Goldman Sachs Buy Hold or Sell Recommendation

GS -- USA Stock  

USD 179.67  4.42  2.40%

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 (0.33), jensen alpha of (0.29), total risk alpha of (0.23), sortino ratio of 0.0 and treynor ratio of (0.43)
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 4.63M, 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 Return0.5Value At Risk4.03
Potential Upside2.78Standard Deviation2.09
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares24.7 M5.5 B
Blackrock IncCommon Shares22.6 M5.1 B
State Street CorpCommon Shares21.7 M4.9 B
Berkshire Hathaway IncCommon Shares18.4 M4.1 B
Massachusetts Financial Services CoCommon Shares11.7 M2.6 B
Dodge CoxCommon Shares10.1 M2.3 B
Bank Of America CorpCommon Shares5.9 M1.3 B

Goldman Sachs Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=1.17
σ
Overall volatility
=2.10
Ir
Information ratio =0.15

Goldman Sachs Volatility Alert

The Goldman Sachs Group exhibits very low volatility with skewness of -0.15 and kurtosis of -0.76. 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 Equity6.84% (15.17)%
Return On Asset0.63% (15.64)%
Profit Margin16.69% (5.50)%
Current Valuation(240.37B)152.14B
Shares Outstanding371.97M1.43B
Shares Owned by Insiders1.39% 6.91%
Shares Owned by Institutions77.45% 18.37%
Number of Shares Shorted4.63M3.24M
Price to Earning13.43X40.69X
Price to Book0.93X14.44X
Price to Sales1.91X17.81X
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 Ratio1.14X2.09X
Earnings Per Share13.71X2.30X
Price to Earnings To Growth0.30X1.22X
Number of Employees39.8K10.67K
Beta1.080.34
Market Capitalization68.48B29.78B
Total Asset861.39B126.86B
Retained Earnings89.04B38.24B
Five Year Return1.30%
Last Dividend Paid3.2
   Goldman Sachs exotic insider transaction detected [view details]

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

Goldman Sachs generates negative expected return over the last 30 days
Goldman Sachs has high likelihood to experience some financial distress in the next 2 years
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 Price276.00
Target Mean Price270.04
Recommendation Mean2.30
Target High Price319.00
Number Of Analyst Opinions23
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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