10 | GS ahead |
| 2026-06-12 | 102.48 | 201.09 | -2.11 | GS ahead |
| 2026-06-11 | 100.95 | 195.96 | -2.05 | GS ahead |
| 2026-06-10 | 100.36 | 189.46 | -1.86 | GS ahead |
| 2026-06-09 | 100.49 | 195.27 | -2.09 | GS ahead |
| 2026-06-08 | 98.78 | 197.73 | -2.34 | GS ahead |
| 2026-06-05 | 98.87 | 196.53 | -2.32 | GS ahead |
| 2026-06-04 | 101.54 | 206.74 | -2.53 | GS ahead |
| 2026-06-03 | 98.40 | 196.98 | -2.43 | GS ahead |
| 2026-06-02 | 101.19 | 201.43 | -2.42 | GS ahead |
| 2026-06-01 | 101.36 | 198.41 | -2.32 | GS ahead |
| 2026-05-29 | 103.96 | 194.05 | -1.98 | GS ahead |
| 2026-05-28 | 103.92 | 190.80 | -1.87 | GS ahead |
| 2026-05-27 | 106.29 | 188.55 | -1.62 | GS ahead |
| 2026-05-26 | 106.99 | 188.18 | -1.57 | GS ahead |
| 2026-05-22 | 106.55 | 188.60 | -1.63 | GS ahead |
| 2026-05-21 | 105.63 | 186.98 | -1.64 | GS ahead |
| 2026-05-20 | 104.42 | 185.83 | -1.70 | GS ahead |
| 2026-05-19 | 102.91 | 175.73 | -1.39 | GS ahead |
| 2026-05-18 | 107.83 | 179.07 | -1.19 | GS ahead |
| 2026-05-15 | 107.44 | 179.46 | -1.24 | GS ahead |
| 2026-05-14 | 109.63 | 183.34 | -1.26 | GS ahead |
| 2026-05-13 | 108.65 | 180.78 | -1.23 | GS ahead |
| 2026-05-12 | 108.49 | 178.98 | -1.17 | GS ahead |
| 2026-05-11 | 107.38 | 178.78 | -1.25 | GS ahead |
| 2026-05-08 | 107.73 | 177.20 | -1.17 | GS ahead |
| 2026-05-07 | 106.03 | 175.19 | -1.21 | GS ahead |
| 2026-05-06 | 106.61 | 177.36 | -1.27 | GS ahead |
| 2026-05-05 | 104.16 | 173.87 | -1.31 | GS ahead |
| 2026-05-04 | 104.49 | 170.91 | -1.16 | GS ahead |
| 2026-05-01 | 105.43 | 174.78 | -1.27 | GS ahead |
| 2026-04-30 | 105.82 | 174.79 | -1.26 | GS ahead |
| 2026-04-29 | 103.21 | 171.35 | -1.30 | GS ahead |
| 2026-04-28 | 104.24 | 175.32 | -1.41 | GS ahead |
| 2026-04-27 | 104.95 | 177.45 | -1.46 | GS ahead |
| 2026-04-24 | 103.77 | 175.39 | -1.47 | GS ahead |
| 2026-04-23 | 104.61 | 176.22 | -1.46 | GS ahead |
| 2026-04-22 | 105.51 | 176.89 | -1.43 | GS ahead |
| 2026-04-21 | 103.56 | 175.32 | -1.52 | GS ahead |
| 2026-04-20 | 104.11 | 178.19 | -1.61 | GS ahead |
| 2026-04-17 | 104.48 | 175.20 | -1.47 | GS ahead |
| 2026-04-16 | 101.78 | 170.29 | -1.46 | GS ahead |
| 2026-04-15 | 104.13 | 170.20 | -1.29 | GS ahead |
| 2026-04-14 | 104.72 | 172.12 | -1.34 | GS ahead |
| 2026-04-13 | 101.65 | 168.55 | -1.42 | GS ahead |
| 2026-04-10 | 99.23 | 171.77 | -1.75 | GS ahead |
| 2026-04-09 | 99.46 | 171.00 | -1.71 | GS ahead |
| 2026-04-08 | 99.46 | 171.38 | -1.75 | GS ahead |
| 2026-04-07 | 95.18 | 163.51 | -1.74 | GS ahead |
| 2026-04-06 | 95.27 | 163.87 | -1.76 | GS ahead |
| 2026-04-02 | 95.98 | 163.30 | -1.70 | GS ahead |
| 2026-04-01 | 95.07 | 162.76 | -1.76 | GS ahead |
| 2026-03-31 | 95.50 | 160.07 | -1.61 | GS ahead |
| 2026-03-30 | 92.75 | 152.81 | -1.50 | GS ahead |
| 2026-03-27 | 92.73 | 151.92 | -1.47 | GS ahead |
| 2026-03-26 | 96.17 | 155.66 | -1.39 | GS ahead |
| 2026-03-25 | 97.45 | 159.29 | -1.47 | GS ahead |
| 2026-03-24 | 96.93 | 158.13 | -1.47 | GS ahead |
| 2026-03-23 | 96.78 | 157.29 | -1.45 | GS ahead |
