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Goldman Sachs Group Inc

Goldman Sachs Group Inc

GSBATSShares

$567.10

$1.40

0.25%

9 May 20:00

$437.37

$672.13

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment increases

18day with a yield of11.60%

Share of longs and shorts
Long
100.00%
Change to previous day:-0.25%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    0.06
  • Sentiment

    Bullish
  • Start Date

    05.02.2025
  • Duration

    7
  • Yield

    0.18%
  • Avg.Yield

    -0.63%
  • Volatility

    3.18%
  • Max MDD

    -2.98%
  • Avg. MDD

    -6.21%
  • Min Price

    RUB 549.36
  • Max Price

    RUB 567.10
Protective stop levels
S/L 5%RUB 538.75
S/L 10%RUB 510.39
S/L 15%RUB 482.04
Day
10.64%0.09%0.00%
Week
47.03%13.81%2.22%
Month
72.46%46.93%26.43%

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Slow trend
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bullish reversal
    2025-04-22 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-04-29 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • EMA-100
    Bearish reversal
    2025-05-06 the price crossed down the moving average line and trying to form a short-term downside trend.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
  • RSI
    Bullish Recovery
    RSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
  • MACD
    Bullish
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-0.25%2.64%$565.78$572.10415.89M
Week-0.07%2.01%$547.06$572.164.17B
Month15.59%5.12%$474.00$572.1614.51B
3 Months-13.05%7.93%$439.38$672.1350.09B
6 Months-4.05%13.49%$439.38$672.1386.34B
Year24.46%18.77%$437.37$672.13145.14B
3 years85.44%118.11%$277.84$672.13341.66B
5 years205.45%86.17%$165.36$672.13601.88B
All time631.02%135.79%$47.41$540.51556.00B
Volatility
GSBy industry
Yesterday0.19%0.88%
Week2.62%2.32%
Month4.93%9.99%
3 Months12.52%18.73%
6 Months21.47%24.51%
Year34.06%36.36%
3 years49.07%67.31%
5 years65.60%94.96%
All time
Sortino
0.58
Sharpe
0.69
Sterling
5.41
Liquidity index
7.21
Alpha
0.00017
Beta
0.95
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
11.83
Price/Sales
3.10
P/B
1.30
P/FCF
0.00
Debts
D/E
2.12
Efficiency
ROE
11.65
ROA
0.83
ROI
3.84
Net Worth
165.33
Quick Ratio
0.00
Current Ratio
1.11
Other ratios
Net Profit Margin
26.08
Operating Margin
34.60
Gross Margin
100.00
Return on tangible equity
11.24
Revenue
EPS
14.12
EPS Forecast
12.71
Revenue
15.06B
Gross Profit
15.06B
EBITDA
5.76B

Financials

Growth
Net Income
$4.58B
Operating Income
$5.65B
Assets
Total Assets
$1.68T
Cash on Hand
$556.80B
Total share holder equity
$122.00B
Debts
Long Term Debt
$242.63B
Total liabilities
$1.55T

News

About

$174.01B

Capitalization

306.84M

Shares outstanding

Financials

Sector

Capital Markets

Industry

US38141G1040

ISIN

1

Lot size

Mr. David Solomon

CEO

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in financing under securities to resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products, as well as underwriting services. The Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.