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- Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The)
$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%Short
0.00%Index | Bulls | Bears |
---|---|---|
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
17.22Sentiment
BullishStart Date
05.27.2025Duration
27Yield
5.06%Avg.Yield
2.62%
Volatility
1.47%Max MDD
-0.29%Avg. MDD
-3.34%Min Price
RUB 598.72Max 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 ClassUp and flat
- Trend PowerSlow trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-22 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-50Bullish reversal2025-04-29 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-05-08 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBullish RecoveryThe 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.
- RSIBullish RecoveryRSI 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.
- MACDBullish RecoveryOscillator 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 typeBearish HaramiConsists 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
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | -3.35% | 1.77% | $653.24 | $663.77 | 744.29M |
Week | 1.28% | 3.00% | $623.65 | $663.77 | 4.01B |
Month | 8.13% | 2.47% | $582.50 | $663.77 | 13.39B |
3 Months | 8.18% | 8.35% | $439.38 | $663.77 | 44.96B |
6 Months | 10.16% | 13.50% | $439.38 | $672.13 | 90.90B |
Year | 37.67% | 13.95% | $437.37 | $672.13 | 153.48B |
3 years | 117.37% | 93.81% | $277.84 | $672.13 | 351.20B |
5 years | 219.69% | 77.03% | $185.52 | $672.13 | 607.56B |
All time | 552.49% | 155.79% | $47.41 | $540.51 | 556.00B |
Volatility
GS | By industry | |
---|---|---|
Yesterday | 0.57% | 1.01% |
Week | 3.79% | 3.39% |
Month | 6.57% | 11.01% |
3 Months | 14.03% | 19.20% |
6 Months | 21.95% | 25.13% |
Year | 34.46% | 35.90% |
3 years | 48.53% | 66.19% |
5 years | 63.38% | 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
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
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$198.49B
Capitalization
306.84M
Shares outstanding
Financials
Sector
Capital Markets
Industry
Mr. David Solomon
CEO
Website
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.