Goldman Sachs Ownership
| GSBD Stock | USD 13.18 0.30 2.33% |
Shares in Circulation | First Issued 2013-06-30 | Previous Quarter 114.4 M | Current Value 116.9 M | Avarage Shares Outstanding 59.5 M | Quarterly Volatility 33.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Goldman |
Goldman Stock Ownership Analysis
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs BDC has Price/Earnings To Growth (PEG) ratio of 2.15. The entity last dividend was issued on the 31st of December 2024. Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to invest between 10 million and 75 million in companies with EBITDA between 5 million and 75 million annually. Goldman Sachs operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Goldman Sachs BDC call David Miller at 212 902 1000 or check out https://www.goldmansachsbdc.com/content/gsam/us/en.Besides selling stocks to institutional investors, Goldman Sachs also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Goldman Sachs' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Goldman Sachs' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Goldman Sachs Quarterly Liabilities And Stockholders Equity |
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Goldman Sachs Insider Trades History
Less than 1% of Goldman Sachs BDC are currently held by insiders. Unlike Goldman Sachs' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Goldman Sachs' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Goldman Sachs' insider trades
Goldman Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Goldman Sachs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Goldman Sachs BDC backward and forwards among themselves. Goldman Sachs' institutional investor refers to the entity that pools money to purchase Goldman Sachs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Raymond James & Associates | 2024-09-30 | 598.4 K | Royal Bank Of Canada | 2024-06-30 | 585.2 K | Creative Planning Inc | 2024-06-30 | 523.1 K | Icapital Wealth Llc | 2024-06-30 | 486.7 K | Qube Research & Technologies | 2024-06-30 | 453.6 K | Cetera Investment Advisers | 2024-06-30 | 422 K | Shikiar Asset Management Inc | 2024-09-30 | 422 K | Arcus Capital Partners Llc | 2024-09-30 | 398.4 K | Muzinich & Co Inc | 2024-09-30 | 392.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.5 M | Goldman Sachs Group Inc | 2024-06-30 | 6.5 M |
Goldman Sachs BDC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Goldman Sachs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goldman Sachs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Goldman Sachs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lanza John over a year ago Goldman Sachs exotic insider transaction detected |
Goldman Sachs Outstanding Bonds
Goldman Sachs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldman Sachs BDC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldman bonds can be classified according to their maturity, which is the date when Goldman Sachs BDC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GS 1948 21 OCT 27 Corp BondUS38141GYM04 | View | |
| GS 265 21 OCT 32 Corp BondUS38141GYN86 | View | |
| US38143CEB37 Corp BondUS38143CEB37 | View | |
| US38143CEC10 Corp BondUS38143CEC10 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38143CEA53 | View | |
| GS 5456653 21 OCT 27 Corp BondUS38141GYR90 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38141GYC22 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38143U8H71 | View |
Goldman Sachs Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of April 2024 Other Reports | ViewVerify | |
| 22nd of March 2024 Other Reports | ViewVerify |
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.8 | Earnings Share 0.68 | Revenue Per Share 3.955 | Quarterly Revenue Growth (0.08) |
The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.