Goldman Stock Analysis

GS -  USA Stock  

USD 343.91  4.19  1.20%

The latest Goldman Sachs price fall may raise some interest from retail investors. The stock closed today at a share price of 343.91 on 4,896,100 in trading volume. The company management teams were unable to exploit market volatilities in December. However, diversifying your overall positions with Goldman Sachs Group can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.82. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.

Goldman Stock Analysis 

 
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The Goldman Sachs stock analysis report makes it easy to digest most publicly released information about Goldman Sachs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Goldman Stock analysis module also helps to analyze the Goldman Sachs price relationship with some important fundamental indicators such as market cap and management efficiency.

Goldman Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs Group has Price/Earnings To Growth (PEG) ratio of 0.39. The entity recorded earning per share (EPS) of 60.63. The firm next dividend is scheduled to be issued on the 1st of December 2021. 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. To learn more about Goldman Sachs Group call Michael Sherwood at 212 902-3000 or check out www.gs.com.

Goldman Sachs Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Goldman Sachs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Goldman Sachs Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Goldman Sachs Group generated a negative expected return over the last 90 days
Goldman Sachs Group has high likelihood to experience some financial distress in the next 2 years
Goldman Sachs Group reports about 937.81 B in cash with (7.96 B) of positive cash flow from operations.
Goldman Sachs Group has a frail financial position based on the latest SEC disclosures
Roughly 73.0% of the company shares are owned by institutional investors
Latest headline from www.bloomberg.com: Goldman Sachs Plans More Latin America Hirings After a Record Year - Bloomberg

Goldman Sachs Group Upcoming and Recent Events

Earnings reports are used by Goldman Sachs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Goldman Sachs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of January 2022
Next Earnings Report13th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Goldman Largest EPS Surprises

Earnings surprises can significantly impact Goldman Sachs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-03-19
2001-12-310.890.980.0910 
2003-06-25
2003-03-311.191.360.1714 
1999-09-21
1999-06-301.11.320.2220 
View All Earnings Estimates

Goldman Sachs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Goldman Sachs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Goldman Sachs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Goldman Sachs Group specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of December 2021
Unclassified Corporate Event
View
10th of December 2021
Unclassified Corporate Event
View
6th of December 2021
Financial Statements and Exhibits
View
30th of November 2021
Financial Statements and Exhibits
View
10th of November 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Unclassified Corporate Event
View
29th of October 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
View
22nd of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
21st of October 2021
Financial Statements and Exhibits
View

Goldman Sachs Thematic Classifications

In addition to having Goldman Sachs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Goldman Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Goldman Sachs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Goldman Sachs Group backward and forwards among themselves. Goldman Sachs' institutional investor refers to the entity that pools money to purchase Goldman Sachs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dnb Asset Management AsCommon Shares307.4 K117.6 M
Cacti Asset Management LlcCommon Shares198.8 K76 M
State Of Alaska Department Of RevenueCommon Shares62.4 K23.9 M
Vigilant Capital Management LlcCommon Shares58.4 K22.3 M
Capital Investment Advisors LlcCommon Shares38.6 K14.8 M
Fourthought Financial LlcCommon Shares36.6 K14 M
Farmers Merchants Investments IncCommon Shares32 K12.2 M
Note, although Goldman Sachs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Goldman Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 127.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Goldman Profitablity

Goldman Sachs' profitability indicators refer to fundamental financial ratios that showcase Goldman Sachs' ability to generate income relative to its revenue or operating costs. If, let's say, Goldman Sachs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goldman Sachs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Goldman Sachs' profitability requires more research than a typical breakdown of Goldman Sachs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 38.2 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.0092  0.009011 
Return on Average Equity 0.11  0.11 
Return on Invested Capital 0.0092  0.009532 
Return on Sales 0.32  0.35 

