Disposition of tradable shares by John Lanza of Goldman Sachs subject to Rule 16b-3

GSBD Stock  USD 12.92  0.06  0.46%   
About 63% of Goldman Sachs' investor base is looking to short. The analysis of overall sentiment of trading Goldman Sachs BDC stock suggests that many investors are alarmed at this time. The current market sentiment, together with Goldman Sachs' historical and current headlines, can help investors time the market. In addition, many technical investors use Goldman Sachs BDC stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Goldman Sachs BDC Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Goldman insider trading alert for disposition of common stock, par value $0.001 per share by John Lanza, Officer: See Remarks, on 16th of October 2024. This event was filed by Goldman Sachs BDC with SEC on 2023-11-10. Initial filing of beneficial ownership - SEC Form 3

Goldman Sachs Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Goldman Sachs can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Goldman Sachs Fundamental Analysis

We analyze Goldman Sachs' 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 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Goldman Sachs is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Goldman Sachs BDC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldman Sachs stock to make a market-neutral strategy. 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 with similar companies.

Peers

Goldman Sachs Related Equities

FDUSFidus Investment   0.47   
0%
39.0%
HTGCHercules Capital   0.32   
0%
27.0%
GBDCGolub Capital   0.06   
0%
5.0%
TSLXSixth Street   0.19   
16.0%
0%
TPVGTriplepoint Venture   0.24   
20.0%
0%
NMFCNew Mountain   0.67   
56.0%
0%
TRINTrinity Capital   0.69   
58.0%
0%
CGBDCarlyle Secured   0.75   
63.0%
0%
TCPCBlackRock TCP   1.18   
100.0%
0%

Complementary 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.
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