Goldman Shares Owned by Institutions

GS -  USA Stock  

USD 341.03  1.65  0.48%

Goldman Sachs Group fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Stock. This fundamental analysis module provides a way for investors to measures Goldman Sachs' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldman Sachs stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Goldman Shares Owned by Institutions 

 
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Goldman Shares Owned by Institutions Analysis

Goldman Sachs' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2019 2020 2021 2022 (projected)
PPandE Turnover2.682.372.723.56
Calculated Tax Rate20.024.227.8332.55
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Goldman Sachs Shares Owned by Institutions

    
  73.37 %  
Most of Goldman Sachs' fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Goldman Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Goldman Sachs is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Goldman Sachs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goldman Sachs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goldman Sachs' interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 73% of Goldman Sachs Group are shares owned by institutions. This is 146.7% higher than that of the Financial Services sector and 33.98% higher than that of the Capital Markets industry. The shares owned by institutions for all United States stocks is 87.12% lower than that of the firm.

Goldman Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.
Goldman Sachs is currently under evaluation in shares owned by institutions category among related companies.

Goldman Sachs Current Valuation Drivers

We derive many important indicators used in calculating different scores of Goldman Sachs from analyzing Goldman Sachs' financial statements. These drivers represent accounts that assess Goldman Sachs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goldman Sachs' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee117.1 K285.76 K221.04 K232.92 K209.62 K199.43 K
Revenue Per Employee1.15 M1.44 M1.41 M1.32 M1.19 M1.14 M
Average Assets911.87 B957.78 B967.63 B1,131.59 B1,301.33 B1,229.41 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.28 B13.81 B12.29 B14.38 B16.54 B15.74 B
Earnings Before Interest Taxes and Depreciation Amortization USD12.28 B13.81 B12.29 B14.38 B16.54 B15.74 B
Earnings before Tax11.13 B12.48 B10.58 B12.48 B14.35 B13.76 B
Average Equity85.53 B86.78 B90.86 B92.75 B106.66 B104.4 B
Enterprise Value473.73 B456.06 B512.37 B505.19 B454.67 B438.77 B
Free Cash Flow(23.1 B)12.29 B22.06 B(17.07 B)(15.36 B)(15.76 B)
Invested Capital1,307.56 B1,286.76 B1,375.64 B1,601.21 B1,841.39 B1,737.57 B
Invested Capital Average1,284.11 B1,346.06 B1,365.84 B1,561.69 B1,795.94 B1,720.76 B
Market Capitalization96.1 B62.14 B81.42 B90.73 B104.34 B99.6 B
Tangible Asset Value916.78 B931.8 B992.97 B1,163.03 B1,337.48 B1,245.56 B

Goldman Sachs Institutional Holders

Institutional Holdings refers to the ownership stake in Goldman Sachs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Goldman Sachs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Goldman Sachs' value.
Security TypeSharesValue
Greenhaven Associates IncCommon SharesM774.7 M
New York State Teachers Retirement SystemCommon Shares418.7 K160.2 M
Dnb Asset Management AsCommon Shares307.4 K117.6 M
Railway Pension Investments LtdCommon Shares248.9 K95.2 M
Strs OhioCommon Shares238.1 K91.1 M
Russell Investments Group LtdCommon Shares222.8 K85.3 M
Royal London Asset Management LtdCommon Shares203.1 K77.7 M

Goldman Fundamentals

About Goldman Sachs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. The company was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 43000 people.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Goldman Sachs Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Goldman Sachs Piotroski F Score and Goldman Sachs Altman Z Score analysis. Note that the Goldman Sachs Group information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Goldman Sachs Group price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine Goldman Sachs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.