Management Efficiency

The entity has Return on Asset (ROA) of 1.72 % which means that for every $100 of asset, it generated profit of $1.72. This is way below average. Likewise, it shows return on total equity (ROE) of 21.96 %, which means that it produced $21.96 on every 100 dollars invested by current stockholders. Goldman Sachs management efficiency ratios could be used to measure how well goldman sachs group manages its routine affairs as well as how well it operates its assets and liabilities. Goldman Sachs Return on Invested Capital is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Return on Invested Capital of 0.0092. As of 01/22/2022, Return on Sales is likely to grow to 0.35, while Return on Average Assets are likely to drop 0.009011. Goldman Sachs Revenue to Assets are relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Revenue to Assets of 0.0414. As of 01/22/2022, Asset Turnover is likely to grow to 0.0449, while Total Assets are likely to drop slightly above 1245.6 B.
Last ReportedProjected for 2022
Book Value per Share 309.54  277.61 
Enterprise Value over EBIT 36.00  38.40 
Enterprise Value over EBITDA 31.62  33.51 
Price to Book Value 1.09  1.11 
Tangible Assets Book Value per Share3.8 K3.2 K
Enterprise Value454.7 B438.8 B
Tangible Asset Value1337.5 B1245.6 B

Technical Drivers

As of the 22nd of January, Goldman Sachs retains the risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.17). Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Goldman Sachs Group, which can be compared to its competitors. Please check out Goldman Sachs Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 343.91 per share. Given that Goldman Sachs Group has jensen alpha of (0.17), we strongly advise you to confirm Goldman Sachs Group's regular market performance to make sure the company can sustain itself at a future point.

Goldman Sachs Group Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Goldman Sachs Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Goldman Sachs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goldman Sachs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Goldman Sachs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Goldman Sachs Outstanding Bonds

Goldman Sachs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldman Sachs Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldman bonds can be classified according to their maturity, which is the date when Goldman Sachs Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Goldman 05152025 5005/15/20255.0
A-
GOLDMAN SACHS GROUP05/15/20375.5
A-
GOLDMAN SACHS GROUP05/15/20224.85
A-
Goldman 05152028 52505/15/20285.25
A-
GOLDMAN SACHS GROUP05/15/20395.75
A-
GOLDMAN SACHS GROUP06/15/20235.0
A-
GOLDMAN SACHS GROUP06/15/20325.5
A-
GOLDMAN SACHS GROUP12/15/20325.25
A-

Goldman Sachs Predictive Daily Indicators

Goldman Sachs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldman Sachs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Goldman Sachs Forecast Models

Goldman Sachs time-series forecasting models is one of many Goldman Sachs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldman Sachs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Goldman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldman Sachs stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Goldman Sachs. By using and applying Goldman Stock analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.37  0.40 
Gross Margin 0.90  0.89 
Profit Margin 0.23  0.24 
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.

Current Goldman Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Goldman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Goldman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
463.56Buy16Odds
Goldman Sachs Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Goldman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Goldman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Goldman Sachs Group, talking to its executives and customers, or listening to Goldman conference calls.
Goldman Analyst Advice Details

Goldman Stock Analysis Indicators

Goldman Sachs Group stock analysis indicators help investors evaluate how Goldman Sachs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Goldman Sachs shares will generate the highest return on investment. By understating and applying Goldman Sachs stock analysis, traders can identify Goldman Sachs position entry and exit signals to maximize returns.
Quick Ratio1.63
Trailing Annual Dividend Rate5.75
Fifty Two Week Low270.62
Revenue Growth27.90%
Payout Ratio9.48%
Average Daily Volume Last 10 Day3.21M
Shares Short Prior Month3.96M
Average Daily Volume In Three Month2.54M
Earnings Growth66.20%
Shares Percent Shares Out1.20%
Earnings Quarterly Growth59.70%
Gross Margins89.52%
Forward Price Earnings9.47
Short Percent Of Float1.21%
Float Shares348.34M
Fifty Two Week High426.16
Fifty Day Average392.90
Two Hundred Day Average382.53
Enterprise Value To Revenue-3.62
Trailing Annual Dividend Yield1.47%
Please check Risk vs Return 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.