Goldman Sachs Bdc Stock Today
GSBD Stock | USD 15.51 0.01 0.06% |
Performance7 of 100
| Odds Of DistressLess than 9
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Goldman Sachs is trading at 15.51 as of the 23rd of April 2024, a 0.06% increase since the beginning of the trading day. The stock's lowest day price was 15.43. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Goldman Sachs BDC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 18th of March 2015 | Classification Financials |
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to invest between 10 million and 75 million in companies with EBITDA between 5 million and 75 million annually. The company has 112.1 M outstanding shares of which 1.44 M shares are currently shorted by private and institutional investors with about 1.73 trading days to cover. More on Goldman Sachs BDC
Moving against Goldman Stock
0.48 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Goldman 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. 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.
CEO | David Miller | ||||
Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
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 BDC. The Goldman consensus assessment is calculated by taking the average forecast from all of the analysts covering Goldman Sachs. | |||||
Goldman Sachs' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Goldman Sachs' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Goldman Sachs' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Goldman Sachs' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Goldman Sachs' financial leverage. It provides some insight into what part of Goldman Sachs' total assets is financed by creditors.
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Goldman Sachs BDC (GSBD) is traded on New York Stock Exchange in USA. It is located in 200 West Street, New York, NY, United States, 10282 and employs 35 people. Goldman Sachs is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 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 those looking for more risk prefer small-cap and mid-cap equities. Goldman Sachs BDC conducts business under Capital Markets sector and is part of Financials industry. The entity has 112.1 M outstanding shares of which 1.44 M shares are currently shorted by private and institutional investors with about 1.73 trading days to cover.
Goldman Sachs BDC currently holds about 44.77 M in cash with 186.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check Goldman Sachs Probability Of Bankruptcy
Ownership AllocationGoldman Sachs secures a total of 112.1 Million outstanding shares. Roughly 70.0 (percent) of Goldman Sachs outstanding shares are held by general public with 0.12 % owned by insiders and only 29.76 pct. by outside corporations. 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.
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Goldman Stock Price Odds Analysis
What are Goldman Sachs' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Goldman Sachs jumping above the current price in 90 days from now is near 1%. The Goldman Sachs BDC probability density function shows the probability of Goldman Sachs stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Goldman Sachs has a beta of 0.5767. This usually indicates as returns on the market go up, Goldman Sachs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Goldman Sachs BDC will be expected to be much smaller as well. Additionally, goldman Sachs BDC has an alpha of 0.0489, implying that it can generate a 0.0489 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Goldman Sachs to move above the current price in 90 days from now is near 1 (This Goldman Sachs BDC 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.Instituion | Recorded On | Shares | |
Icapital Wealth Llc | 2023-12-31 | 548.6 K | |
Bank Of America Corp | 2023-12-31 | 542.3 K | |
Arcus Capital Partners Llc | 2023-12-31 | 401.4 K | |
Blackrock Inc | 2023-12-31 | 390.3 K | |
Greenwich Investment Management Inc | 2023-12-31 | 385.7 K | |
Muzinich & Co Inc | 2023-12-31 | 382.2 K | |
Rockefeller Capital Management L.p. | 2023-12-31 | 374.8 K | |
Sumitomo Mitsui Trust Holdings Inc | 2023-12-31 | 373.3 K | |
Shikiar Asset Management Inc | 2023-12-31 | 366.6 K | |
Goldman Sachs Group Inc | 2023-12-31 | 13 M | |
Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.9 M |
Goldman Sachs Historical Income Statement
Goldman Sachs BDC 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 BDC revenue and expense. Goldman Sachs Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Goldman Sachs' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 402.3 M, whereas Cost Of Revenue is forecasted to decline to about 46.3 M. View More FundamentalsGoldman 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 BDC at a given time. Please also check how Goldman Sachs' historical prices are related to one of the top price index indicators.
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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 the 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.Did you try this?
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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.Janet Clark | Independent Director | Profile | |
John Coblentz | Independent Director | Profile | |
Richard Strubel | Independent Director | Profile | |
Katherine Uniacke | Director | Profile |
How to buy Goldman Stock?
Before investing in Goldman Sachs, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Goldman Sachs. To buy Goldman Sachs stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Goldman Sachs. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Goldman Sachs stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Goldman Sachs BDC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Goldman Sachs BDC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Goldman Sachs BDC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Goldman Stock please use our How to Invest in Goldman Sachs guide.
Already Invested in Goldman Sachs BDC?
The danger of trading Goldman Sachs BDC 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 Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Goldman Sachs BDC 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.
When determining whether Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Goldman Sachs BDC 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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Goldman Stock analysis
When running Goldman Sachs' 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 the 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.
Quarterly Earnings Growth 11.933 | Dividend Share 1.8 | Earnings Share 1.81 | Revenue Per Share 4.2 | Quarterly Revenue Growth 0.084 |
The market value of Goldman Sachs BDC 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 if Goldman Sachs is a good investment 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.