Goldman Sachs Group Stock Buy Hold or Sell Recommendation
| GS Stock | USD 605.43 0.07 0.01% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Goldman Sachs Group is 'Buy'. 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. Note, we conduct extensive research on individual companies such as Goldman and provide practical buy, sell, or hold advice based on investors' constraints. Goldman Sachs Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Goldman |
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
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Goldman Sachs Trading Alerts and Improvement Suggestions
| Goldman Sachs Group reports about 242 B in cash with (12.59 B) of positive cash flow from operations. | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Blackbaud CEO Michael Gianoni sells 2.53 million in stock |
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 | 0.30 | Value At Risk | -2.27 | Potential Upside | 2.50 | Standard Deviation | 2.20 |
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
The Goldman Sachs' institutional investors refer to entities that pool money to purchase Goldman Sachs' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| 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 Sachs Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.0B | 22.3B | 105.2B | (19.2B) | (248M) | (235.6M) | |
| Free Cash Flow | 15.4B | (20.0B) | (3.7B) | 5.0B | (14.9B) | (14.2B) | |
| Depreciation | 1.7B | 1.9B | 2.0B | 2.5B | 4.9B | 5.1B | |
| Other Non Cash Items | 1.0B | 3.1B | 357M | 2.7B | 1.0B | 1.1B | |
| Dividends Paid | 2.1B | 2.3B | 2.7B | 3.7B | 4.2B | 4.4B | |
| Capital Expenditures | 8.4B | 6.3B | 4.7B | 3.7B | 2.3B | 2.8B | |
| Net Income | 8.5B | 9.5B | 21.6B | 11.3B | 8.5B | 8.1B | |
| End Period Cash Flow | 133.5B | 155.8B | 261.0B | 241.8B | 241.6B | 253.7B | |
| Investments | (21.6B) | (30.8B) | (29.7B) | (72.8B) | (20.3B) | (21.3B) | |
| Net Borrowings | 22.2B | 51.2B | 90.9B | 82.9B | 95.4B | 100.1B | |
| Change To Netincome | 1.3B | 6.0B | (2.8B) | 7.5B | 8.7B | 9.1B |
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 Dow Jones | -0.0043 | |
β | Beta against Dow Jones | 2.43 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | 0.08 |
Goldman Sachs Volatility Alert
Goldman Sachs Group has relatively low volatility with skewness of 2.87 and kurtosis of 17.45. 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 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 |
| Fundamentals | Goldman Sachs | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0074 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | (82.08 B) | 16.62 B |
| Shares Outstanding | 313.91 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 74.12 % | 39.21 % |
| Number Of Shares Shorted | 4.53 M | 4.71 M |
| Price To Earning | 10.21 X | 28.72 X |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 3.85 X | 11.42 X |
| Revenue | 46.25 B | 9.43 B |
| Gross Profit | 37.53 B | 27.38 B |
| EBITDA | 15.6 B | 3.9 B |
| Net Income | 8.52 B | 570.98 M |
| Cash And Equivalents | 242 B | 2.7 B |
| Total Debt | 333.25 B | 5.32 B |
| Debt To Equity | 4.86 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 327.61 X | 1.93 K |
| Cash Flow From Operations | (12.59 B) | 971.22 M |
| Short Ratio | 2.50 X | 4.00 X |
| Earnings Per Share | 34.13 X | 3.12 X |
| Price To Earnings To Growth | 4.07 X | 4.89 X |
| Target Price | 582.68 | |
| Number Of Employees | 46.4 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 190.07 B | 19.03 B |
| Total Asset | 1.64 T | 29.47 B |
| Retained Earnings | 143.69 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.82 % |
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.
| Accumulation Distribution | 20870.01 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 607.77 | |||
| Day Typical Price | 606.99 | |||
| Price Action Indicator | (2.37) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 70.31 |
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.
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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.