Goldman Stock Today

GS -  USA Stock  

USD 313.95  2.66  0.84%

Market Performance
0 of 100
Odds Of Distress
Less than 50
Goldman Sachs is selling at 313.95 as of the 25th of May 2022; that is -0.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 306.43. Goldman Sachs has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Goldman Sachs Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2022 and ending today, the 25th of May 2022. Please note, there could be an existing legal relationship between Goldman Sachs Group (GS) and Goldman Sachs Group (GS-PD). Click here to learn more.
The Goldman Sachs Group, Inc., a financial institution, provides a 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. The company has 333.58 M outstanding shares of which 4.89 M shares are currently sold short in the market by investors with about 1.65 days to cover all shorted shares. More on Goldman Sachs Group

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' 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 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 has a poor financial position based on the latest SEC disclosures
About 72.0% of the company shares are owned by institutional investors
Latest headline from A Look At Gloomy Goldmans 20 Safety Stocks - Seeking Alpha
Goldman Sachs Fama & French Trading
Fama & French Classification
Goldman Sachs Group SEC Filings
Goldman Sachs SEC Filings Security & Exchange Commission EDGAR Reports
Related EntityGS-PD (Goldman Sachs Group)
ChairmanMark Schwartz  (View All)
Thematic Classifications
Active investing themes Goldman currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Goldman Sachs report their recommendations after researching Goldman Sachs' financial statements, talking to executives and customers, or listening in on Goldman Sachs' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Goldman Sachs Group. The Goldman consensus assessment is calculated by taking the average forecast from all of the analysts covering Goldman Sachs.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Goldman Sachs Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Goldman Sachs Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares364.1 M350.5 M
Sufficiently Up
Slightly volatile
Weighted Average Shares Diluted372.2 M355.8 M
Sufficiently Up
Slightly volatile
Net Cash Flow from Operations945.2 M921 M
Fairly Up
Slightly volatile
Total Assets1340 B1464 B
Significantly Down
Slightly volatile
Total Liabilities1232.1 B1354.1 B
Significantly Down
Slightly volatile
Total Debt455.5 B459.3 B
Slightly Down
Slightly volatile
Return on Average Assets0.01250.015
Fairly Down
Slightly volatile
Gross Margin0.890.9
Fairly Down
Slightly volatile
Asset Turnover0.04370.042
Sufficiently Up
Slightly volatile
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' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Goldman Sachs Group (GS) is traded on New York Stock Exchange in USA. It is located in 200 West Street and employs 45,100 people. Goldman Sachs is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with market capitalization of 102.34 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 Sachs Group is active under Financial Services sector as part of Capital Markets industry. The entity has 333.58 M outstanding shares of which 4.89 M shares are currently sold short in the market by investors with about 1.65 days to cover all shorted shares. Goldman Sachs Group reports about 666 B in cash with 921 M of positive cash flow from operations.
Check Goldman Sachs Probability Of Bankruptcy
Goldman Sachs secures a total of 333.58 Million outstanding shares. The majority of Goldman Sachs Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Goldman Sachs to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Goldman Sachs Group. Please pay attention to any change in the institutional holdings of Goldman Sachs Group as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Goldman Ownership Details

Goldman Stock Price Odds Analysis

What are Goldman Sachs' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Goldman Sachs jumping above the current price in 90 days from now is about 80.48%. The Goldman Sachs Group probability density function shows the probability of Goldman Sachs stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.1755. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Goldman Sachs will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Goldman Sachs Group is significantly underperforming DOW.
  Odds Below 313.95HorizonTargetOdds Above 313.95
19.31%90 days
Based on a normal probability distribution, the odds of Goldman Sachs to move above the current price in 90 days from now is about 80.48 (This Goldman Sachs Group probability density function shows the probability of Goldman Stock to fall within a particular range of prices over 90 days) .

Goldman Stock 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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares30.6 M10.1 B
Blackrock IncCommon Shares23.6 M7.8 B
Susquehanna International Group LlpPut Options3.3 M1.1 B
View Goldman Sachs Diagnostics

Goldman Sachs Historical Income Statement

Goldman Sachs Group Income Statement is one of the three primary financial statements used for reporting Goldman's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Goldman Sachs Group revenue and expense. Goldman Sachs Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Goldman Sachs Consolidated Income is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Consolidated Income of 21.64 Billion. As of 05/25/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 29.2 B, while Operating Expenses is likely to drop slightly above 30.8 B. View More Fundamentals

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Goldman Sachs without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Goldman Sachs Corporate Directors

Goldman Sachs corporate directors refer to members of a Goldman Sachs board of directors. The board of directors generally takes responsibility for the Goldman Sachs' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Goldman Sachs' board members must vote for the resolution. The Goldman Sachs board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark Winkelman - Independent DirectorProfile
Debora Spar - Independent DirectorProfile
James Johnson - Independent DirectorProfile
Ellen Kullman - Independent DirectorProfile

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.
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.