| 2026-03-20 | 95.12 | 153.93 | -1.43 | GS ahead |
| 2026-03-19 | 96.28 | 153.17 | -1.32 | GS ahead |
| 2026-03-18 | 96.16 | 152.41 | -1.30 | GS ahead |
| 2026-03-17 | 96.42 | 152.70 | -1.30 | GS ahead |
| 2026-03-16 | 93.67 | 150.38 | -1.42 | GS ahead |
| 2026-03-13 | 91.77 | 148.01 | -1.46 | GS ahead |
| 2026-03-12 | 91.65 | 149.01 | -1.54 | GS ahead |
| 2026-03-11 | 94.45 | 155.87 | -1.66 | GS ahead |
| 2026-03-10 | 96.06 | 157.77 | -1.64 | GS ahead |
| 2026-03-09 | 95.10 | 157.43 | -1.72 | GS ahead |
| 2026-03-06 | 94.88 | 155.42 | -1.65 | GS ahead |
| 2026-03-05 | 102.78 | 158.08 | -1.19 | GS ahead |
| 2026-03-04 | 104.19 | 164.10 | -1.38 | GS ahead |
| 2026-03-03 | 104.53 | 163.21 | -1.32 | GS ahead |
| 2026-03-02 | 106.09 | 163.05 | -1.21 | GS ahead |
| 2026-02-27 | 105.58 | 162.64 | -1.24 | GS ahead |
| 2026-02-26 | 108.27 | 175.78 | -1.66 | GS ahead |
| 2026-02-25 | 108.62 | 174.34 | -1.59 | GS ahead |
| 2026-02-24 | 107.35 | 170.72 | -1.53 | GS ahead |
| 2026-02-23 | 106.35 | 168.84 | -1.53 | GS ahead |
| 2026-02-20 | 108.60 | 174.50 | -1.64 | GS ahead |
| 2026-02-19 | 107.37 | 173.44 | -1.70 | GS ahead |
| 2026-02-18 | 108.46 | 176.68 | -1.78 | GS ahead |
| 2026-02-17 | 106.52 | 173.33 | -1.79 | GS ahead |
| 2026-02-13 | 106.40 | 171.27 | -1.72 | GS ahead |
| 2026-02-12 | 104.83 | 171.15 | -1.86 | GS ahead |
| 2026-02-11 | 107.53 | 178.73 | -2.03 | GS ahead |
| 2026-02-10 | 108.02 | 179.56 | -2.05 | GS ahead |
| 2026-02-09 | 107.24 | 178.55 | -2.09 | GS ahead |
| 2026-02-06 | 104.90 | 175.73 | -2.18 | GS ahead |
| 2026-02-05 | 104.74 | 168.48 | -1.86 | GS ahead |
| 2026-02-04 | 106.87 | 172.81 | -1.92 | GS ahead |
| 2026-02-03 | 106.26 | 177.67 | -2.24 | GS ahead |
| 2026-02-02 | 111.19 | 179.06 | -1.94 | GS ahead |
| 2026-01-30 | 111.11 | 176.99 | -1.86 | GS ahead |
| 2026-01-29 | 111.99 | 177.88 | -1.86 | GS ahead |
| 2026-01-28 | 111.39 | 177.26 | -1.90 | GS ahead |
| 2026-01-27 | 109.90 | 175.92 | -1.97 | GS ahead |
| 2026-01-26 | 111.37 | 176.32 | -1.90 | GS ahead |
| 2026-01-23 | 112.20 | 173.87 | -1.73 | GS ahead |
| 2026-01-22 | 113.18 | 180.63 | -2.01 | GS ahead |
| 2026-01-21 | 112.00 | 180.32 | -2.12 | GS ahead |
| 2026-01-20 | 110.23 | 178.50 | -2.20 | GS ahead |
| 2026-01-16 | 115.51 | 182.02 | -1.98 | GS ahead |
| 2026-01-15 | 114.86 | 184.65 | -2.19 | GS ahead |
| 2026-01-14 | 108.42 | 176.47 | -2.34 | GS ahead |
| 2026-01-13 | 108.19 | 177.51 | -2.45 | GS ahead |
| 2026-01-12 | 108.17 | 179.67 | -2.60 | GS ahead |
| 2026-01-09 | 107.75 | 177.67 | -2.58 | GS ahead |
| 2026-01-08 | 108.03 | 176.88 | -2.55 | GS ahead |
| 2026-01-07 | 106.76 | 178.05 | -2.77 | GS ahead |
| 2026-01-06 | 110.45 | 180.79 | -2.63 | GS ahead |
| 2026-01-05 | 111.20 | 179.46 | -2.52 | GS ahead |
| 2026-01-02 | 107.75 | 173.01 | -2.51 | GS ahead |
| 2025-12-31 | 106.29 | 166.32 | -2.27 | GS ahead |
| 2025-12-30 | 107.58 | 167.35 | -2.24 | GS ahead |
| 2025-12-29 | 108.08 | 168.81 | -2.31 | GS ahead |
| 2025-12-26 | 108.05 | 171.63 | -2.51 | GS ahead |
| 2025-12-24 | 108.14 | 172.33 | -2.58 | GS ahead |
