Goldman Sachs Group Stock Holdings Turnover
| GS Stock | USD 562.68 5.34 0.96% |
Goldman Sachs Group fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Stock. The fundamental analysis module provides a way to measure Goldman Sachs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldman Sachs stock.
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Goldman Sachs Group Company Holdings Turnover Analysis
Goldman Sachs' Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Goldman Sachs Group has a Holdings Turnover of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Goldman Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (35.71 B) | ||||
| Shares Outstanding | 310.79 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 74.39 % | ||||
| Number Of Shares Shorted | 4.84 M | ||||
| Price To Earning | 10.21 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 53.51 B | ||||
| Gross Profit | 43.45 B | ||||
| EBITDA | 20.79 B | ||||
| Net Income | 14.28 B | ||||
| Cash And Equivalents | 242 B | ||||
| Total Debt | 342.56 B | ||||
| Debt To Equity | 4.86 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 335.17 X | ||||
| Cash Flow From Operations | (13.21 B) | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | 40.96 X | ||||
| Price To Earnings To Growth | 3.30 X | ||||
| Target Price | 639.05 | ||||
| Number Of Employees | 46.5 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 173.22 B | ||||
| Total Asset | 1.68 T | ||||
| Retained Earnings | 153.41 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.82 % | ||||
| Net Asset | 1.68 T | ||||
| Last Dividend Paid | 11.5 |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Goldman Stock Analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.