Goldman Sachs Group Stock Total Asset
GS Stock | USD 596.11 14.18 2.44% |
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.
Last Reported | Projected for Next Year | ||
Total Assets | 1.6 T | 940.1 B | |
Intangibles To Total Assets | 0.00 | 0.01 |
Goldman | Total Asset |
Goldman Sachs Group Company Total Asset Analysis
Goldman Sachs' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Goldman Sachs Total Asset | 1.64 T |
Most of Goldman Sachs' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goldman Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Goldman Sachs is extremely important. It helps to project a fair market value of Goldman Stock properly, considering its historical fundamentals such as Total Asset. Since Goldman Sachs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goldman Sachs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goldman Sachs' interrelated accounts and indicators.
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Goldman Total Asset Historical Pattern
Today, most investors in Goldman Sachs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goldman Sachs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Goldman Sachs total asset as a starting point in their analysis.
Goldman Sachs Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Goldman Total Assets
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Based on the latest financial disclosure, Goldman Sachs Group has a Total Asset of 1.64 T. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is significantly lower than that of the firm.
Goldman Total Asset 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 Total Asset to detect undervalued stocks with similar characteristics or determine the 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 total asset category among its peers.
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 New York Mellon Corp | 2024-06-30 | 4.5 M | Massachusetts Financial Services Company | 2024-09-30 | 3.4 M | Norges Bank | 2024-06-30 | 3 M | Fmr Inc | 2024-09-30 | 2.9 M | Northern Trust Corp | 2024-09-30 | 2.9 M | Jpmorgan Chase & Co | 2024-06-30 | 2.8 M | Legal & General Group Plc | 2024-06-30 | 2.8 M | Alliancebernstein L.p. | 2024-06-30 | 2.7 M | Amundi | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 29.4 M | Blackrock Inc | 2024-06-30 | 23.2 M |
Goldman Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0074 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | (89.02 B) | |||
Shares Outstanding | 313.91 M | |||
Shares Owned By Insiders | 0.50 % | |||
Shares Owned By Institutions | 74.07 % | |||
Number Of Shares Shorted | 4.53 M | |||
Price To Earning | 10.21 X | |||
Price To Book | 1.69 X | |||
Price To Sales | 3.79 X | |||
Revenue | 39.9 B | |||
Gross Profit | 37.53 B | |||
EBITDA | 15.6 B | |||
Net Income | 8.52 B | |||
Cash And Equivalents | 242 B | |||
Total Debt | 333.25 B | |||
Debt To Equity | 4.86 % | |||
Current Ratio | 1.70 X | |||
Book Value Per Share | 327.61 X | |||
Cash Flow From Operations | (12.59 B) | |||
Short Ratio | 2.50 X | |||
Earnings Per Share | 34.10 X | |||
Price To Earnings To Growth | 3.93 X | |||
Target Price | 578.53 | |||
Number Of Employees | 46.4 K | |||
Beta | 1.34 | |||
Market Capitalization | 187.12 B | |||
Total Asset | 1.64 T | |||
Retained Earnings | 143.69 B | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.82 % | |||
Net Asset | 1.64 T | |||
Last Dividend Paid | 11.25 |
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.
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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.