Goldman Sachs Group Stock Analysis
GS Stock | USD 423.04 0.96 0.23% |
Goldman Sachs Group is undervalued with Real Value of 444.27 and Target Price of 358.75. The main objective of Goldman Sachs stock analysis is to determine its intrinsic value, which is an estimate of what Goldman Sachs Group is worth, separate from its market price. There are two main types of Goldman Sachs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goldman Sachs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goldman Sachs' stock to identify patterns and trends that may indicate its future price movements.
The Goldman Sachs stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Goldman Sachs is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Goldman Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Goldman Sachs' ongoing operational relationships across important fundamental and technical indicators.
Goldman |
Goldman Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs Group recorded earning per share (EPS) of 25.68. The entity last dividend was issued on the 30th of May 2024. The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. The company was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 49100 people. To learn more about Goldman Sachs Group call Michael Sherwood at 212 902 1000 or check out https://www.goldmansachs.com.Goldman Sachs Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Goldman Sachs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Goldman Sachs Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 74.0% of the company shares are owned by institutional investors | |
On 28th of March 2024 Goldman Sachs paid $ 2.75 per share dividend to its current shareholders | |
Latest headline from fnlondon.com: Banks rake in billions as prime broking continues to soar |
Goldman Sachs Group Upcoming and Recent Events
Earnings reports are used by Goldman Sachs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Goldman Sachs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
21st of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Goldman Largest EPS Surprises
Earnings surprises can significantly impact Goldman Sachs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-03-19 | 2001-12-31 | 0.89 | 0.98 | 0.09 | 10 | ||
2003-06-25 | 2003-03-31 | 1.19 | 1.36 | 0.17 | 14 | ||
1999-09-21 | 1999-06-30 | 1.1 | 1.32 | 0.22 | 20 |
Goldman Sachs Thematic Classifications
In addition to having Goldman Sachs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cash CowsCompanies that have the ability to maintain consistent cash flow over time | ||
FinTechA collection of large financial service, investment, and banking companies | ||
TradingUSA Equities from Trading industry as classified by Fama & French | ||
MomentumMacroaxis long run momentum stocks | ||
SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
Goldman Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Goldman Sachs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Goldman Sachs Group backward and forwards among themselves. Goldman Sachs' institutional investor refers to the entity that pools money to purchase Goldman Sachs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Alliancebernstein L.p. | 2023-12-31 | 3.2 M | Northern Trust Corp | 2023-12-31 | 3.2 M | Norges Bank | 2023-12-31 | 2.9 M | Bank Of America Corp | 2023-12-31 | 2.9 M | Legal & General Group Plc | 2023-12-31 | 2.7 M | Amvescap Plc. | 2023-12-31 | 2.7 M | Eagle Capital Management Llc | 2023-12-31 | 2.6 M | Royal Bank Of Canada | 2023-12-31 | 2.4 M | Greenhaven Associates Inc | 2023-12-31 | 2.3 M | Vanguard Group Inc | 2023-12-31 | 28.5 M | Blackrock Inc | 2023-12-31 | 23 M |
Goldman Market Capitalization
The company currently falls under 'Mega-Cap' category with a market capitalization of 137.6 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 Profitablity
Goldman Sachs' profitability indicators refer to fundamental financial ratios that showcase Goldman Sachs' ability to generate income relative to its revenue or operating costs. If, let's say, Goldman Sachs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goldman Sachs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Goldman Sachs' profitability requires more research than a typical breakdown of Goldman Sachs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.2 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.38 %, which signifies that for every $100 of sales, it has a net operating income of $0.38. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.07 | 0.14 |
Management Efficiency
Return On Tangible Assets is likely to gain to 0.01 in 2024. Return On Capital Employed is likely to gain to 0.03 in 2024. At this time, Goldman Sachs' Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.1 T in 2024, whereas Non Current Assets Total are likely to drop slightly above 361.1 B in 2024. Goldman Sachs' management efficiency ratios could be used to measure how well Goldman Sachs manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 343.03 | 360.18 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 323.28 | 339.45 | |
