Goldman Sachs Group Stock Price on January 21, 2025
| GS Stock | USD 603.03 0.25 0.04% |
Below is the normalized historical share price chart for Goldman Sachs Group extending back to May 04, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goldman Sachs stands at 603.03, as last reported on the 25th of November, with the highest price reaching 611.30 and the lowest price hitting 598.83 during the day.
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. Goldman Sachs appears to be very steady, given 3 months investment horizon. Goldman Sachs Group holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Goldman Sachs Group, which you can use to evaluate the volatility of the firm. Please utilize Goldman Sachs' Market Risk Adjusted Performance of 0.1363, risk adjusted performance of 0.1184, and Downside Deviation of 1.62 to validate if our risk estimates are consistent with your expectations.
At this time, Goldman Sachs' Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.08 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 71 B in 2024. . At this time, Goldman Sachs' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.72 in 2024, whereas Price Earnings Ratio is likely to drop 13.62 in 2024. Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1999 | 200 Day MA 466.6053 | 50 Day MA 529.4786 | Beta 1.342 |
Goldman |
Sharpe Ratio = 0.1358
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.
Price Book 1.7529 | Price Sales 3.8313 | Shares Float 327.3 M | Dividend Share 11.25 | Wall Street Target Price 578.5263 |
Goldman Sachs Valuation on January 21, 2025
It is possible to determine the worth of Goldman Sachs on a given historical date. On January 21, 2025 Goldman was worth 608.79 at the beginning of the trading date compared to the closed value of 603.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs stock. Still, in general, we apply an absolute valuation method to find Goldman Sachs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldman Sachs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldman Sachs' related companies.
| Open | High | Low | Close | Volume | |
| 596.22 | 603.94 | 594.44 | 602.78 | 1,733,803 | |
11/25/2024 | 608.79 | 611.30 | 598.83 | 603.03 | 2,938,416 |
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Goldman Sachs Trading Date Momentum on January 21, 2025
| On November 25 2024 Goldman Sachs Group was traded for 603.03 at the closing time. The highest price during the trading period was 611.30 and the lowest recorded bid was listed for 598.83 . The volume for the day was 2.9 M. This history from November 25, 2024 did not cause price change. The overall trading delta to the current price is 0.96% . |
Goldman Sachs Group Fundamentals Correlations and Trends
By evaluating Goldman Sachs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goldman Sachs Stock history
Goldman Sachs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Goldman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldman Sachs Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Goldman Sachs stock prices may prove useful in developing a viable investing in Goldman Sachs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 345.8 M | 372.9 M | |
| Net Income Applicable To Common Shares | 12.4 B | 7.8 B |
Goldman Sachs Stock Technical Analysis
Goldman Sachs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Goldman Sachs Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
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Goldman Sachs November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldman Sachs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goldman Sachs shares will generate the highest return on investment. By undertsting and applying Goldman Sachs stock market strength indicators, traders can identify Goldman Sachs Group entry and exit signals to maximize returns
Goldman Sachs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldman Sachs' price direction in advance. Along with the technical and fundamental analysis of Goldman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 0.1263 |
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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.