Goldman Sachs Buy Hold or Sell Recommendation

GS -- USA Stock  

USD 202.54  3.45  0.02%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Goldman Sachs Group is 'Hold'. Macroaxis provides Goldman Sachs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GS positions. The advice algorithm takes into account all of Goldman Sachs available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GS buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon The Goldman Sachs Group has a risk adjusted performance of 0.025, jensen alpha of 0.0421, total risk alpha of 0.0898, sortino ratio of 0.0378 and treynor ratio of 0.0453
Macroaxis provides buy, hold, or sell recommendation on Goldman Sachs to complement and cross-verify current analyst consensus on Goldman Sachs. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure The Goldman Sachs Group is not overpriced, please check out all Goldman Sachs fundamentals including its Number of Shares Shorted, Current Ratio, Retained Earnings, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that Goldman Sachs has Number of Shares Shorted of 4.96M, we strongly advise you confirm Goldman Sachs market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Goldman Sachs Thematic Classifications

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 Sachs Returns Distribution Density

Mean Return0.02862Value At Risk3.47
Potential Upside3.27Standard Deviation2.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Greenhaven Associates IncCommon Shares3.4 M560.1 M
Simplex Trading LlcCall Options5.1 K85.2 M
Factory Mutual Insurance CoCommon Shares404.1 K67.5 M
Simplex Trading LlcPut Options3.7 K61.2 M
Gateway Investment Advisers LlcCommon Shares257.6 K43 M
Cornerstone Investment Partners LlcCommon Shares228.9 K38.2 M
Cacti Asset Management LlcCommon Shares203.8 K34 M
Retirement Systems Of AlabamaCommon Shares161.9 K27.1 M
Personal Capital Advisors CorpCommon Shares122.5 K20.5 M

Goldman Sachs Greeks

α
Alpha over DOW
=0.042111
β
Beta against DOW=0.41
σ
Overall volatility
=2.46
Ir
Information ratio =0.0313

Goldman Sachs Volatility Alert

The Goldman Sachs Group currently demonstrates below average downside deviation of 2.01. It has Information Ratio of 0.03 and Jensen Alpha of 0.04. However, we do advice investors to further question The Goldman Sachs Group expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Return On Equity6.84% (15.17)%
Return On Asset0.63% (15.64)%
Profit Margin16.69% (5.50)%
Current Valuation(248.74B)152.14B
Shares Outstanding371.97M1.43B
Shares Owned by Insiders1.39% 6.91%
Shares Owned by Institutions77.43% 18.37%
Number of Shares Shorted4.96M3.24M
Price to Earning14.52X40.69X
Price to Book1.01X14.44X
Price to Sales2.06X17.81X
Revenue35.92B9.85B
Gross Profit28.64B21.75B
Net Income5.38B517.71M
Cash and Equivalents768.24B3.89B
Total Debt439.06B7.36B
Debt to Equity497.50% 0.72%
Current Ratio1.92X3.30X
Book Value Per Share197.33X13.64X
Cash Flow from Operations(4.04B)1.25B
Short Ratio0.94X2.09X
Earnings Per Share13.71X2.30X
Price to Earnings To Growth0.79X1.22X
Number of Employees39.8K10.67K
Beta1.070.34
Market Capitalization74.06B29.78B
Total Asset861.39B126.86B
Retained Earnings89.04B38.24B
Five Year Return1.32%
Last Dividend Paid3.2
   Acquisition by Jan Tighe of 242 shares of Goldman Sachs subject to Rule 16b-3 [view details]

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

Goldman Sachs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
GOLDMAN SACHS GRP reports about 768.24B in cash with (4.04B) of positive cash flow from operations.
Over 77.0% of the company shares are owned by institutional investors

Latest Analysts View

Goldman Sachs Current Analysts Recommendations

Target Median Price219.00
Target Mean Price226.91
Recommendation Mean2.40
Target High Price281.00
Number Of Analyst Opinions23
Target Low Price185.00
Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please 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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