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Insights for Goldman Sachs Group, Inc.
New York Stock Exchange: GS
05 - Growing & Profitable but Heavily Leveraged
Sector: Financial Services & Legal
Industry: Investment Banking & Wealth Management | Brokerage & Trading Platforms
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		721.27 (0.21%)
Open 725.86 (-0.63%)
High (Upside %) 728.0 (0.93%)
Low (Downside %) 718.65 (0.36%)
P. Close 719.74 (0.21%)
Open-High % 0.29%
Open-Low % 0.99%
Low-High % 1.3%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.32%
Open-Low % 1.78%
Low-High % 2.14%
Open-Close % -1.49%
Low-Close % 0.3%
High-Close % 1.8%

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.

Learn More about Goldman Sachs Group, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: 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 723.77
43.6% hit 		721.91
53.82% hit 		721.7
15.79% hit 		725.68
43.2% hit 		732.21
16.99% hit 		720.39
45.39% hit 		727.95
45.32% hit 		724.71
53.82% hit
Average Volatility 716.39
30.19% hit 		714.18
35.43% hit 		718.06
14.0% hit 		720.59
31.32% hit 		735.49
14.93% hit 		726.5
32.51% hit 		732.8
30.72% hit 		732.55
35.43% hit
High Volatility 705.03
3.98% hit 		697.03
4.38% hit 		711.6
3.45% hit 		710.83
4.45% hit 		748.24
4.11% hit 		745.71
3.58% hit 		750.4
4.38% hit 		750.58
4.38% hit

GS's predicted prices using open from of 725.86 and data until date . Current Price is 721.27

Basic Stats
Revenue-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value 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 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
54.79 B 54793998336.0 54.79 217.73 B 217725157376.0 217.73 -30480.0 mn -30475274240.0 -30.48 15.63 17.07 3.19 3.97 1.88 -0.56 28.4% 35.74% 0.9% 12.74% 14.1% nan B 45.41 22.3% 983.18 B 983175987200.0 983.18 732.19 B 732189032448.0 732.19 5.8839 1.74 -22850.0 mn -22851999744.0 -22.85 nan B 0.57% 74.4%

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

Reading Information

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

source:https://www.google.com/finance/quote/GS:NYSE

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

source:https://finance.yahoo.com/GS/fair-value

source:https://www.nasdaq.com/market-activity/stocks/GS/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.12% 1.62% (732.94) 2.3% (737.88) 2.3% (737.88) 2.3% (737.88) 2.3% (737.88) 2.3% (737.88) 2.3% (737.88)
Downside % (low) 14.05% 3.77% (694.05) 4.16% (691.3) 24.15% (547.06) 39.08% (439.38) 39.08% (439.38) 60.11% (287.75) 81.86% (130.85)
Spread % -11.93% -2.16% -1.85% -21.85% -36.78% -36.78% -57.8% -79.56%

GS's price used for computing the stats is 721.27 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.21% -0.32% 0.29% 3.44% 27.41% 13.09% 57.13% 119.98% 248.1%
Last Price 721.27 721.27 721.27 721.27 721.27 721.27 721.27 721.27 721.27
Trend-Previous Close 719.74 723.59 719.18 697.28 566.1 637.8 459.02 327.88 207.2

