Goldman Sachs Profile

USD 1.26  0.66%

Goldman Sachs exotic insider transaction detected

The Goldman Sachs Group insider trading alert for general transaction of restricted stock units by Stephen Scherr, Executive Vice President - CFO, on November 9, 2018. This event was filed by Goldman Sachs Group Inc with SEC on 2018-11-09. Initial filing of beneficial ownership - SEC Form 3 [view details]   

Goldman Sachs Summary

Goldman Sachs and other large banks are beginning to reap higher returns as the Fed continues to raise interest rates. There are two parts to this equation that involve the lenders and the consumers. The lenders are going to want interest rates higher as that means they can earn higher interest rates. On the other hand, the borrower is not enjoying the interest rate hikes as they want to borrow at lower interest rates. With the rate the way they have been, people are going to become uncomfortable with the higher rates, but it is necessary for a variety of reasons. [more]
The Goldman Sachs Group (GS) is traded on BATS Exchange in USA. It is located in New York U.S.A and employs 39,800 people. Goldman Sachs is listed under Trading category by Fama And French industry classification.The company currently falls under 'Large-Cap' category with market capitalization of 75.79 B. The Goldman Sachs Group is active under Financial Services sector as part of Capital Markets industry. This company has 371.97 M outstanding shares of which 4.73 M shares are currently sold short in the market by investors with about 1.38 days to cover all shorted shares. GOLDMAN SACHS GRP reports about 768.24 B in cash with (4.04 B) of positive cash flow from operations.
Check Goldman Sachs Probability Of Bankruptcy

Ownership Allocation (%)

Goldman Sachs Target Price Odds Analysis

Odds Below 193.12HorizonTargetOdds Above 193.12
1.06%30 days 193.12 98.92%
Based on normal probability distribution, the odds of Goldman Sachs to move above current price in 30 days from now is about 99.0% (This The Goldman Sachs Group probability density function shows the probability of Goldman Sachs Stock to fall within a particular range of prices over 30 days) .

Goldman Sachs Top Holders

Goldman Sachs Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares24.7 M5.5 B
Blackrock IncCommon Shares22.6 M5.1 B
View Goldman Sachs Diagnostics

The Goldman Sachs Group Income Statement Over Time

Earning Before Interest and Taxes EBIT    Net Income    Operating Expenses    

Goldman Sachs Key Fundamentals

Goldman Sachs Against Markets

Goldman Sachs Current Ratings

The Goldman Sachs Group 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
Equity ratings for The Goldman Sachs Group are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in USA and is traded on BATS Exchange. It employs 800 people. more
Fama & French Trading
Fama & French Classification
Goldman Sachs SEC Filings
Goldman Sachs SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameThe Goldman Sachs Group
ChairmanMark SchwartzView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 3 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Financial Services, Capital Markets
InstrumentUSA Stock View All
RegionNorth America
LocationNew York U.S.A
Business Address200 West Street
Foreign Associates
ExchangeBATS Exchange
CIK Number0000886982
SectorFinancial Services
IndustryCapital Markets
Phone212 902 1000
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2019
Most Recent QuarterSeptember 30, 2018
Last Fiscal Year EndDecember 31, 2017
Date Short InterestOctober 31, 2018

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Goldman Sachs Directors

Goldman Sachs Corporate Directors

Mark Winkelman Independent Director
Debora Spar Independent Director
James Johnson Independent Director
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.