Goldman Sachs Buy Hold or Sell Recommendation

GS -- USA Stock  

USD 235.34  2.06  0.87%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Goldman Sachs Group is 'Strong 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 The 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
Strong 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 0.020125, total risk alpha of 0.42, sortino ratio of 0.18 and treynor ratio of 0.1118
Macroaxis provides buy, hold, or sell recommendation on Goldman Sachs to complement and cross-verify current analyst consensus on The 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 The Goldman Sachs has Number of Shares Shorted of 3.89 M, we strongly advise you confirm The 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 Return0.05Value At Risk0.89
Potential Upside3.19Standard Deviation1.25
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares24.4 M5.4 B
Blackrock IncCommon Shares22.9 M5.1 B
State Street CorpCommon Shares21.4 M4.7 B
Berkshire Hathaway IncCommon Shares13.3 M2.9 B
Massachusetts Financial Services CoCommon Shares11.4 M2.5 B
Dodge CoxCommon Shares10.8 M2.4 B
Capital World InvestorsCommon Shares9.9 M2.2 B

Goldman Sachs Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.37
σ
Overall volatility
=1.13
Ir
Information ratio =0.1

Goldman Sachs Volatility Alert

The Goldman Sachs Group exhibits relatively low volatility with skewness of 2.3 and kurtosis of 5.44. However, we advice investors to further investigate The Goldman Sachs Group to make sure all market statistics is disseminated and is consistent with investors' estimations about Goldman Sachs upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Return On Equity6.39 % (15.17) %
Return On Asset0.60 % (15.64) %
Profit Margin15.72 % (5.50) %
Current Valuation(229.96 B)152.14 B
Shares Outstanding377.56 M1.43 B
Shares Owned by Insiders1.28 % 6.91 %
Shares Owned by Institutions77.43 % 18.37 %
Number of Shares Shorted3.89 M3.24 M
Price to Earning18.79 times40.69 times
Price to Book1.18 times14.44 times
Price to Sales2.50 times17.81 times
Revenue35.6 B9.85 B
Gross Profit28.64 B21.75 B
Net Income4.96 B517.71 M
Cash and Equivalents777.38 B3.89 B
Total Debt445.2 B7.36 B
Debt to Equity506.10 % 0.72 %
Current Ratio1.86 times3.30 times
Book Value Per Share199.52 times13.64 times
Cash Flow from Operations3.99 B1.25 B
Short Ratio1.52 times2.09 times
Earnings Per Share12.52 times2.30 times
Price to Earnings To Growth0.30 times1.22 times
Number of Employees38 K10.67 K
Beta1.360.34
Market Capitalization88.85 B29.78 B
Total Asset861.39 B126.86 B
Retained Earnings89.04 B38.24 B
Five Year Return1.29 %
Last Dividend Paid3.2
   Bona fide gift to Lloyd Blankfein of 15000 shares of Goldman Sachs subject to Section 16 [view details]

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

The Goldman Sachs generates negative expected return over the last 30 days
The Goldman Sachs has high likelihood to experience some financial distress in the next 2 years
The Goldman Sachs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Over 77.0% of the company shares are owned by institutional investors
On August 29, 2018 Goldman Sachs paid $ 0.8 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by David Viniar of 100 shares of Goldman Sachs

Latest Analysts View

Goldman Sachs Current Analysts Recommendations

Target Median Price280.00
Target Mean Price275.14
Recommendation Mean2.30
Target High Price337.00
Number Of Analyst Opinions22
Target Low Price200.00
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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