| 2025-12-23 | 107.90 | 170.62 | -2.53 | GS ahead |
| 2025-12-22 | 108.06 | 170.10 | -2.51 | GS ahead |
| 2025-12-19 | 105.28 | 169.06 | -2.76 | GS ahead |
| 2025-12-18 | 105.76 | 165.81 | -2.55 | GS ahead |
| 2025-12-17 | 105.76 | 165.06 | -2.53 | GS ahead |
| 2025-12-16 | 106.07 | 166.35 | -2.63 | GS ahead |
| 2025-12-15 | 107.46 | 168.32 | -2.65 | GS ahead |
| 2025-12-12 | 108.15 | 168.02 | -2.60 | GS ahead |
| 2025-12-11 | 109.42 | 172.38 | -2.80 | GS ahead |
| 2025-12-10 | 107.58 | 168.26 | -2.77 | GS ahead |
| 2025-12-09 | 106.38 | 165.86 | -2.78 | GS ahead |
| 2025-12-08 | 105.46 | 163.99 | -2.81 | GS ahead |
| 2025-12-05 | 106.47 | 161.70 | -2.58 | GS ahead |
| 2025-12-04 | 106.81 | 158.53 | -2.35 | GS ahead |
| 2025-12-03 | 107.23 | 158.29 | -2.31 | GS ahead |
| 2025-12-02 | 103.14 | 154.25 | -2.51 | GS ahead |
| 2025-12-01 | 103.27 | 153.43 | -2.47 | GS ahead |
| 2025-11-28 | 104.00 | 156.30 | -2.65 | GS ahead |
| 2025-11-26 | 103.28 | 154.40 | -2.63 | GS ahead |
| 2025-11-25 | 102.26 | 151.81 | -2.59 | GS ahead |
| 2025-11-24 | 101.24 | 149.61 | -2.57 | GS ahead |
| 2025-11-21 | 100.76 | 146.46 | -2.39 | GS ahead |
| 2025-11-20 | 98.56 | 146.40 | -2.71 | GS ahead |
| 2025-11-19 | 100.76 | 148.72 | -2.68 | GS ahead |
| 2025-11-18 | 101.20 | 146.89 | -2.49 | GS ahead |
| 2025-11-17 | 101.67 | 146.75 | -2.46 | GS ahead |
| 2025-11-14 | 105.06 | 149.65 | -2.32 | GS ahead |
| 2025-11-13 | 106.22 | 152.41 | -2.45 | GS ahead |
| 2025-11-12 | 108.63 | 158.75 | -2.74 | GS ahead |
| 2025-11-11 | 107.82 | 153.32 | -2.40 | GS ahead |
| 2025-11-10 | 107.51 | 150.84 | -2.25 | GS ahead |
| 2025-11-07 | 107.47 | 148.79 | -2.08 | GS ahead |
| 2025-11-06 | 106.20 | 149.02 | -2.27 | GS ahead |
| 2025-11-05 | 106.61 | 150.06 | -2.33 | GS ahead |
| 2025-11-04 | 105.25 | 149.64 | -2.49 | GS ahead |
| 2025-11-03 | 106.14 | 148.63 | -2.31 | GS ahead |
| 2025-10-31 | 107.53 | 149.36 | -2.22 | GS ahead |
| 2025-10-30 | 109.04 | 149.51 | -2.06 | GS ahead |
| 2025-10-29 | 109.03 | 148.17 | -1.94 | GS ahead |
| 2025-10-28 | 111.71 | 149.88 | -1.78 | GS ahead |
| 2025-10-27 | 112.34 | 149.48 | -1.68 | GS ahead |
| 2025-10-24 | 112.87 | 148.32 | -1.51 | GS ahead |
| 2025-10-23 | 111.72 | 142.06 | -1.07 | GS ahead |
| 2025-10-22 | 112.18 | 140.89 | -0.91 | GS ahead |
| 2025-10-21 | 112.21 | 143.61 | -1.17 | GS ahead |
| 2025-10-20 | 115.19 | 144.43 | -0.90 | GS ahead |
| 2025-10-17 | 115.31 | 142.06 | -0.68 | GS ahead |
| 2025-10-16 | 116.32 | 143.44 | -0.70 | GS ahead |
| 2025-10-15 | 119.42 | 145.30 | -0.53 | GS ahead |
| 2025-10-14 | 118.59 | 145.84 | -0.67 | GS ahead |
| 2025-10-13 | 114.71 | 148.87 | -1.37 | GS ahead |
| 2025-10-10 | 112.45 | 144.63 | -1.26 | GS ahead |
| 2025-10-09 | 115.93 | 147.58 | -1.14 | GS ahead |
| 2025-10-08 | 115.69 | 146.93 | -1.11 | GS ahead |
| 2025-10-07 | 115.81 | 149.41 | -1.32 | GS ahead |
| 2025-10-06 | 117.10 | 150.76 | -1.30 | GS ahead |
| 2025-10-03 | 115.26 | 149.48 | -1.40 | GS ahead |
| 2025-10-02 | 115.24 | 147.47 | -1.24 | GS ahead |
| 2025-10-01 | 113.31 | 148.63 | -1.55 | GS ahead |
