NYSE: GS | Financial Services / Capital Markets / USA |
327.89 | -2.35 | -0.71% | Vol 1.65M | 1Y Perf 5.53% |
Sep 22nd, 2023 16:00 DELAYED |
BID | 325.00 | ASK | 336.57 | ||
Open | 330.10 | Previous Close | 330.24 | ||
Pre-Market | - | After-Market | 328.85 | ||
- - | 0.96 0.29% |
Target Price | 406.67 | Analyst Rating | Moderate Buy 1.76 | |
Potential % | 24.03 | Finscreener Ranking | ★★+ 47.54 | |
Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★+ 52.72 | |
Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★ 50.22 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★+ 47.28 | |
Price Range Ratio 52W % | 39.42 | Earnings Rating | Strong Sell | |
Market Cap | 108.10B | Earnings Date | 17th Oct 2023 | |
Alpha | -0.00 | Standard Deviation | 0.10 | |
Beta | 1.40 |
Today's Price Range 326.83331.54 | 52W Range 287.75389.58 | 5 Year PE Ratio Range 18.7091.60 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -4.28% | ||
1 Month | 1.72% | ||
3 Months | 4.19% | ||
6 Months | 4.14% | ||
1 Year | 5.53% | ||
3 Years | 77.13% | ||
5 Years | 39.33% | ||
10 Years | 104.35% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 9.48 | |||
ROE last 12 Months | 14.08 | |||
ROA (5Y Avg) | 0.53 | |||
ROA last 12 Months | 0.96 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
6.70 | ||||
1.09 | ||||
2.50 | ||||
2.60 | ||||
7.40 | ||||
136.11 | ||||
1.17 | ||||
320.66 | ||||
- | ||||
Forward PE | 9.94 | |||
PEG | 0.67 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.67 | ||||
2.45 | ||||
2.40 | ||||
Leverage Ratio | 14.80 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
35.90 | ||||
20.79 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
47.78B | ||||
141.10 | ||||
7.46 | ||||
9.99 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.83 | ||||
10.00 | ||||
24.55 | ||||
20.64 | ||||
Payout ratio | 9.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 3.25 | 3.08 | -5.23 |
Q01 2023 | 8.14 | 8.79 | 7.99 |
Q04 2022 | 5.25 | 3.32 | -36.76 |
Q03 2022 | 7.47 | 8.25 | 10.44 |
Q02 2022 | 6.99 | 7.73 | 10.59 |
Q01 2022 | 8.61 | 10.76 | 24.97 |
Q04 2021 | 12.10 | 10.81 | -10.66 |
Q03 2021 | 9.78 | 14.93 | 52.66 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 6.81 | -13.91 | Negative |
12/2023 QR | 6.36 | -11.30 | Negative |
12/2023 FY | 25.55 | -19.07 | Negative |
12/2024 FY | 34.44 | -5.02 | Negative |
Next Report Date | 17th Oct 2023 |
Estimated EPS Next Report | 6.81 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 10.00 |
Volume Overview | |
---|---|
Volume | 1.65M |
Shares Outstanding | 329.67K |
Shares Float | 344.93M |
Trades Count | 30.15K |
Dollar Volume | 541.23M |
Avg. Volume | 1.78M |
Avg. Weekly Volume | 1.71M |
Avg. Monthly Volume | 1.60M |
Avg. Quarterly Volume | 2.04M |
Goldman Sachs Group Inc. (The) (NYSE: GS) stock closed at 327.89 per share at the end of the most recent trading day (a -0.71% change compared to the prior day closing price) with a volume of 1.65M shares and market capitalization of 108.10B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 40500 people. Goldman Sachs Group Inc. (The) CEO is David M. Solomon.
The one-year performance of Goldman Sachs Group Inc. (The) stock is 5.53%, while year-to-date (YTD) performance is -4.51%. GS stock has a five-year performance of 39.33%. Its 52-week range is between 287.75 and 389.5781, which gives GS stock a 52-week price range ratio of 39.42%
Goldman Sachs Group Inc. (The) currently has a PE ratio of 6.70, a price-to-book (PB) ratio of 1.09, a price-to-sale (PS) ratio of 2.50, a price to cashflow ratio of 2.60, a PEG ratio of 0.67, a ROA of 0.96%, a ROC of -% and a ROE of 14.08%. The company’s profit margin is 20.79%, its EBITDA margin is -%, and its revenue ttm is $47.78 Billion , which makes it $141.10 revenue per share.
Of the last four earnings reports from Goldman Sachs Group Inc. (The), there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $6.81 for the next earnings report. Goldman Sachs Group Inc. (The)’s next earnings report date is 17th Oct 2023.
The consensus rating of Wall Street analysts for Goldman Sachs Group Inc. (The) is Moderate Buy (1.76), with a target price of $406.67, which is +24.03% compared to the current price. The earnings rating for Goldman Sachs Group Inc. (The) stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Goldman Sachs Group Inc. (The) has a dividend yield of 2.83% with a dividend per share of $10.00 and a payout ratio of 9.00%.
Goldman Sachs Group Inc. (The) has a Sell technical analysis rating based on Technical Indicators (ADX : 18.97, ATR14 : 6.29, CCI20 : -21.39, Chaikin Money Flow : -0.05, MACD : 0.72, Money Flow Index : 56.14, ROC : 2.11, RSI : 44.50, STOCH (14,3) : 31.93, STOCH RSI : 0.00, UO : 44.30, Williams %R : -68.07), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Goldman Sachs Group Inc. (The) in the last 12-months were: Berlinski Philip (Option Excercise at a value of $0), Berlinski Philip (Sold 3 750 shares of value $1 267 875 ), Brian J. Lee (Option Excercise at a value of $0), Brian J. Lee (Sold 16 000 shares of value $5 884 309 ), David M. Solomon (Sold 7 400 shares of value $2 524 603 ), Denis P. Coleman (Option Excercise at a value of $0), Denis P. Coleman III (Option Excercise at a value of $0), Ericka T. Leslie (Option Excercise at a value of $0), Ericka T. Leslie (Sold 215 shares of value $81 700 ), GOLDMAN SACHS GROUP INC (Sold 10 145 486 shares of value $119 006 551 ), John E. Waldron (Option Excercise at a value of $0), John E. Waldron (Sold 13 481 shares of value $5 191 548 ), John F.W. Rogers (Option Excercise at a value of $0), Kathryn H. Ruemmler (Option Excercise at a value of $0), Philip R. Berlinski (Option Excercise at a value of $0), Ruemmler Kathryn (Option Excercise at a value of $0), Ruemmler Kathryn (Sold 7 277 shares of value $2 420 839 ), Sheara J. Fredman (Option Excercise at a value of $0), Solomon David (Option Excercise at a value of $0), SOLOMON DAVID M (Sold 10 000 shares of value $3 457 132 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Goldman Sachs is a leading global investment banking firm whose activities are organized into investment banking (20% of net revenue), global markets (40%), asset management (25%), and consumer and wealth management (15%) segments. Approximately 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.
CEO: David M. Solomon
Telephone: +1 212 902-1000
Address: 200 West Street, New York 10282, NY, US
Number of employees: 40 500
Thu, 20 Jul 2023 10:01 GMT Analysts Offer Insights on Financial Companies: Toronto Dominion Bank (TD), Goldman Sachs Group (GS) and Nasdaq (NDAQ)
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