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 -1.04% 716.06 -0.82% 717.64 1.12% 703.89 728.24
Up 0.38% 726.34 0.34% 726.03 0.47% 721.23 731.45
Down -2.5% 705.49 -2.66% 704.32 0.53% 699.74 711.25
5D Opportunity:
returns: -0.32% (-3.3%), p.close: 723.59
entry: 699.74, exit: 703.89, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 728.79 0.47% 727.0 2.22% 704.75 752.84
Up 1.64% 735.44 1.47% 734.19 1.54% 718.68 752.21
Down -1.44% 713.17 -1.52% 712.57 1.22% 699.87 726.46
5D Opportunity:
returns: -0.32% (-3.28%), p.close: 723.59
entry: 699.87, exit: 704.75, min.ret: 0.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 725.86 0.33% 725.99 1.79% 706.45 745.27
Up 1.4% 733.7 1.17% 732.04 1.22% 720.45 746.95
Down -1.34% 713.91 -1.15% 715.29 1.15% 701.45 726.37
5D Opportunity:
returns: -0.32% (-3.06%), p.close: 723.59
entry: 701.45, exit: 706.45, min.ret: 0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.08% 738.67 1.67% 735.71 3.45% 701.24 776.1
Up 3.07% 745.79 2.32% 740.35 2.8% 715.42 776.17
Down -0.96% 716.63 -0.29% 721.47 1.19% 703.67 729.59
5D Opportunity:
returns: -0.32% (-2.75%), p.close: 723.59
entry: 703.67, exit: 701.24, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 727.97 0.77% 729.19 5.14% 672.23 783.72
Up 2.99% 745.25 2.34% 740.54 2.81% 714.78 775.73
Down -2.31% 706.88 -0.89% 717.14 3.53% 668.52 745.25
5D Opportunity:
returns: -0.32% (-7.61%), p.close: 723.59
entry: 668.52, exit: 672.23, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 730.01 0.74% 728.96 4.79% 677.98 782.04
Up 2.82% 743.98 1.95% 737.7 3.19% 709.37 778.59
Down -2.02% 708.97 -1.03% 716.16 2.94% 677.04 740.89
5D Opportunity:
returns: -0.32% (-6.43%), p.close: 723.59
entry: 677.04, exit: 677.98, min.ret: 0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.17% 734.78 2.68% 738.42 1.41% 719.61 749.96
Up 3.21% 742.27 3.38% 743.48 0.92% 732.31 752.23
Down -0.91% 712.67 -0.95% 712.35 0.52% 707.05 718.3
2W Opportunity:
returns: 0.29% (4.6%), p.close: 719.18
entry: 752.23, exit: 749.96, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.77% 731.88 1.98% 733.44 2.11% 709.06 754.69
Up 3.29% 742.83 3.14% 741.75 2.22% 718.89 766.76
Down -0.99% 712.04 -0.95% 712.35 0.98% 701.42 722.67
2W Opportunity:
returns: 0.29% (6.62%), p.close: 719.18
entry: 766.76, exit: 754.69, min.ret: 1.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.64% 752.52 3.59% 744.98 4.55% 703.49 801.55
Up 5.89% 761.56 4.35% 750.47 4.28% 715.41 807.72
Down -0.85% 713.05 -0.23% 717.5 1.12% 700.96 725.14
2W Opportunity:
returns: 0.29% (12.31%), p.close: 719.18
entry: 807.72, exit: 801.55, min.ret: 0.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 729.6 2.59% 737.79 7.7% 646.57 812.63
Up 5.11% 755.94 3.73% 745.99 4.15% 711.21 800.67
Down -3.59% 693.39 -1.11% 711.19 5.44% 634.67 752.11
2W Opportunity:
returns: 0.29% (11.33%), p.close: 719.18
entry: 800.67, exit: 812.63, min.ret: -1.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.79% 732.03 2.07% 734.08 6.75% 659.16 804.89
Up 4.69% 752.92 3.42% 743.77 4.37% 705.79 800.05
Down -3.2% 696.16 -1.59% 707.76 4.36% 649.13 743.18
2W Opportunity:
returns: 0.29% (11.24%), p.close: 719.18
entry: 800.05, exit: 804.89, min.ret: -0.61%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.13% 760.96 10.72% 772.01 5.53% 703.13 818.79
Up 11.01% 774.06 12.4% 783.76 6.17% 709.52 838.59
Down -0.72% 692.24 -0.04% 697.01 1.09% 680.82 703.65
1M Opportunity:
returns: 3.44% (20.27%), p.close: 697.28
entry: 838.59, exit: 818.79, min.ret: 2.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.59% 778.09 11.87% 780.04 6.51% 710.02 846.16
Up 13.08% 788.48 13.17% 789.14 6.66% 718.81 858.15
Down -1.3% 688.24 -0.1% 696.59 2.65% 660.5 715.98
1M Opportunity:
returns: 3.44% (23.07%), p.close: 697.28
entry: 858.15, exit: 846.16, min.ret: 1.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.74% 723.37 6.19% 740.41 11.7% 601.0 845.74
Up 9.49% 763.43 9.4% 762.84 6.82% 692.14 834.71
Down -6.41% 652.61 -2.65% 678.79 7.49% 574.3 730.92
1M Opportunity:
returns: 3.44% (19.71%), p.close: 697.28
entry: 834.71, exit: 845.74, min.ret: -1.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.89% 724.38 3.25% 719.97 9.73% 622.64 826.13
Up 8.22% 754.6 6.3% 741.22 6.47% 686.92 822.28
Down -5.28% 660.43 -3.02% 676.21 5.93% 598.42 722.45
1M Opportunity:
returns: 3.44% (17.93%), p.close: 697.28
entry: 822.28, exit: 826.13, min.ret: -0.47%
Using: 1M trend, 0 Days Left

GS's symbol current price is 721.27 (0.21%) as on . Yesterday's close was 719.74. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 31.85% 20.0% 31.82% 46.97% 52.27% 47.22% 44.18%
Open-Low (> 1.0%) 48.0% 60.0% 40.91% 37.88% 43.18% 41.67% 37.17%
Open-Close-Up (> 0.5%) 27.92% 20.0% 27.27% 39.39% 40.15% 37.3% 36.64%
Open-Close-Down (> 0.5%) 30.12% 40.0% 22.73% 21.21% 30.3% 31.35% 30.42%
Low-Close-Up (> 1.0%) 44.64% 40.0% 45.45% 48.48% 58.33% 50.79% 43.39%
High-Close-Down (> 1.0%) 35.65% 40.0% 31.82% 30.3% 41.67% 39.68% 38.62%

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

Associated Tags