| 2025-09-30 | 115.77 | 150.68 | -1.47 | GS ahead |
| 2025-09-29 | 116.74 | 152.15 | -1.50 | GS ahead |
| 2025-09-26 | 114.84 | 151.85 | -1.68 | GS ahead |
| 2025-09-25 | 113.93 | 150.38 | -1.68 | GS ahead |
| 2025-09-24 | 112.01 | 149.94 | -1.87 | GS ahead |
| 2025-09-23 | 112.39 | 152.57 | -2.06 | GS ahead |
| 2025-09-22 | 112.83 | 152.42 | -2.02 | GS ahead |
| 2025-09-19 | 113.49 | 152.32 | -1.96 | GS ahead |
| 2025-09-18 | 112.92 | 152.19 | -2.04 | GS ahead |
| 2025-09-17 | 112.39 | 150.28 | -1.96 | GS ahead |
| 2025-09-16 | 111.11 | 148.63 | -1.98 | GS ahead |
| 2025-09-15 | 110.73 | 148.87 | -2.07 | GS ahead |
| 2025-09-12 | 111.56 | 147.60 | -1.89 | GS ahead |
| 2025-09-11 | 112.63 | 148.48 | -1.86 | GS ahead |
| 2025-09-10 | 109.52 | 145.62 | -1.99 | GS ahead |
| 2025-09-09 | 109.80 | 144.54 | -1.89 | GS ahead |
| 2025-09-08 | 109.72 | 140.37 | -1.53 | GS ahead |
| 2025-09-05 | 109.15 | 139.68 | -1.55 | GS ahead |
| 2025-09-04 | 110.10 | 141.70 | -1.64 | GS ahead |
| 2025-09-03 | 109.18 | 138.23 | -1.44 | GS ahead |
| 2025-09-02 | 110.70 | 138.29 | -1.28 | GS ahead |
| 2025-08-29 | 111.93 | 141.01 | -1.40 | GS ahead |
| 2025-08-28 | 112.26 | 142.14 | -1.48 | GS ahead |
| 2025-08-27 | 112.37 | 141.85 | -1.45 | GS ahead |
| 2025-08-26 | 113.19 | 141.71 | -1.36 | GS ahead |
| 2025-08-25 | 112.92 | 139.79 | -1.22 | GS ahead |
| 2025-08-22 | 114.02 | 140.38 | -1.15 | GS ahead |
| 2025-08-21 | 111.69 | 135.47 | -0.96 | GS ahead |
| 2025-08-20 | 112.06 | 136.36 | -1.01 | GS ahead |
| 2025-08-19 | 112.06 | 136.50 | -1.03 | GS ahead |
| 2025-08-18 | 112.82 | 138.31 | -1.13 | GS ahead |
| 2025-08-15 | 112.71 | 138.26 | -1.14 | GS ahead |
| 2025-08-14 | 115.21 | 141.38 | -1.16 | GS ahead |
| 2025-08-13 | 115.19 | 140.91 | -1.12 | GS ahead |
| 2025-08-12 | 115.15 | 140.66 | -1.11 | GS ahead |
| 2025-08-11 | 112.01 | 136.09 | -1.05 | GS ahead |
| 2025-08-08 | 111.71 | 136.47 | -1.13 | GS ahead |
| 2025-08-07 | 110.51 | 136.19 | -1.26 | GS ahead |
| 2025-08-06 | 111.27 | 137.13 | -1.27 | GS ahead |
| 2025-08-05 | 110.19 | 136.41 | -1.34 | GS ahead |
| 2025-08-04 | 110.83 | 137.38 | -1.37 | GS ahead |
| 2025-08-01 | 108.42 | 134.26 | -1.37 | GS ahead |
| 2025-07-31 | 109.83 | 136.91 | -1.47 | GS ahead |
| 2025-07-30 | 110.69 | 138.27 | -1.51 | GS ahead |
| 2025-07-29 | 111.37 | 138.50 | -1.46 | GS ahead |
| 2025-07-28 | 111.00 | 136.93 | -1.36 | GS ahead |
| 2025-07-25 | 111.54 | 137.93 | -1.41 | GS ahead |
| 2025-07-24 | 111.06 | 136.08 | -1.29 | GS ahead |
| 2025-07-23 | 111.26 | 135.77 | -1.24 | GS ahead |
| 2025-07-22 | 109.27 | 132.53 | -1.16 | GS ahead |
| 2025-07-21 | 108.54 | 133.59 | -1.38 | GS ahead |
| 2025-07-18 | 109.59 | 134.01 | -1.29 | GS ahead |
| 2025-07-17 | 109.77 | 133.56 | -1.23 | GS ahead |
| 2025-07-16 | 107.47 | 134.12 | -1.61 | GS ahead |
| 2025-07-15 | 103.89 | 132.93 | -1.99 | GS ahead |
| 2025-07-14 | 110.37 | 134.97 | -1.34 | GS ahead |
| 2025-07-11 | 109.40 | 133.39 | -1.31 | GS ahead |
| 2025-07-10 | 109.64 | 134.18 | -1.38 | GS ahead |
