Goldman Sachs Group Stock Ten Year Return

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.

Short Long Term Debt Total Total Assets

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Goldman Sachs Group Company Ten Year Return Analysis

Goldman Sachs' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Goldman Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Goldman Sachs is extremely important. It helps to project a fair market value of Goldman Stock properly, considering its historical fundamentals such as Ten Year Return. Since Goldman Sachs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goldman Sachs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goldman Sachs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Good Will	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.93	-0.3	0.84	0.81	0.23	-0.3	1.0	0.43	0.68	-0.6	0.67	-0.82	-0.4	0.92	0.72	0.87	0.53	0.87	0.51	0.61	0.86	-0.16	0.27	0.23
Total Stockholder Equity	0.93		-0.22	0.83	0.88	0.33	-0.11	0.92	0.54	0.53	-0.78	0.75	-0.91	-0.64	0.87	0.75	0.73	0.49	0.84	0.33	0.53	0.68	-0.04	0.14	0.11
Net Debt	-0.3	-0.22		-0.3	-0.23	-0.02	0.16	-0.3	-0.36	0.1	-0.19	-0.14	0.3	-0.38	-0.46	-0.29	-0.49	-0.29	-0.26	-0.07	-0.22	-0.54	-0.04	0.41	0.31
Retained Earnings	0.84	0.83	-0.3		0.75	0.27	-0.2	0.84	0.46	0.48	-0.64	0.69	-0.92	-0.5	0.83	0.75	0.79	0.62	0.92	0.35	0.63	0.75	-0.53	0.31	0.39
Accounts Payable	0.81	0.88	-0.23	0.75		0.21	-0.19	0.8	0.45	0.59	-0.83	0.53	-0.76	-0.59	0.77	0.45	0.56	0.2	0.64	0.34	0.33	0.59	-0.11	-0.06	0.01
Net Receivables	0.23	0.33	-0.02	0.27	0.21		0.09	0.22	0.87	-0.16	-0.32	0.25	-0.37	-0.38	0.17	0.33	0.15	0.12	0.25	0.2	0.18	0.11	0.04	0.01	-0.04
Short Term Investments	-0.3	-0.11	0.16	-0.2	-0.19	0.09		-0.31	0.06	-0.25	-0.06	-0.17	0.04	-0.24	-0.26	-0.18	-0.37	-0.3	-0.16	-0.06	0.17	-0.42	0.22	-0.15	-0.17
Total Liab	1.0	0.92	-0.3	0.84	0.8	0.22	-0.31		0.41	0.69	-0.58	0.66	-0.81	-0.37	0.92	0.72	0.88	0.53	0.87	0.52	0.61	0.87	-0.17	0.28	0.24
Total Current Assets	0.43	0.54	-0.36	0.46	0.45	0.87	0.06	0.41		-0.17	-0.43	0.48	-0.61	-0.43	0.37	0.55	0.31	0.32	0.38	0.09	0.21	0.31	0.14	-0.29	-0.26
Short Term Debt	0.68	0.53	0.1	0.48	0.59	-0.16	-0.25	0.69	-0.17		-0.44	0.17	-0.31	-0.12	0.68	0.14	0.56	0.03	0.55	0.67	0.48	0.56	-0.33	0.53	0.48
Common Stock	-0.6	-0.78	-0.19	-0.64	-0.83	-0.32	-0.06	-0.58	-0.43	-0.44		-0.65	0.74	0.86	-0.54	-0.46	-0.22	-0.22	-0.52	-0.05	-0.21	-0.18	0.09	-0.05	-0.06
Long Term Debt	0.67	0.75	-0.14	0.69	0.53	0.25	-0.17	0.66	0.48	0.17	-0.65		-0.84	-0.59	0.61	0.93	0.45	0.86	0.67	-0.23	0.2	0.38	0.0	0.07	0.02
Treasury Stock	-0.82	-0.91	0.3	-0.92	-0.76	-0.37	0.04	-0.81	-0.61	-0.31	0.74	-0.84		0.66	-0.79	-0.85	-0.66	-0.67	-0.85	-0.14	-0.54	-0.6	0.2	-0.11	-0.11
