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

Today's Price
updated on:
655.9 (-0.35%)
Open 659.4 (-0.53%)
High (Upside %) 663.87 (1.22%)
Low (Downside %) 653.16 (0.42%)
P. Close 658.22 (-0.35%)
Open-High % 0.68%
Open-Low % 0.95%
Low-High % 1.64%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.68%
Open-Low % 0.95%
Low-High % 1.64%
Open-Close % -0.53%
Low-Close % 0.42%
High-Close % 1.2%

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

Company Profile

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in financing under securities to resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products, as well as underwriting services. The Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

source:https://finance.yahoo.com/GS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 657.58
43.63% hit
656.8
54.05% hit
656.41
16.25% hit
661.62
42.97% hit
661.53
17.04% hit
655.37
45.62% hit
662.28
44.89% hit
660.19
54.05% hit
Average Volatility 653.42
29.97% hit
651.33
35.48% hit
652.63
13.86% hit
657.47
31.37% hit
666.38
14.72% hit
661.07
32.16% hit
667.82
31.03% hit
665.73
35.48% hit
High Volatility 639.3
3.98% hit
636.76
4.18% hit
643.09
3.38% hit
645.02
4.24% hit
678.49
4.11% hit
675.94
3.38% hit
681.55
4.24% hit
680.97
4.18% hit

GS's predicted prices using open from of 659.4 and data until date . Current Price is 655.9

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 Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
198.01 B 198010000000.0 198.01 nan B 15.73 13.74 3.82 3.98 1.62 9.55 24.65% 32.74% 0.74% 10.17% 49.39 B 49390000000.0 49.39 4.20% nan B 40.56 45.30% 1.04 tn 1040000000000.0 1040.0 741.73 B 741730000000.0 741.73 6.097899999999999 1.6 -88340.0 mn -88340000000.0 -88.34 nan B 0.51% 73.95%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.26% 1.22% (663.87) 1.22% (663.87) 1.22% (663.87) 1.22% (663.87) 1.22% (663.87) 1.22% (663.87) 1.22% (663.87)
Downside % (low) 16.94% 5.1% (622.48) 15.12% (556.76) 22.17% (510.51) 33.32% (437.37) 42.8% (375.2) 57.64% (277.84) 80.05% (130.85)
Spread % -15.68% -3.88% -13.9% -20.95% -32.1% -41.58% -56.42% -78.84%

GS's price used for computing the stats is 655.9 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.42% 12.43% 26.67% 29.71% 70.37% 80.66% 273.75%
Last Price 655.9 655.9 655.9 655.9 655.9 655.9 655.9 655.9
Trend-Previous Close 655.9 640.4 583.39 517.79 505.67 384.99 363.06 175.49

