The Goldman Sachs Net Income
| GS-PD Preferred Stock | USD 20.08 0.04 0.20% |
As of the 10th of February, Goldman Sachs retains the Market Risk Adjusted Performance of 0.0098, downside deviation of 0.6848, and Risk Adjusted Performance of 0.0099. 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 20.08 per share. Given that The Goldman Sachs has jensen alpha of (0.03), we strongly advise you to confirm Goldman Sachs's regular market performance to make sure the company can sustain itself at a future point.
Goldman Sachs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Goldman Sachs' valuation are provided below:The Goldman Sachs does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Goldman |
Goldman Sachs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goldman Sachs' preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goldman Sachs.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Goldman Sachs on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding The Goldman Sachs or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Goldman Sachs, Goldman Sachs, Charles Schwab, Morgan Stanley, and US Bancorp. The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide More
Goldman Sachs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goldman Sachs' preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Goldman Sachs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6848 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.17 |
Goldman Sachs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldman Sachs' standard deviation. In reality, there are many statistical measures that can use Goldman Sachs historical prices to predict the future Goldman Sachs' volatility.| Risk Adjusted Performance | 0.0099 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.0002) |
Goldman Sachs February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0098 | |||
| Mean Deviation | 0.5241 | |||
| Semi Deviation | 0.6365 | |||
| Downside Deviation | 0.6848 | |||
| Coefficient Of Variation | 6996.61 | |||
| Standard Deviation | 0.696 | |||
| Variance | 0.4844 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.0002) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.4689 | |||
| Semi Variance | 0.4051 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.2043 | |||
| Kurtosis | 0.6154 |
Goldman Sachs Backtested Returns
At this point, Goldman Sachs is very steady. Goldman Sachs holds Efficiency (Sharpe) Ratio of 0.0259, which attests that the entity had a 0.0259 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldman Sachs, which you can use to evaluate the volatility of the firm. Please check out Goldman Sachs' Risk Adjusted Performance of 0.0099, market risk adjusted performance of 0.0098, and Downside Deviation of 0.6848 to validate if the risk estimate we provide is consistent with the expected return of 0.0183%. Goldman Sachs has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well. Goldman Sachs right now retains a risk of 0.71%. Please check out Goldman Sachs coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Goldman Sachs will be following its current trending patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
The Goldman Sachs has very good reverse predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goldman Sachs price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Goldman Sachs reported net income of 11.26 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The net income for all United States preferred stocks is significantly lower than that of the firm.
Goldman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in net income category among its peers.
Goldman Fundamentals
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | (65.45 B) | ||||
| Shares Outstanding | 382.9 M | ||||
| Shares Owned By Institutions | 4.76 % | ||||
| Number Of Shares Shorted | 11.63 K | ||||
| Price To Earning | 0.90 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 47.37 B | ||||
| Gross Profit | 37.53 B | ||||
| EBITDA | 34.71 B | ||||
| Net Income | 11.26 B | ||||
| Cash And Equivalents | 462 B | ||||
| Total Debt | 247 B | ||||
| Debt To Equity | 410.90 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 304.14 X | ||||
| Cash Flow From Operations | 921 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 51.53 X | ||||
| Number Of Employees | 48.5 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 76.26 B | ||||
| Total Asset | 1.44 T | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.80 % | ||||
| Net Asset | 1.44 T | ||||
| Last Dividend Paid | 9.0 |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Goldman Sachs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Goldman Sachs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Goldman Preferred Stock
Goldman Sachs financial ratios help investors to determine whether Goldman Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.