Insights for Goldman Sachs Group, Inc.
New York Stock Exchange: GS
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
548.92 (0.46%)
Open 543.79 (0.94%)
High (Upside %) 550.88 (0.36%)
Low (Downside %) 541.3 (1.41%)
P. Close 546.4 (0.46%)
Open-High % 1.3%
Open-Low % 0.46%
Low-High % 1.77%
Previous Data

GS is a Stock listed in the US on the New York Stock Exchange under the ticker 'GS'

Company Summary

Business Units or Product Lines

Goldman Sachs operates through four key business segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. Each of these segments includes a variety of financial services, ranging from advisory and financing transactions to trading and infrastructure.

Business Models for Each Product Line

Investment Banking generates revenue through advisory fees on mergers and acquisitions and underwriting fees from securities offerings. Global Markets earns from facilitating client transactions in fixed income, equity, currency, and commodity markets. Asset Management collects management and performance fees related to fiduciary and investment management services. Consumer & Wealth Management makes money through fees from wealth management and financial planning as well as interest from consumer banking products. Major expense categories include employee compensation, technology infrastructure, regulatory compliance, and capital investments.

Future Opportunities for Growth

Goldman Sachs is focusing on expanding its digital consumer banking platform, Marcus, and increasing its footprint in the asset management industry. Sustainable finance and investments in environmental, social, and governance (ESG) products are viewed as growth areas. Diversifying global markets and increased cross-border activities also present opportunities.

Potential Major Risks

The major risks include regulatory changes and imposed penalties, market volatility affecting trading revenues, prolonged low-interest rates impacting net interest margin, cybersecurity threats compromising client and company data, and geopolitical tensions affecting global operations.

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Also read: https://finance.yahoo.com/GS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
158.34 B 158340000000.0 158.34 nan B 11.83 11.51 5.75 3.09 1.28k 2.92 28.06% 38.15% 0.86% 12.26% 53.04 B 53040000000.0 53.04 6.30% nan B 43.1 14.70% 763.0 B 763000000000.0 763.0 664.0 B 664000000000.0 664.0 5.3548 2.75 nan B nan B 0.55% 75.45%

source:https://finance.yahoo.com/GS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.05% 1.02% (554.5) 3.35% (567.32) 22.46% (672.19) 22.46% (672.19) 22.46% (672.19) 22.46% (672.19) 22.46% (672.19)
Downside % (low) 17.09% 7.29% (508.93) 19.96% (439.38) 19.96% (439.38) 19.96% (439.38) 24.42% (414.85) 49.38% (277.84) 76.16% (130.85)
Spread % -8.04% -6.27% -16.6% 2.5% 2.5% -1.97% -26.93% -53.71%

GS's price used for computing the stats is 548.92 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.46% 9.49% 11.02% -4.36% -13.25% 5.08% 29.76% 64.2% 178.87%
Last Price 548.92 548.92 548.92 548.92 548.92 548.92 548.92 548.92 548.92
Trend-Previous Close 546.4 501.36 494.44 573.92 632.73 522.38 423.04 334.3 196.84