| 2025-07-09 | 108.12 | 131.80 | -1.33 | GS ahead |
| 2025-07-08 | 106.75 | 131.94 | -1.54 | GS ahead |
| 2025-07-07 | 106.85 | 134.52 | -1.83 | GS ahead |
| 2025-07-03 | 107.46 | 136.93 | -2.04 | GS ahead |
| 2025-07-02 | 106.31 | 135.46 | -2.06 | GS ahead |
| 2025-07-01 | 104.69 | 133.67 | -2.12 | GS ahead |
| 2025-06-30 | 104.19 | 133.92 | -2.25 | GS ahead |
| 2025-06-27 | 104.05 | 130.71 | -1.92 | GS ahead |
| 2025-06-26 | 102.36 | 130.02 | -2.12 | GS ahead |
| 2025-06-25 | 101.10 | 126.75 | -1.94 | GS ahead |
| 2025-06-24 | 99.80 | 125.28 | -1.98 | GS ahead |
| 2025-06-23 | 97.94 | 122.40 | -1.93 | GS ahead |
| 2025-06-20 | 96.76 | 121.25 | -2.00 | GS ahead |
| 2025-06-18 | 97.27 | 120.20 | -1.79 | GS ahead |
| 2025-06-17 | 96.24 | 118.19 | -1.71 | GS ahead |
| 2025-06-16 | 97.53 | 118.80 | -1.59 | GS ahead |
| 2025-06-13 | 96.50 | 116.09 | -1.40 | GS ahead |
| 2025-06-12 | 98.14 | 118.28 | -1.44 | GS ahead |
| 2025-06-11 | 98.64 | 118.10 | -1.34 | GS ahead |
| 2025-06-10 | 98.50 | 116.34 | -1.12 | GS ahead |
| 2025-06-09 | 98.19 | 116.09 | -1.14 | GS ahead |
| 2025-06-06 | 98.22 | 116.18 | -1.16 | GS ahead |
| 2025-06-05 | 97.86 | 114.64 | -1.00 | GS ahead |
| 2025-06-04 | 98.21 | 113.38 | -0.76 | GS ahead |
| 2025-06-03 | 97.53 | 114.25 | -1.01 | GS ahead |
| 2025-06-02 | 97.13 | 113.29 | -0.93 | GS ahead |
| 2025-05-30 | 97.31 | 113.61 | -0.95 | GS ahead |
| 2025-05-29 | 96.95 | 114.45 | -1.15 | GS ahead |
| 2025-05-28 | 96.45 | 115.13 | -1.34 | GS ahead |
| 2025-05-27 | 97.45 | 116.51 | -1.38 | GS ahead |
| 2025-05-23 | 95.65 | 113.25 | -1.22 | GS ahead |
| 2025-05-22 | 96.31 | 113.19 | -1.10 | GS ahead |
| 2025-05-21 | 96.60 | 112.29 | -0.92 | GS ahead |
| 2025-05-20 | 99.08 | 114.76 | -0.87 | GS ahead |
| 2025-05-19 | 98.67 | 115.86 | -1.11 | GS ahead |
| 2025-05-16 | 98.28 | 117.13 | -1.37 | GS ahead |
| 2025-05-15 | 97.62 | 116.54 | -1.41 | GS ahead |
| 2025-05-14 | 96.03 | 115.72 | -1.59 | GS ahead |
| 2025-05-13 | 95.25 | 114.25 | -1.52 | GS ahead |
| 2025-05-12 | 95.14 | 111.89 | -1.19 | GS ahead |
| 2025-05-09 | 91.70 | 107.30 | -1.11 | GS ahead |
| 2025-05-08 | 92.22 | 107.04 | -0.97 | GS ahead |
| 2025-05-07 | 91.39 | 104.43 | -0.70 | GS ahead |
| 2025-05-06 | 90.86 | 103.95 | -0.72 | GS ahead |
| 2025-05-05 | 91.41 | 105.88 | -0.95 | GS ahead |
| 2025-05-02 | 92.27 | 107.11 | -0.99 | GS ahead |
| 2025-05-01 | 90.98 | 104.79 | -0.86 | GS ahead |
| 2025-04-30 | 90.79 | 103.60 | -0.70 | GS ahead |
| 2025-04-29 | 91.41 | 103.86 | -0.63 | GS ahead |
| 2025-04-28 | 90.74 | 103.39 | -0.69 | GS ahead |
| 2025-04-25 | 90.14 | 103.10 | -0.76 | GS ahead |
| 2025-04-24 | 90.99 | 103.19 | -0.62 | GS ahead |
| 2025-04-23 | 88.63 | 100.15 | -0.56 | GS ahead |
| 2025-04-22 | 88.10 | 98.39 | -0.35 | near the usual relationship |
| 2025-04-21 | 84.80 | 94.86 | -0.39 | near the usual relationship |
| 2025-04-17 | 86.97 | 96.40 | -0.23 | near the usual relationship |
| 2025-04-16 | 85.97 | 94.43 | -0.08 | near the usual relationship |
| 2025-04-15 | 88.22 | 96.10 | +0.06 | near the usual relationship |
