Goldman Sachs Group Inc. (The)

327.89-2.35-0.71%Vol 1.65M1Y Perf 5.53%
Sep 22nd, 2023 16:00 DELAYED
BID325.00 ASK336.57
Open330.10 Previous Close330.24
Pre-Market- After-Market328.85
 - -  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 Cap108.10B 
Earnings Date
17th Oct 2023
Alpha-0.00 Standard Deviation0.10
Beta1.40 

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%

TickerPriceChg.Chg.%
GS327.89-2.3500-0.71
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WFC41.23-1.0900-2.58
JNJ160.50-1.1600-0.72
FB196.640.99000.51
GE111.25-1.7400-1.54
JPM145.73-1.4100-0.96
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
35.90
20.79
RevenueValueIndustryS&P 500US Markets
47.78B
141.10
7.46
9.99
DividendsValueIndustryS&P 500US Markets
2.83
10.00
24.55
20.64
Payout ratio9.00
Earnings HistoryEstimateReportedSurprise %
Q02 20233.253.08-5.23
Q01 20238.148.797.99
Q04 20225.253.32-36.76
Q03 20227.478.2510.44
Q02 20226.997.7310.59
Q01 20228.6110.7624.97
Q04 202112.1010.81-10.66
Q03 20219.7814.9352.66
Earnings Per EndEstimateRevision %Trend
9/2023 QR6.81-13.91Negative
12/2023 QR6.36-11.30Negative
12/2023 FY25.55-19.07Negative
12/2024 FY34.44-5.02Negative
Next Report Date17th Oct 2023
Estimated EPS Next Report6.81
Estimates Count8
EPS Growth Next 5 Years %10.00
Volume Overview
Volume1.65M
Shares Outstanding329.67K
Shares Float344.93M
Trades Count30.15K
Dollar Volume541.23M
Avg. Volume1.78M
Avg. Weekly Volume1.71M
Avg. Monthly Volume1.60M
Avg. Quarterly Volume2.04M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
10 (58.82 %)
10 (58.82 %)
12 (70.59 %)
Moderate Buy
1 (5.88 %)
1 (5.88 %)
1 (5.88 %)
Hold
6 (35.29 %)
6 (35.29 %)
3 (17.65 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (5.88 %)
Summary RatingModerate Buy
1.76
Moderate Buy
1.76
Moderate Buy
1.65

Goldman Sachs Group Inc. (The)

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

55%45%

Bearish Bullish

57%43%

 

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