Intangible Assets	-0.4	-0.64	-0.38	-0.5	-0.59	-0.38	-0.24	-0.37	-0.43	-0.12	0.86	-0.59	0.66		-0.24	-0.46	-0.06	-0.23	-0.42	0.09	-0.14	0.0	0.02	-0.05	-0.06
Good Will	0.92	0.87	-0.46	0.83	0.77	0.17	-0.26	0.92	0.37	0.68	-0.54	0.61	-0.79	-0.24		0.66	0.86	0.5	0.86	0.46	0.64	0.82	-0.21	0.27	0.23
Property Plant Equipment	0.72	0.75	-0.29	0.75	0.45	0.33	-0.18	0.72	0.55	0.14	-0.46	0.93	-0.85	-0.46	0.66		0.64	0.92	0.79	-0.05	0.42	0.57	-0.08	0.13	0.13
Net Tangible Assets	0.87	0.73	-0.49	0.79	0.56	0.15	-0.37	0.88	0.31	0.56	-0.22	0.45	-0.66	-0.06	0.86	0.64		0.54	0.89	0.62	0.7	0.97	-0.35	0.36	0.42
Long Term Debt Total	0.53	0.49	-0.29	0.62	0.2	0.12	-0.3	0.53	0.32	0.03	-0.22	0.86	-0.67	-0.23	0.5	0.92	0.54		0.66	-0.22	0.23	0.47	-0.2	0.2	0.21
Capital Surpluse	0.87	0.84	-0.26	0.92	0.64	0.25	-0.16	0.87	0.38	0.55	-0.52	0.67	-0.85	-0.42	0.86	0.79	0.89	0.66		0.47	0.73	0.8	-0.45	0.43	0.53
Long Term Investments	0.51	0.33	-0.07	0.35	0.34	0.2	-0.06	0.52	0.09	0.67	-0.05	-0.23	-0.14	0.09	0.46	-0.05	0.62	-0.22	0.47		0.66	0.64	-0.33	0.43	0.47
Short Long Term Debt	0.61	0.53	-0.22	0.63	0.33	0.18	0.17	0.61	0.21	0.48	-0.21	0.2	-0.54	-0.14	0.64	0.42	0.7	0.23	0.73	0.66		0.64	-0.35	0.42	0.43
Cash And Equivalents	0.86	0.68	-0.54	0.75	0.59	0.11	-0.42	0.87	0.31	0.56	-0.18	0.38	-0.6	0.0	0.82	0.57	0.97	0.47	0.8	0.64	0.64		-0.32	0.24	0.31
Current Deferred Revenue	-0.16	-0.04	-0.04	-0.53	-0.11	0.04	0.22	-0.17	0.14	-0.33	0.09	0.0	0.2	0.02	-0.21	-0.08	-0.35	-0.2	-0.45	-0.33	-0.35	-0.32		-0.51	-0.81
Net Invested Capital	0.27	0.14	0.41	0.31	-0.06	0.01	-0.15	0.28	-0.29	0.53	-0.05	0.07	-0.11	-0.05	0.27	0.13	0.36	0.2	0.43	0.43	0.42	0.24	-0.51		0.78
Capital Stock	0.23	0.11	0.31	0.39	0.01	-0.04	-0.17	0.24	-0.26	0.48	-0.06	0.02	-0.11	-0.06	0.23	0.13	0.42	0.21	0.53	0.47	0.43	0.31	-0.81	0.78

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Goldman Return On Tangible Assets

Return On Tangible Assets

0.009507

At this time, Goldman Sachs' Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Goldman Sachs Group has a Ten Year Return 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).

Goldman Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.

Goldman Sachs is currently under evaluation in ten year return category among its peers.

Goldman Sachs ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goldman Sachs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goldman Sachs' managers, analysts, and investors.

Environmental

Governance

Social

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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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.

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