Is Goldman Sachs Stock a Good Investment?
Goldman Sachs Investment Advice | GS |
- Examine Goldman Sachs' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Goldman Sachs' leadership team and their track record. Good management can help Goldman Sachs navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Goldman Sachs' business and its evolving consumer preferences.
- Compare Goldman Sachs' performance and market position to its competitors. Analyze how Goldman Sachs is positioned in terms of product offerings, innovation, and market share.
- Check if Goldman Sachs pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Goldman Sachs' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Goldman Sachs Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Goldman Sachs Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Goldman Sachs Stock
Researching Goldman Sachs' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs Group recorded earning per share (EPS) of 40.52. The entity last dividend was issued on the 28th of February 2025.
To determine if Goldman Sachs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Goldman Sachs' research are outlined below:
| Goldman Sachs Group reports about 242 B in cash with (13.21 B) of positive cash flow from operations. | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: thyssenkrupp Sets New 12-Month High Heres What Happened |
Goldman Sachs Quarterly Good Will |
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Goldman Sachs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Goldman Sachs Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Goldman Sachs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Goldman Sachs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Goldman Sachs' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-03-19 | 2001-12-31 | 0.89 | 0.98 | 0.09 | 10 | ||
2003-06-25 | 2003-03-31 | 1.19 | 1.36 | 0.17 | 14 | ||
1999-09-21 | 1999-06-30 | 1.1 | 1.32 | 0.22 | 20 | ||
1999-12-21 | 1999-09-30 | 1.22 | 1.48 | 0.26 | 21 | ||
1999-06-23 | 1999-03-31 | 1.04 | 1.3 | 0.26 | 25 | ||
2000-03-21 | 1999-12-31 | 1.48 | 1.76 | 0.28 | 18 | ||
2004-09-21 | 2004-06-30 | 1.43 | 1.74 | 0.31 | 21 | ||
2003-03-20 | 2002-12-31 | 0.96 | 1.29 | 0.33 | 34 |
Know Goldman Sachs' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Goldman Sachs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Goldman Sachs Group backward and forwards among themselves. Goldman Sachs' institutional investor refers to the entity that pools money to purchase Goldman Sachs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-12-31 | 3.6 M | Northern Trust Corp | 2024-12-31 | 3.3 M | Amvescap Plc. | 2024-12-31 | 3 M | Bank Of America Corp | 2024-12-31 | 3 M | Norges Bank | 2024-12-31 | 2.8 M | Massachusetts Financial Services Company | 2024-12-31 | 2.6 M | Ubs Group Ag | 2024-12-31 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.1 M | Legal & General Group Plc | 2024-12-31 | 2.1 M | Vanguard Group Inc | 2024-12-31 | 29.4 M | Blackrock Inc | 2024-12-31 | 23.8 M |
Goldman Sachs' market capitalization trends
The company currently falls under 'Mega-Cap' category with a market capitalization of 180.29 B.Market Cap |
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Goldman Sachs' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.14 |
Determining Goldman Sachs' profitability involves analyzing its financial statements and using various financial metrics to determine if Goldman Sachs is a good buy. For example, gross profit margin measures Goldman Sachs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Goldman Sachs' profitability and make more informed investment decisions.
Goldman Sachs' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Goldman Sachs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Goldman Sachs Group. Check Goldman Sachs' Beneish M Score to see the likelihood of Goldman Sachs' management manipulating its earnings.
Evaluate Goldman Sachs' management efficiency
At this time, Goldman Sachs' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2025, whereas Return On Capital Employed is likely to drop 0.01 in 2025. At this time, Goldman Sachs' Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.04 in 2025, whereas Other Assets are likely to drop slightly above 4.7 B in 2025. Goldman Sachs' management efficiency ratios could be used to measure how well Goldman Sachs manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 371.83 | 390.42 | |
| Tangible Book Value Per Share | 371.83 | 390.42 | |
| Enterprise Value Over EBITDA | 16.76 | 24.10 | |
| Price Book Value Ratio | 1.54 | 1.71 | |
| Enterprise Value Multiple | 16.76 | 24.10 | |
| Price Fair Value | 1.54 | 1.71 | |
| Enterprise Value | 179.4 B | 183.1 B |
Leadership at Goldman Sachs emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Goldman Stock
As of the 24th of March, Goldman Sachs retains the Risk Adjusted Performance of (0.01), standard deviation of 1.94, and Market Risk Adjusted Performance of 3.65. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Goldman Sachs Group standard deviation and value at risk to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 565.14 per share. Given that Goldman Sachs Group has information ratio of (0.0005), we strongly advise you to confirm Goldman Sachs Group's regular market performance to make sure the company can sustain itself at a future point.Goldman Sachs' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Goldman Sachs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goldman Sachs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Goldman Sachs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carey Halio over a month ago Disposition of 693 shares by Carey Halio of Goldman Sachs at 639.16 subject to Rule 16b-3 | ||
Carey Halio over a month ago Disposition of 195 shares by Carey Halio of Goldman Sachs at 628.87 subject to Rule 16b-3 |
Goldman Sachs' Outstanding Corporate Bonds
Goldman Sachs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldman Sachs Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldman bonds can be classified according to their maturity, which is the date when Goldman Sachs Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GS 1948 21 OCT 27 Corp BondUS38141GYM04 | View | |
| GS 265 21 OCT 32 Corp BondUS38141GYN86 | View | |
| US38143CEC10 Corp BondUS38143CEC10 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38143CEA53 | View | |
| GS 5456653 21 OCT 27 Corp BondUS38141GYR90 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38141GYC22 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38143U8H71 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38141GYG36 | View |
Understand Goldman Sachs' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Goldman Sachs' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 3.65 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (7,038) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0408 | |||
| Treynor Ratio | 3.64 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 2.19 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.28 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 3.65 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (7,038) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0408 | |||
| Treynor Ratio | 3.64 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 2.19 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.28 |
Consider Goldman Sachs' intraday indicators
Goldman Sachs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldman Sachs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Goldman Sachs Corporate Filings
| 24th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 20th of March 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Goldman Stock media impact
Far too much social signal, news, headlines, and media speculation about Goldman Sachs that are available to investors today. That information is available publicly through Goldman media outlets and privately through word of mouth or via Goldman internal channels. However, regardless of the origin, that massive amount of Goldman data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Goldman Sachs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Goldman Sachs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Goldman Sachs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Goldman Sachs alpha.
Goldman Sachs Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Goldman Sachs can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Goldman Sachs Group Historical Investor Sentiment
Investor biases related to Goldman Sachs' public news can be used to forecast risks associated with an investment in Goldman. The trend in average sentiment can be used to explain how an investor holding Goldman can time the market purely based on public headlines and social activities around Goldman Sachs Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Goldman Sachs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Goldman Sachs and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Goldman Sachs news discussions. The higher the estimate score, the more favorable the investor's outlook on Goldman Sachs.
Goldman Sachs Maximum Pain Price Across June 20th 2025 Option Contracts
Goldman Sachs' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Goldman Sachs close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Goldman Sachs' options.
Goldman Sachs Corporate Directors
| Mark Winkelman | Independent Director | Profile | |
| Ellen Kullman | Independent Director | Profile | |
| Mark Flaherty | Independent Director | Profile | |
| Drew Faust | Independent Director | Profile |
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.