GOLDMAN Stock Today

GOLDMAN SACHS GROUP cannot be verified against its exchange. It appears that GOLDMAN SACHS is not available for investing at the moment. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

GOLDMAN SACHS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. GOLDMAN SACHS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GOLDMAN SACHS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GOLDMAN SACHS GROUP is not currently marked as verified by its exchange. Report It!
Related EntityGS (Goldman Sachs Group)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GOLDMAN SACHS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
GOLDMAN SACHS GROUP (GS-PI) is traded on New York Stock Exchange in USA .
Check GOLDMAN SACHS Probability Of Bankruptcy

GOLDMAN Stock Against Markets

Picking the right benchmark for GOLDMAN SACHS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GOLDMAN SACHS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GOLDMAN SACHS is critical whether you are bullish or bearish towards GOLDMAN SACHS GROUP at a given time.
GOLDMAN SACHS GROUP cannot be verified against its exchange. It appears that GOLDMAN SACHS is not available for investing at the moment. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GOLDMAN SACHS stock to make a market-neutral strategy. 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 with similar companies.

Investing GOLDMAN SACHS GROUP

You need to understand the risk of investing before taking a position in GOLDMAN SACHS. The danger of trading GOLDMAN SACHS GROUP is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GOLDMAN SACHS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GOLDMAN SACHS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GOLDMAN SACHS GROUP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out 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's 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for GOLDMAN Stock

When running GOLDMAN SACHS GROUP price analysis, check to measure GOLDMAN SACHS's 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's value examination focuses on studying past and present price action to predict the probability of GOLDMAN SACHS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GOLDMAN SACHS's price. Additionally, you may evaluate how the addition of GOLDMAN SACHS to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go