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 0.98% 1.27% 1.3%
Up 1.85% 1.94% 0.62%
Down -1.02% -0.85% 0.71%
5D Opportunity: SELL-APPROACHING
returns: 2.42% (2.47%), p.close: 640.4
entry: 656.22, exit: 656.82, return: -0.09%
Metric Mean Median Stdev
Overall 0.88% 0.85% 0.89%
Up 1.56% 1.34% 0.63%
Down -0.7% -0.68% 0.64%
5D Opportunity: SELL-ACTIVE
returns: 2.42% (2.19%), p.close: 640.4
entry: 654.42, exit: 651.57, return: 0.44%
Metric Mean Median Stdev
Overall 2.66% 1.22% 4.34%
Up 3.49% 1.91% 3.74%
Down -1.1% -0.44% 1.4%
5D Opportunity:
returns: 2.42% (7.23%), p.close: 640.4
entry: 686.71, exit: 676.02, return: 1.56%
Metric Mean Median Stdev
Overall 1.75% 0.73% 4.97%
Up 3.06% 1.34% 4.39%
Down -1.53% -1.22% 1.74%
5D Opportunity:
returns: 2.42% (7.45%), p.close: 640.4
entry: 688.09, exit: 676.89, return: 1.63%
Metric Mean Median Stdev
Overall 1.1% 0.73% 4.3%
Up 2.58% 1.4% 3.41%
Down -1.69% -1.12% 2.08%
5D Opportunity:
returns: 2.42% (6.0%), p.close: 640.4
entry: 678.81, exit: 672.61, return: 0.91%
Metric Mean Median Stdev
Overall 1.09% 0.97% 3.55%
Up 2.39% 1.57% 2.78%
Down -1.38% -0.86% 1.76%
5D Opportunity: SELL-APPROACHING
returns: 2.42% (5.17%), p.close: 640.4
entry: 673.53, exit: 669.3, return: 0.63%
2W window
Metric Mean Median Stdev
Overall 5.78% 3.73% 5.08%
Up 6.48% 4.34% 4.9%
Down -0.23% 0% 0.39%
2W Opportunity:
returns: 2.98% (11.38%), p.close: 636.9
entry: 709.41, exit: 693.0, return: 2.31%
Metric Mean Median Stdev
Overall 5.16% 5.06% 5.06%
Up 6.0% 5.49% 4.34%
Down -1.55% -0.91% 1.61%
2W Opportunity:
returns: 2.98% (10.34%), p.close: 636.9
entry: 702.78, exit: 701.31, return: 0.21%
Metric Mean Median Stdev
Overall 3.41% 2.24% 6.32%
Up 5.13% 2.73% 5.58%
Down -2.42% -2.18% 2.32%
2W Opportunity:
returns: 2.98% (10.71%), p.close: 636.9
entry: 705.11, exit: 691.42, return: 1.94%
Metric Mean Median Stdev
Overall 2.17% 1.64% 5.44%
Up 4.24% 3.09% 4.44%
Down -2.64% -2.17% 2.64%
2W Opportunity:
returns: 2.98% (8.68%), p.close: 636.9
entry: 692.18, exit: 682.0, return: 1.47%
Metric Mean Median Stdev
Overall 2.17% 1.62% 4.61%
Up 3.94% 2.89% 3.76%
Down -2.07% -1.39% 2.27%
2W Opportunity:
returns: 2.98% (7.69%), p.close: 636.9
entry: 685.91, exit: 676.62, return: 1.35%
1M window
Metric Mean Median Stdev
Overall 7.12% 10.18% 6.98%
Up 8.5% 10.77% 5.58%
Down -4.36% -3.96% 2.62%
1M Opportunity: SELL-APPROACHING
returns: 12.43% (14.07%), p.close: 583.39
entry: 665.49, exit: 683.49, return: -2.7%
Metric Mean Median Stdev
Overall 6.83% 10.05% 8.43%
Up 9.34% 10.77% 6.76%
Down -3.6% -2.47% 3.01%
1M Opportunity: SELL-APPROACHING
returns: 12.43% (16.1%), p.close: 583.39
entry: 677.3, exit: 691.22, return: -2.06%
Metric Mean Median Stdev
Overall 4.51% 3.03% 6.96%
Up 7.25% 6.29% 5.69%
Down -3.89% -3.47% 3.02%
1M Opportunity: SELL-APPROACHING
returns: 12.43% (12.94%), p.close: 583.39
entry: 658.86, exit: 641.7, return: 2.61%
Metric Mean Median Stdev
Overall 4.48% 3.41% 5.97%
Up 6.73% 5.82% 5.11%
Down -2.93% -2.28% 2.67%
1M Opportunity: SELL-ACTIVE
returns: 12.43% (11.85%), p.close: 583.39
entry: 652.5, exit: 638.11, return: 2.2%

GS's symbol current price is 655.9 (0.0%) as on . Yesterday's close was 655.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.85% 60.0% 59.09% 43.94% 42.42% 44.05% 44.71%
Open-Low (> 1.0%) 18.2% 0% 22.73% 37.88% 39.39% 34.92% 39.42%
Open-Close-Up (> 0.5%) 49.17% 60.0% 50.0% 33.33% 34.85% 34.52% 36.38%
Open-Close-Down (> 0.5%) 22.99% 20.0% 18.18% 31.82% 32.58% 30.16% 32.01%
Low-Close-Up (> 1.0%) 54.65% 60.0% 59.09% 43.94% 42.42% 38.89% 42.33%
High-Close-Down (> 1.0%) 26.56% 20.0% 22.73% 39.39% 38.64% 37.3% 40.48%

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