Goldman Sachs Group Stock Buy Hold or Sell Recommendation

GS Stock  USD 417.69  2.44  0.59%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Goldman Sachs Group is 'Strong Hold'. Macroaxis provides Goldman Sachs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GS positions. The advice algorithm takes into account all of Goldman Sachs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Goldman Sachs' buy or sell advice are summarized below:
Real Value
364.16
Target Price
358.75
Hype Value
414.65
Market Value
417.69
Naive Value
424.18
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Goldman Sachs Group given historical horizon and risk tolerance towards Goldman Sachs. When Macroaxis issues a 'buy' or 'sell' recommendation for Goldman Sachs Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Goldman and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Goldman Sachs Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Goldman Sachs Buy or Sell Advice

The Goldman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldman Sachs Group. Macroaxis does not own or have any residual interests in Goldman Sachs Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldman Sachs' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Goldman Sachs Group has a Risk Adjusted Performance of 0.0778, Jensen Alpha of (0), Total Risk Alpha of (0.12), Sortino Ratio of 0.0151 and Treynor Ratio of 0.1214
Macroaxis provides investment recommendation on Goldman Sachs to complement and cross-verify current analyst consensus on Goldman Sachs Group. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Goldman Sachs Group is not overpriced, please check out all Goldman Sachs fundamentals, including its current ratio, total asset, and the relationship between the ebitda and price to earnings to growth . Given that Goldman Sachs Group has a price to earning of 10.21 X, we strongly advise you to confirm Goldman Sachs Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Goldman Sachs Trading Alerts and Improvement Suggestions

About 73.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Marex Group Files for US IPO After Earlier Dropping UK Listing

Goldman Sachs Returns Distribution Density

The distribution of Goldman Sachs' historical returns is an attempt to chart the uncertainty of Goldman Sachs' future price movements. The chart of the probability distribution of Goldman Sachs daily returns describes the distribution of returns around its average expected value. We use Goldman Sachs Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldman Sachs returns is essential to provide solid investment advice for Goldman Sachs.
Mean Return
0.15
Value At Risk
-1.34
Potential Upside
2.01
Standard Deviation
1.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldman Sachs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

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 Group backward and forwards among themselves. Goldman Sachs' institutional investor refers to the entity that pools money to purchase Goldman Sachs' securities or originates 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.
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Amvescap Plc.2023-12-31
2.7 M
Eagle Capital Management Llc2023-12-31
2.6 M
Royal Bank Of Canada2023-12-31
2.4 M
Greenhaven Associates Inc2023-12-31
2.3 M
Vanguard Group Inc2023-12-31
28.5 M
Blackrock Inc2023-12-31
23 M
Note, although Goldman Sachs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Goldman Sachs Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash3.0B22.3B105.2B(19.2B)9.7B10.3B
Free Cash Flow15.4B(20.0B)(3.7B)5.0B7.4B7.8B
Depreciation1.7B1.9B2.0B2.5B4.9B5.1B
Other Non Cash Items1.0B3.1B357M2.7B(3.7B)(3.5B)
Dividends Paid2.1B2.3B2.7B3.7B(4.2B)(4.0B)
Capital Expenditures8.4B6.3B4.7B3.7B2.3B2.8B
Net Income8.5B9.5B21.6B11.3B8.5B8.1B
End Period Cash Flow133.5B155.8B261.0B241.8B251.5B264.1B
Investments(21.6B)(30.8B)(29.7B)(72.8B)(20.3B)(21.3B)
Net Borrowings22.2B51.2B90.9B82.9B95.4B100.1B
Change To Netincome1.3B6.0B(2.8B)7.5B8.7B9.1B

Goldman Sachs Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Goldman Sachs or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Goldman Sachs' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Goldman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0033
β
Beta against NYSE Composite1.15
σ
Overall volatility
1.18
Ir
Information ratio 0.01

Goldman Sachs Volatility Alert

Goldman Sachs Group has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 6.01 and kurtosis of 2.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldman Sachs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goldman Sachs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Goldman Sachs Implied Volatility

Goldman Sachs' implied volatility exposes the market's sentiment of Goldman Sachs Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Goldman Sachs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Goldman Sachs stock will not fluctuate a lot when Goldman Sachs' options are near their expiration.

Goldman Sachs Fundamentals Vs Peers

Comparing Goldman Sachs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Goldman Sachs' direct or indirect competition across all of the common fundamentals between Goldman Sachs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldman Sachs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goldman Sachs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition
FundamentalsGoldman SachsPeer Average
Return On Equity0.0724-0.31
Return On Asset0.0055-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation(177.42 B)16.62 B
Shares Outstanding324.53 M571.82 M
Shares Owned By Insiders0.51 %10.09 %
Shares Owned By Institutions72.50 %39.21 %
Number Of Shares Shorted4.88 M4.71 M
Price To Earning10.21 X28.72 X
Price To Book1.27 X9.51 X
Price To Sales2.98 X11.42 X
Revenue46.25 B9.43 B
Gross Profit37.53 B27.38 B
EBITDA(1.73 B)3.9 B
Net Income8.52 B570.98 M
Cash And Equivalents242 B2.7 B
Total Debt643.62 B5.32 B
Debt To Equity4.86 %48.70 %
Current Ratio1.70 X2.16 X
Book Value Per Share310.25 X1.93 K
Cash Flow From Operations9.71 B971.22 M
Short Ratio2.11 X4.00 X
Earnings Per Share22.87 X3.12 X
Price To Earnings To Growth3.30 X4.89 X
Target Price418.91
Number Of Employees45.3 K18.84 K
Beta1.42-0.15
Market Capitalization134.76 B19.03 B
Total Asset1.64 T29.47 B
Retained Earnings143.69 B9.33 B
Z Score0.278.72
Annual Yield0.03 %

Goldman Sachs Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Goldman Sachs Buy or Sell Advice

When is the right time to buy or sell Goldman Sachs Group? Buying financial instruments such as Goldman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total301B308B643.6B675.8B
Total Assets1.5T1.4T1.6T940.1B

Use Investing Ideas to Build Portfolios

In addition to having Goldman Sachs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Broad Market ETFs
Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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When determining whether Goldman Sachs Group 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 Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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Is Goldman Sachs' industry 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
0.649
Dividend Share
10.5
Earnings Share
22.87
Revenue Per Share
132.705
Quarterly Revenue Growth
0.116
The market value of Goldman Sachs Group 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.