GS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.52% 534.05 6.94% 536.17 2.75% 513.33 554.77
Up 6.54% 534.15 7.04% 536.67 2.76% 513.4 554.9
Down -0.86% 497.03 -0.98% 496.46 0.84% 490.73 503.34
5D Opportunity: SELL-APPROACHING
returns: 9.49% (10.68%), p.close: 501.36
entry: 554.9, exit: 554.77, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.27% 527.79 5.58% 529.34 4.23% 495.99 559.59
Up 6.26% 532.76 5.63% 529.59 3.93% 503.19 562.32
Down -1.03% 496.22 -0.35% 499.59 1.63% 483.95 508.48
5D Opportunity: SELL-APPROACHING
returns: 9.49% (12.16%), p.close: 501.36
entry: 562.32, exit: 559.59, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.17% 495.5 -1.28% 494.96 7.96% 435.68 555.33
Up 4.2% 522.44 3.43% 518.55 3.79% 493.94 550.94
Down -5.25% 475.03 -2.86% 487.02 5.77% 431.67 518.39
5D Opportunity: SELL-APPROACHING
returns: 9.49% (9.89%), p.close: 501.36
entry: 550.94, exit: 555.33, min.ret: -0.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 496.72 0.52% 503.95 6.04% 451.27 542.18
Up 2.89% 515.85 2.26% 512.68 2.85% 494.45 537.25
Down -3.66% 483.02 -1.46% 494.05 4.48% 449.34 516.69
5D Opportunity: SELL-ACTIVE
returns: 9.49% (7.16%), p.close: 501.36
entry: 537.25, exit: 542.18, min.ret: -0.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 503.0 0.5% 503.85 5.69% 460.21 545.79
Up 2.93% 516.04 1.51% 508.93 3.71% 488.13 543.95
Down -2.65% 488.06 -1.37% 494.48 3.53% 461.54 514.57
5D Opportunity: SELL-ACTIVE
returns: 9.49% (8.5%), p.close: 501.36
entry: 543.95, exit: 545.79, min.ret: -0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 504.49 0.98% 506.26 4.62% 469.72 539.25
Up 2.64% 514.59 1.98% 511.28 2.98% 492.2 536.97
Down -2.06% 491.03 -1.04% 496.16 2.96% 468.77 513.3
5D Opportunity: SELL-ACTIVE
returns: 9.49% (7.1%), p.close: 501.36
entry: 536.97, exit: 539.25, min.ret: -0.43%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.31% 510.81 6.0% 524.11 9.38% 441.26 580.36
Up 7.02% 529.16 7.65% 532.26 5.14% 491.05 567.27
Down -6.64% 461.62 -3.53% 476.98 7.36% 407.03 516.2
2W Opportunity: SELL-APPROACHING
returns: 11.02% (14.73%), p.close: 494.44
entry: 567.27, exit: 580.36, min.ret: -2.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.66% 481.29 -0.76% 490.68 10.51% 403.33 559.25
Up 5.5% 521.62 4.63% 517.35 4.47% 488.49 554.75
Down -8.65% 451.66 -7.19% 458.89 8.14% 391.31 512.01
2W Opportunity: SELL-APPROACHING
returns: 11.02% (12.2%), p.close: 494.44
entry: 554.75, exit: 559.25, min.ret: -0.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.62% 486.42 -0.42% 492.38 9.0% 419.66 553.17
Up 4.47% 516.54 3.3% 510.75 4.13% 485.91 547.17
Down -6.36% 463.0 -4.04% 474.45 6.56% 414.34 511.65
2W Opportunity: SELL-ACTIVE
returns: 11.02% (10.66%), p.close: 494.44
entry: 547.17, exit: 553.17, min.ret: -1.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 497.26 0.55% 497.16 7.93% 438.42 556.11
Up 4.56% 516.97 3.11% 509.83 4.74% 481.8 552.14
Down -4.42% 472.61 -2.4% 482.56 5.27% 433.55 511.67
2W Opportunity: SELL-APPROACHING
returns: 11.02% (11.67%), p.close: 494.44
entry: 552.14, exit: 556.11, min.ret: -0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.2% 500.37 1.4% 501.35 6.4% 452.9 547.83
Up 4.2% 515.21 3.34% 510.95 3.94% 485.98 544.44
Down -3.32% 478.0 -2.02% 484.44 4.33% 445.92 510.09
2W Opportunity: SELL-ACTIVE
returns: 11.02% (10.11%), p.close: 494.44
entry: 544.44, exit: 547.83, min.ret: -0.62%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.35% 520.28 -7.77% 529.33 4.55% 481.14 559.42
Up 4.11% 597.5 3.45% 593.72 3.84% 564.47 630.53
Down -16.05% 481.79 -15.91% 482.58 2.81% 457.58 506.0
1M Opportunity:
returns: -4.36% (-20.27%), p.close: 573.92
entry: 457.58, exit: 481.14, min.ret: 5.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.33% 554.81 -6.34% 537.53 11.22% 458.23 651.38
Up 6.59% 611.74 5.5% 605.49 5.12% 567.66 655.82
Down -10.6% 513.07 -12.53% 502.03 7.62% 447.48 578.66
1M Opportunity:
returns: -4.36% (-22.03%), p.close: 573.92
entry: 447.48, exit: 458.23, min.ret: 2.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 580.67 -1.12% 567.49 10.73% 488.31 673.03
Up 7.47% 616.78 6.26% 609.82 5.93% 565.74 667.82
Down -7.04% 533.54 -3.88% 551.66 6.8% 474.99 592.1
1M Opportunity:
returns: -4.36% (-17.24%), p.close: 573.92
entry: 474.99, exit: 488.31, min.ret: 2.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.45% 588.0 2.39% 587.66 8.69% 513.15 662.85
Up 6.91% 613.55 5.82% 607.34 5.35% 567.52 659.58
Down -5.3% 543.48 -3.5% 553.8 5.58% 495.47 591.49
1M Opportunity:
returns: -4.36% (-13.67%), p.close: 573.92
entry: 495.47, exit: 513.15, min.ret: 3.57%
Using: 1M trend, 0 Days Left

GS's symbol current price is 548.92 (0.46%) as on . Yesterday's close was 546.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.98% 80.0% 59.09% 57.58% 48.48% 47.22% 44.97%
Open-Low (> 1.0%) 58.7% 60.0% 68.18% 50.0% 45.45% 39.29% 39.95%
Open-Close-Up (> 0.5%) 40.39% 40.0% 40.91% 42.42% 35.61% 37.3% 36.77%
Open-Close-Down (> 0.5%) 50.38% 60.0% 50.0% 39.39% 37.12% 33.33% 32.28%
Low-Close-Up (> 1.0%) 74.93% 80.0% 81.82% 66.67% 54.55% 47.62% 44.71%
High-Close-Down (> 1.0%) 65.85% 80.0% 63.64% 51.52% 48.48% 40.48% 40.87%

GS's symbol win percent is computed basis data from date