| 2025-04-14 | 88.37 | 95.36 | +0.21 | near the usual relationship |
| 2025-04-11 | 87.27 | 93.56 | +0.31 | near the usual relationship |
| 2025-04-10 | 85.28 | 92.68 | +0.07 | near the usual relationship |
| 2025-04-09 | 89.08 | 97.80 | -0.11 | near the usual relationship |
| 2025-04-08 | 81.00 | 87.46 | +0.17 | near the usual relationship |
| 2025-04-07 | 81.18 | 88.08 | +0.08 | near the usual relationship |
| 2025-04-04 | 81.69 | 89.08 | -0.01 | near the usual relationship |
| 2025-04-03 | 88.15 | 96.73 | -0.13 | near the usual relationship |
| 2025-04-02 | 95.51 | 106.55 | -0.40 | near the usual relationship |
| 2025-04-01 | 93.75 | 103.77 | -0.28 | near the usual relationship |
| 2025-03-31 | 93.99 | 103.37 | -0.18 | near the usual relationship |
| 2025-03-28 | 94.01 | 102.77 | -0.10 | near the usual relationship |
| 2025-03-27 | 96.12 | 105.76 | -0.21 | near the usual relationship |
| 2025-03-26 | 96.15 | 108.59 | -0.62 | GS ahead |
| 2025-03-25 | 96.67 | 110.87 | -0.86 | GS ahead |
| 2025-03-24 | 95.68 | 109.76 | -0.87 | GS ahead |
| 2025-03-21 | 94.51 | 106.93 | -0.66 | GS ahead |
| 2025-03-20 | 94.75 | 106.47 | -0.57 | GS ahead |
| 2025-03-19 | 95.06 | 105.46 | -0.38 | near the usual relationship |
| 2025-03-18 | 95.19 | 104.40 | -0.23 | near the usual relationship |
| 2025-03-17 | 95.13 | 104.32 | -0.23 | near the usual relationship |
| 2025-03-14 | 92.22 | 102.44 | -0.42 | near the usual relationship |
| 2025-03-13 | 89.42 | 99.30 | -0.42 | near the usual relationship |
| 2025-03-12 | 90.37 | 101.36 | -0.57 | GS ahead |
| 2025-03-11 | 90.40 | 100.55 | -0.46 | near the usual relationship |
| 2025-03-10 | 90.89 | 100.60 | -0.40 | near the usual relationship |
| 2025-03-07 | 94.03 | 105.90 | -0.64 | GS ahead |
| 2025-03-06 | 95.30 | 107.41 | -0.65 | GS ahead |
| 2025-03-05 | 96.14 | 112.22 | -1.11 | GS ahead |
| 2025-03-04 | 94.52 | 109.96 | -1.08 | GS ahead |
| 2025-03-03 | 95.97 | 114.52 | -1.41 | GS ahead |
| 2025-02-28 | 97.10 | 117.75 | -1.63 | GS ahead |
| 2025-02-27 | 93.83 | 115.04 | -1.79 | GS ahead |
| 2025-02-26 | 94.71 | 116.89 | -1.89 | GS ahead |
| 2025-02-25 | 95.13 | 116.35 | -1.78 | GS ahead |
| 2025-02-24 | 94.62 | 118.47 | -2.10 | GS ahead |
| 2025-02-21 | 96.74 | 118.37 | -1.82 | GS ahead |
| 2025-02-20 | 98.25 | 121.53 | -1.98 | GS ahead |
| 2025-02-19 | 97.95 | 126.42 | -2.56 | GS ahead |
| 2025-02-18 | 97.10 | 127.19 | -2.79 | GS ahead |
| 2025-02-14 | 96.71 | 124.99 | -2.65 | GS ahead |
| 2025-02-13 | 97.35 | 122.79 | -2.36 | GS ahead |
| 2025-02-12 | 96.69 | 122.80 | -2.48 | GS ahead |
| 2025-02-11 | 98.13 | 122.47 | -2.28 | GS ahead |
| 2025-02-10 | 97.87 | 123.09 | -2.41 | GS ahead |
| 2025-02-07 | 98.51 | 124.11 | -2.46 | GS ahead |
| 2025-02-06 | 99.96 | 124.54 | -2.34 | GS ahead |
| 2025-02-05 | 100.74 | 122.13 | -1.99 | GS ahead |
| 2025-02-04 | 100.86 | 120.00 | -1.75 | GS ahead |
| 2025-02-03 | 100.67 | 119.65 | -1.75 | GS ahead |
| 2025-01-31 | 106.80 | 121.17 | -1.13 | GS ahead |
| 2025-01-30 | 106.41 | 122.18 | -1.30 | GS ahead |
