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Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The)

GSBATSShares

$662.11

$15.23

2.35%

24 Jun 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

bullish sentiment increases

11day with a yield of5.36%

Share of longs and shorts

Long
100.00%
Change to previous day:-0.59%
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

    17.22
  • Sentiment

    Bullish
  • Start Date

    05.27.2025
  • Duration

    27
  • Yield

    5.06%
  • Avg.Yield

    2.62%
  • Volatility

    1.47%
  • Max MDD

    -0.29%
  • Avg. MDD

    -3.34%
  • Min Price

    RUB 598.72
  • Max Price

    RUB 646.88

Protective stop levels

S/L 5%RUB 614.54
S/L 10%RUB 582.19
S/L 15%RUB 549.85
Day
0.05%0.00%0.00%
Week
11.78%0.13%0.00%
Month
44.54%11.70%1.56%

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Slow trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-04-22 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-04-29 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-05-08 the price crossed up the moving average line and demonstrates a strong upside trend.
  • Stochastic
    Bullish Recovery
    The stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
  • 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 Recovery
    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: main and signal line crossing.
  • Candle pattern type
    Bearish Harami
    Consists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-3.35%1.77%$653.24$663.77744.29M
Week1.28%3.00%$623.65$663.774.01B
Month8.13%2.47%$582.50$663.7713.39B
3 Months8.18%8.35%$439.38$663.7744.96B
6 Months10.16%13.50%$439.38$672.1390.90B
Year37.67%13.95%$437.37$672.13153.48B
3 years117.37%93.81%$277.84$672.13351.20B
5 years219.69%77.03%$185.52$672.13607.56B
All time552.49%155.79%$47.41$540.51556.00B

Volatility

GSBy industry
Yesterday0.57%1.01%
Week3.79%3.39%
Month6.57%11.01%
3 Months14.03%19.20%
6 Months21.95%25.13%
Year34.46%35.90%
3 years48.53%66.19%
5 years63.38%94.74%
All time

Risk ratios

Sortino
0.96
Sharpe
1.12
Sterling
1.24
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

$198.49B

Capitalization

306.84M

Shares outstanding

Financials

Sector

Capital Markets

Industry

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.