Goldman Sachs Group Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Goldman Sachs Group
GS Stock  USD 634.74  0.00  0.00%   
Goldman Sachs Group fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Stock. The fundamental analysis module provides a way to measure Goldman Sachs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldman Sachs stock.
  
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Goldman Sachs ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goldman Sachs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goldman Sachs' managers, analysts, and investors.
Environmental
Governance
Social

Goldman Sachs Institutional Holders

Institutional Holdings refers to the ownership stake in Goldman Sachs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Goldman Sachs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Goldman Sachs' value.
Shares
Bank Of America Corp2024-09-30
4.1 M
T. Rowe Price Associates, Inc.2024-09-30
3.9 M
Massachusetts Financial Services Company2024-09-30
3.4 M
Norges Bank2024-06-30
3 M
Fmr Inc2024-09-30
2.9 M
Northern Trust Corp2024-09-30
2.9 M
Amvescap Plc.2024-09-30
2.8 M
Legal & General Group Plc2024-09-30
2.7 M
Barclays Plc2024-09-30
2.5 M
Vanguard Group Inc2024-09-30
29.4 M
Blackrock Inc2024-09-30
23.7 M

Goldman Fundamentals

Return On Equity0.1
Return On Asset0.0074
Profit Margin0.25 %
Operating Margin0.33 %
Current Valuation(92.45 B)
Shares Outstanding313.91 M
Shares Owned By Insiders0.51 %
Shares Owned By Institutions73.94 %
Number Of Shares Shorted4.55 M
Price To Earning10.21 X
Price To Book1.61 X
Price To Sales3.98 X
Revenue46.25 B
Gross Profit41.11 B
EBITDA18.32 B
Net Income8.52 B
Cash And Equivalents242 B
Total Debt333.25 B
Debt To Equity4.86 %
Current Ratio1.70 X
Book Value Per Share327.61 X
Cash Flow From Operations(12.59 B)
Short Ratio2.45 X
Earnings Per Share40.56 X
Price To Earnings To Growth3.92 X
Target Price634.1
Number Of Employees46.4 K
Beta1.34
Market Capitalization196.49 B
Total Asset1.64 T
Retained Earnings143.69 B
Annual Yield0.02 %
Five Year Return1.82 %
Net Asset1.64 T

About Goldman Sachs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Group'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 Goldman Sachs Group 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.


 
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