Goldman Sachs Buy Hold or Sell Recommendation

GS -- USA Stock  

USD 233.65  1.73  0.75%

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 The Goldman Sachs Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Goldman Sachs positions. The advice algorithm takes into account all of The Goldman Sachs Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Goldman Sachs buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Goldman Sachs Current Recommendation

SellBuy
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 5.93 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

Returns Distribution Density

Mean Return0.17Value At Risk1.43
Potential Upside1.09Standard Deviation1.04
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares24 M6.1 B
Blackrock IncCommon Shares23.7 M6 B
State Street CorpCommon Shares21.8 M5.5 B
Massachusetts Financial Services CoCommon Shares12.1 M3 B
Capital World InvestorsCommon Shares11.4 M2.9 B
Berkshire Hathaway IncCommon Shares11 M2.8 B
Dodge CoxCommon Shares10.7 M2.7 B

Goldman Sachs Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.07
Ir
Information ratio =0.16

Goldman Sachs Volatility Alert

The Goldman Sachs Group exhibits very low volatility with skewness of -1.19 and kurtosis of 3.57. However, we advise investors to further study The Goldman Sachs Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Return On Equity5.67 % (15.17) %
Return On Asset0.52 % (15.64) %
Profit Margin14.27 % (5.50) %
Current Valuation(228.42 B)152.14 B
Shares Outstanding377.71 M1.43 B
Shares Owned by Insiders1.27 % 6.91 %
Shares Owned by Institutions78.93 % 18.37 %
Number of Shares Shorted5.93 M3.24 M
Price to Earning22.09 times40.69 times
Price to Book1.22 times14.44 times
Price to Sales2.59 times17.81 times
Revenue34.08 B9.85 B
Gross Profit32.07 B21.75 B
Net Income4.24 B517.71 M
Cash and Equivalents766.41 B3.89 B
Total Debt448.47 B7.36 B
Debt to Equity532.50 % 0.72 %
Current Ratio1.80 times3.30 times
Book Value Per Share191.62 times13.64 times
Cash Flow from Operations(15.32 B)1.25 B
Short Ratio2.23 times2.09 times
Earnings Per Share10.58 times2.30 times
Price to Earnings To Growth0.44 times1.22 times
Number of Employees37.3 K10.67 K
Beta1.30.34
Market Capitalization88.32 B29.78 B
Total Asset861.39 B126.86 B
Retained Earnings89.04 B38.24 B
Five Year Return1.29 %
Last Dividend Paid3.2
   Acquisition by Winkelried Jon of 317400 shares of Goldman Sachs subject to Rule 16b-3 [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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
GOLDMAN SACHS GRP reports about 766.41 B in cash with (15.32 B) of positive cash flow from operations.
Over 79.0% of the company shares are owned by institutional investors
On May 30, 2018 Goldman Sachs paid $ 0.8 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 14887 shares by Paulson Henry M Jr of Goldman Sachs subject to Rule 16b-3

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Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.