| 2025-01-29 | 104.53 | 120.60 | -1.37 | GS ahead |
| 2025-01-28 | 104.39 | 120.68 | -1.41 | GS ahead |
| 2025-01-27 | 102.28 | 119.83 | -1.60 | GS ahead |
| 2025-01-24 | 101.33 | 120.51 | -1.82 | GS ahead |
| 2025-01-23 | 101.06 | 121.00 | -1.93 | GS ahead |
| 2025-01-22 | 99.93 | 119.72 | -1.95 | GS ahead |
| 2025-01-21 | 100.50 | 120.10 | -1.94 | GS ahead |
| 2025-01-17 | 99.80 | 118.44 | -1.86 | GS ahead |
| 2025-01-16 | 98.88 | 115.99 | -1.71 | GS ahead |
| 2025-01-15 | 100.61 | 114.65 | -1.33 | GS ahead |
| 2025-01-14 | 95.65 | 108.14 | -1.23 | GS ahead |
| 2025-01-13 | 94.84 | 106.52 | -1.15 | GS ahead |
| 2025-01-10 | 94.90 | 105.96 | -1.07 | GS ahead |
| 2025-01-08 | 97.92 | 109.75 | -1.13 | GS ahead |
| 2025-01-07 | 97.39 | 109.77 | -1.22 | GS ahead |
| 2025-01-06 | 100.57 | 110.39 | -0.87 | GS ahead |
| 2025-01-03 | 101.37 | 109.77 | -0.69 | GS ahead |
| 2025-01-02 | 101.03 | 108.79 | -0.63 | GS ahead |
| 2024-12-31 | 101.80 | 108.35 | -0.48 | near the usual relationship |
| 2024-12-30 | 102.03 | 108.52 | -0.47 | near the usual relationship |
| 2024-12-27 | 103.69 | 109.02 | -0.33 | near the usual relationship |
| 2024-12-26 | 104.69 | 109.98 | -0.32 | near the usual relationship |
| 2024-12-24 | 104.75 | 110.27 | -0.36 | near the usual relationship |
| 2024-12-23 | 103.25 | 108.00 | -0.28 | near the usual relationship |
| 2024-12-20 | 102.15 | 107.11 | -0.32 | near the usual relationship |
| 2024-12-19 | 100.92 | 104.82 | -0.20 | near the usual relationship |
| 2024-12-18 | 101.32 | 104.12 | -0.07 | near the usual relationship |
| 2024-12-17 | 104.19 | 108.74 | -0.27 | near the usual relationship |
| 2024-12-16 | 105.72 | 110.94 | -0.35 | near the usual relationship |
| 2024-12-13 | 104.92 | 110.78 | -0.43 | near the usual relationship |
| 2024-12-12 | 105.14 | 111.94 | -0.54 | GS ahead |
| 2024-12-11 | 105.78 | 112.12 | -0.49 | near the usual relationship |
| 2024-12-10 | 104.97 | 110.70 | -0.44 | near the usual relationship |
| 2024-12-09 | 103.91 | 112.42 | -0.76 | GS ahead |
| 2024-12-06 | 103.56 | 113.47 | -0.92 | GS ahead |
| 2024-12-05 | 103.75 | 112.92 | -0.84 | GS ahead |
| 2024-12-04 | 102.78 | 113.28 | -1.00 | GS ahead |
| 2024-12-03 | 103.18 | 113.92 | -1.03 | GS ahead |
| 2024-12-02 | 101.30 | 113.85 | -1.25 | GS ahead |
| 2024-11-29 | 101.57 | 115.15 | -1.37 | GS ahead |
| 2024-11-27 | 101.23 | 114.56 | -1.35 | GS ahead |
| 2024-11-26 | 101.93 | 114.57 | -1.28 | GS ahead |
| 2024-11-25 | 102.43 | 114.10 | -1.18 | GS ahead |
| 2024-11-22 | 102.92 | 114.05 | -1.13 | GS ahead |
| 2024-11-21 | 102.08 | 112.79 | -1.10 | GS ahead |
| 2024-11-20 | 101.75 | 110.11 | -0.86 | GS ahead |
| 2024-11-19 | 102.09 | 110.01 | -0.82 | GS ahead |
| 2024-11-18 | 104.27 | 111.26 | -0.71 | GS ahead |
| 2024-11-15 | 104.01 | 112.31 | -0.86 | GS ahead |
| 2024-11-14 | 103.98 | 111.37 | -0.77 | GS ahead |
| 2024-11-13 | 102.38 | 112.44 | -1.07 | GS ahead |
| 2024-11-12 | 102.91 | 112.13 | -0.98 | GS ahead |
| 2024-11-11 | 104.65 | 113.97 | -0.99 | GS ahead |
