GOLDMAN Financial Statements From 2010 to 2025
| GS Stock | 27.27 0.03 0.11% |
Gross Profit 43.4 B | Profit Margin | Market Capitalization 239.6 B | Enterprise Value Revenue 2.7913 | Revenue |
GOLDMAN SACHS Total Revenue |
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Check GOLDMAN SACHS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GOLDMAN SACHS's main balance sheet or income statement drivers, such as Tax Provision of 3.5 B, Net Interest Income of 6.9 B or Interest Income of 41.5 B, as well as many indicators such as . GOLDMAN financial statements analysis is a perfect complement when working with GOLDMAN SACHS Valuation or Volatility modules.
GOLDMAN | Select Account or Indicator |
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GOLDMAN SACHS Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOLDMAN Fundamental Market Drivers
| Forward Price Earnings | 10.989 |
About GOLDMAN SACHS Financial Statements
GOLDMAN SACHS investors utilize fundamental indicators, such as revenue or net income, to predict how GOLDMAN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 53.5 B | 51.4 B |
Pair Trading with GOLDMAN SACHS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GOLDMAN SACHS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GOLDMAN SACHS will appreciate offsetting losses from the drop in the long position's value.Moving against GOLDMAN Stock
The ability to find closely correlated positions to GOLDMAN SACHS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GOLDMAN SACHS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GOLDMAN SACHS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GOLDMAN SACHS CDR to buy it.
The correlation of GOLDMAN SACHS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GOLDMAN SACHS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GOLDMAN SACHS CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GOLDMAN SACHS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in GOLDMAN Stock
GOLDMAN SACHS financial ratios help investors to determine whether GOLDMAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GOLDMAN with respect to the benefits of owning GOLDMAN SACHS security.