Enterprise Value Over EBITDA | (307.68) | (292.29) | |
Price Book Value Ratio | 1.12 | 1.72 | |
Enterprise Value Multiple | (307.68) | (292.29) | |
Price Fair Value | 1.12 | 1.72 | |
Enterprise Value | 179.4 B | 183.1 B |
The analysis of Goldman Sachs' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Goldman Sachs' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Goldman Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.026 | Forward Dividend Yield 0.026 | Forward Dividend Rate 11 | Beta 1.418 |
Technical Drivers
As of the 25th of April, Goldman Sachs retains the Market Risk Adjusted Performance of 0.128, downside deviation of 1.14, and Risk Adjusted Performance of 0.0794. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Goldman Sachs Group, which can be compared to its competitors. Please check out Goldman Sachs Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 423.04 per share. Given that Goldman Sachs Group has jensen alpha of 0.0505, we strongly advise you to confirm Goldman Sachs Group's regular market performance to make sure the company can sustain itself at a future point.Goldman Sachs Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldman Sachs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Goldman Sachs Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Goldman Sachs Outstanding Bonds
Goldman Sachs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldman Sachs Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldman bonds can be classified according to their maturity, which is the date when Goldman Sachs Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GS 1948 21 OCT 27 Corp BondUS38141GYM04 | View | |
GS 925 21 OCT 24 Corp BondUS38141GYL21 | View | |
GS 265 21 OCT 32 Corp BondUS38141GYN86 | View | |
US38141GYQ18 Corp BondUS38141GYQ18 | View | |
GS 5456653 21 OCT 27 Corp BondUS38141GYR90 | View | |
GOLDMAN SACHS GROUP Corp BondUS38141GYC22 | View | |
GOLDMAN SACHS GROUP Corp BondUS38141GYG36 | View | |
GS 4881144 10 SEP 24 Corp BondUS38141GYF52 | View |
Goldman Sachs Predictive Daily Indicators
Goldman Sachs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldman Sachs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Goldman Sachs Corporate Filings
25th of April 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
24th of April 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
23rd of April 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
22nd of April 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
19th of April 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
18th of April 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
17th of April 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
16th of April 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Goldman Sachs Forecast Models
Goldman Sachs' time-series forecasting models are one of many Goldman Sachs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldman Sachs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Goldman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldman Sachs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Goldman Sachs. By using and applying Goldman Stock analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.23 | 0.26 | |
Operating Profit Margin | 0.26 | 0.29 | |
Net Profit Margin | 0.18 | 0.18 | |
Gross Profit Margin | 0.64 | 0.51 |
Current Goldman Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Goldman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Goldman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
358.75 | Buy | 24 | Odds |
Most Goldman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Goldman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Goldman Sachs Group, talking to its executives and customers, or listening to Goldman conference calls.
Goldman Stock Analysis Indicators
Goldman Sachs Group stock analysis indicators help investors evaluate how Goldman Sachs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Goldman Sachs shares will generate the highest return on investment. By understating and applying Goldman Sachs stock analysis, traders can identify Goldman Sachs position entry and exit signals to maximize returns.
Begin Period Cash Flow | 241.8 B | |
Long Term Debt | 247.9 B | |
Common Stock Shares Outstanding | 345.8 M | |
Total Stockholder Equity | 116.9 B | |
Tax Provision | 2.2 B | |
Quarterly Earnings Growth Y O Y | 0.317 | |
Property Plant And Equipment Net | 13.3 B | |
Cash And Short Term Investments | 242 B | |
Cash | 241.6 B | |
Accounts Payable | 230.7 B | |
Net Debt | 402 B | |
50 Day M A | 397.8228 | |
Total Current Liabilities | 1.2 T | |
Other Operating Expenses | 97.7 B | |
Non Current Assets Total | 599.8 B | |
Forward Price Earnings | 11.3122 | |
Non Currrent Assets Other | 328.7 B | |
Stock Based Compensation | 2.1 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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 0.317 | Dividend Share 10.75 | Earnings Share 25.68 | Revenue Per Share 138.222 | Quarterly Revenue Growth 0.121 |
The market value of Goldman Sachs Group 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.