| 2024-11-08 | 103.20 | 111.50 | -0.90 | GS ahead |
| 2024-11-07 | 102.88 | 110.16 | -0.80 | GS ahead |
| 2024-11-06 | 102.26 | 112.77 | -1.16 | GS ahead |
| 2024-11-05 | 100.73 | 99.71 | +0.12 | near the usual relationship |
| 2024-11-04 | 98.46 | 96.78 | +0.20 | near the usual relationship |
| 2024-11-01 | 97.82 | 98.27 | -0.06 | near the usual relationship |
| 2024-10-31 | 97.42 | 97.97 | -0.08 | near the usual relationship |
| 2024-10-30 | 97.30 | 99.22 | -0.24 | near the usual relationship |
| 2024-10-29 | 97.63 | 99.20 | -0.21 | near the usual relationship |
| 2024-10-28 | 97.93 | 99.07 | -0.16 | near the usual relationship |
| 2024-10-25 | 96.73 | 96.99 | -0.06 | near the usual relationship |
| 2024-10-24 | 97.71 | 99.24 | -0.21 | near the usual relationship |
| 2024-10-23 | 98.13 | 97.86 | +0.00 | near the usual relationship |
| 2024-10-22 | 99.38 | 98.07 | +0.12 | near the usual relationship |
| 2024-10-21 | 99.36 | 97.98 | +0.12 | near the usual relationship |
| 2024-10-18 | 100.00 | 100.00 | -0.04 | near the usual relationship |
One-day company-specific moves (4+ standard deviations, which block ideas for 10 sessions): Nov 6, 2024 (BLK +1.5%, GS +13.1%); Feb 27, 2026 (BLK -2.5%, GS -7.5%); Mar 6, 2026 (BLK -7.7%, GS -1.7%); Jul 14, 2026 (BLK -0.6%, GS +9.0%).
Paired trades
The shared paper book and the replay, kept apart
Forward paper record
No paper position on this pair yet.
Historical simulation (a diagnostic, same rules)
3 simulated trades to Oct 20, 2026: +5.05% per trade on average after costs, 2 won.
| Legs | Entered | Exited | Why | Days | Before costs | Costs + borrow | After costs |
|---|---|---|---|---|---|---|---|
| Long GS · Short BLK | Dec 6, 2023 | Jan 8, 2024 | converged | 33 | $842.51 | -$39.20 | $802.42 (+8.02%) |
| Long BLK · Short GS | Apr 19, 2022 | May 10, 2022 | divergence stop | 21 | -$361.50 | -$25.34 | -$381.45 (-3.81%) |
| Long BLK · Short GS | Mar 11, 2022 | Mar 31, 2022 | converged | 20 | $1,114.74 | -$26.82 | $1,093.68 (+10.94%) |
Per $10,000 a leg. A replay on today's companies cannot prove an edge.
The companies
BLK and GS at a glance
BLK BlackRock Inc.
- Listing
- NYSE · SEC CIK 2012383
- Industry
- Investment Bankers/Brokers/Service · SIC 6211 Security Brokers, Dealers & Flotation Companies
- Market value
- $174.2B
- Price history
- 2,521 daily closes, Oct 12, 2016 to Oct 22, 2026
GS The Goldman Sachs Group Inc.
- Listing
- NYSE · SEC CIK 886982
- Industry
- Investment Bankers/Brokers/Service · SIC 6211 Security Brokers, Dealers & Flotation Companies
- Market value
- $255.0B
- Price history
- 2,521 daily closes, Oct 12, 2016 to Oct 22, 2026
Daily prices: Nasdaq.com. Filings and industry codes: SEC EDGAR. Earnings dates: Nasdaq earnings calendar.
Related
All pairs →Other rivals of BLK and GS
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Explore the private betaPaper only: hypothetical paired positions with modelled costs. No broker, no orders, no real money. A historical simulation is a diagnostic, not proof of an edge. Not investment advice.
