Goldman Sachs BDC Net Income
| GSBD Stock | USD 9.25 0.13 1.39% |
As of the 6th of February, Goldman Sachs retains the Market Risk Adjusted Performance of (0.11), standard deviation of 1.11, and Risk Adjusted Performance of (0.03). 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 BDC standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 9.25 per share. Given that Goldman Sachs BDC has information ratio of (0.09), we strongly advise you to confirm Goldman Sachs BDC's regular market performance to make sure the company can sustain itself at a future point.
Goldman Sachs Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 19.6233 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 72.3 M | 81.8 M | |
| Net Income Applicable To Common Shares | 63.5 M | 77.6 M | |
| Net Income From Continuing Ops | 72.3 M | 102.7 M | |
| Net Income Per Share | 0.49 | 0.47 | |
| Net Income Per E B T | 0.83 | 0.75 |
Goldman | Net Income | Build AI portfolio with Goldman Stock |
Analyzing Goldman Sachs's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Goldman Sachs's current valuation and future prospects.
Latest Goldman Sachs' Net Income Growth Pattern
Below is the plot of the Net Income of Goldman Sachs BDC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Goldman Sachs BDC financial statement analysis. It represents the amount of money remaining after all of Goldman Sachs BDC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Goldman Sachs' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldman Sachs' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 62.87 M | 10 Years Trend |
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Net Income |
| Timeline |
Goldman Net Income Regression Statistics
| Arithmetic Mean | 66,303,207 | |
| Geometric Mean | 37,079,736 | |
| Coefficient Of Variation | 94.46 | |
| Mean Deviation | 45,530,645 | |
| Median | 49,548,000 | |
| Standard Deviation | 62,629,592 | |
| Sample Variance | 3922.5T | |
| Range | 192.8M | |
| R-Value | 0.62 | |
| Mean Square Error | 2583T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 7,671,843 | |
| Total Sum of Squares | 62759.5T |
Goldman Net Income History
Other Fundumenentals of Goldman Sachs BDC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Goldman Sachs Net Income component correlations
Goldman Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Goldman diversify its offerings? Factors like these will boost the valuation of Goldman Sachs. Market participants price Goldman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Goldman Sachs data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 0.45 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Goldman Sachs BDC's market price often diverges from its book value, the accounting figure shown on Goldman's balance sheet. Smart investors calculate Goldman Sachs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Goldman Sachs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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' 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Goldman Sachs on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Goldman Sachs BDC or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Capital Southwest, MidCap Financial, Bain Capital, Prospect Capital, New Mountain, Virtus Investment, and Kayne Anderson. Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in priv... 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' 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 Goldman Sachs BDC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.88 |
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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.12) |
Goldman Sachs February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8576 | |||
| Coefficient Of Variation | (2,153) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.88 | |||
| Skewness | 0.1174 | |||
| Kurtosis | 0.0633 |
Goldman Sachs BDC Backtested Returns
At this point, Goldman Sachs is not too volatile. Goldman Sachs BDC holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Goldman Sachs BDC, which you can use to evaluate the volatility of the firm. Please check out Goldman Sachs' Standard Deviation of 1.11, market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0022%. The company retains a Market Volatility (i.e., Beta) of 0.5, 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 BDC right now retains a risk of 1.09%. Please check out Goldman Sachs total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Goldman Sachs will be following its current trending patterns.
Auto-correlation | 0.39 |
Below average predictability
Goldman Sachs BDC has below average predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 BDC price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Goldman Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Goldman Sachs BDC reported net income of 62.87 M. This is 95.08% lower than that of the Capital Markets sector and 76.92% lower than that of the Financials industry. The net income for all United States stocks is 88.99% higher than that of the company.
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 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 Sachs Current Valuation Drivers
We derive many important indicators used in calculating different scores of Goldman Sachs from analyzing Goldman Sachs' financial statements. These drivers represent accounts that assess Goldman Sachs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goldman Sachs' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.0B | 1.9B | 1.4B | 1.6B | 1.4B | 764.3M | |
| Enterprise Value | 2.6B | 3.8B | 3.4B | 3.4B | 3.0B | 1.5B |
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 hold 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 | Advisor Group Holdings, Inc. | 2025-06-30 | 520.7 K | Commonwealth Equity Services Inc | 2025-06-30 | 517.4 K | Muzinich & Co Inc | 2025-06-30 | 507.9 K | Advisors Capital Management, Llc | 2025-06-30 | 486.6 K | Wells Fargo & Co | 2025-06-30 | 469.3 K | Qube Research & Technologies | 2025-06-30 | 460.4 K | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 457.1 K | Transcend Wealth Collective, Llc | 2025-06-30 | 421.8 K | Royal Bank Of Canada | 2025-06-30 | 361.7 K | Goldman Sachs Group Inc | 2025-06-30 | 6.5 M | Generali Asset Management Spa Sgr | 2025-06-30 | 3.3 M |
Goldman Fundamentals
| Return On Equity | 0.0875 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 114.11 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 33.57 % | ||||
| Number Of Shares Shorted | 2.1 M | ||||
| Price To Earning | 4.77 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 192.43 M | ||||
| Gross Profit | 383.31 M | ||||
| EBITDA | 68.35 M | ||||
| Net Income | 62.87 M | ||||
| Cash And Equivalents | 44.77 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.93 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 12.75 X | ||||
| Cash Flow From Operations | 201.06 M | ||||
| Short Ratio | 1.31 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Price To Earnings To Growth | 2.15 X | ||||
| Target Price | 10.31 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | (373.67 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 9.55 % | ||||
| Net Asset | 3.6 B | ||||
| Last Dividend Paid | 0.45 |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs BDC'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 BDC 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.When determining whether Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:Check out You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Asset Management & Custody Banks sector continue expanding? Could Goldman diversify its offerings? Factors like these will boost the valuation of Goldman Sachs. Market participants price Goldman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Goldman Sachs data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 0.45 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Goldman Sachs BDC's market price often diverges from its book value, the accounting figure shown on Goldman's balance sheet. Smart investors calculate Goldman Sachs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Goldman Sachs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.