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Analysis of [GS] Goldman Sachs Group, Inc.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $759.85 | High | $784.61 +3.26% |
|---|---|---|---|
| Close | $783.88 | Low | $756.00 -0.51% |
| Volume | 2.5 Million 0.75x | Volatility | 3.78% |
| Change |
+$33.10
+4.41%
|
Streak | ↑ 2 days +5.28% |
| 20d SMA | $774.92 +1.2% | 50d SMA | $767.20 +2.2% | 100d SMA | $728.26 +7.6% | 200d SMA | $655.17 +19.6% |
| RSI | 55 | MACD | -2.18 | ADX | 24.9 | Stochastic Oscillator | 30.2 23.9 |
| CCI | -3.2 | ATR | 19.58 | OBV | -255 Million | Chaikin A/D | 712 Million |
| Market Cap | 133 B | PEG Ratio | Trailing P/E | 18 | Forward P/E | ||
| Price/Sales (ttm) | 3.07 | Price/Book (mrq) | 1.26 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 0.51% | % Held by Institutions | 72.54% | Shares Short | 4.67 M | Shares Short (prior month) | 3.97 M |
| Short Ratio | 2.06 | Short % of Outstanding | 1.44% | Short % of Float | 1.37% | Shares Short Change (mom) | +17.6% |
| Revenue/Share (ttm) | $132.71 | Profit Margin (ttm) | 18.83% | Operating Margin (ttm) | 11.57% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $22.88 | Current Ratio (mrq) | 1.55 | Return on Assets (ttm) | 0.55% | Return on Equity (ttm) | 7.24% |
| Qtr Earnings Growth (yoy) | 51.40% | Qtr Revenue Growth (yoy) | 11.60% | Operating Cash Flow (ttm) | -12.6 B | Free Cash Flow (ttm) | |
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Daily Performance for Goldman Sachs Group, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Goldman Sachs Group, Inc. up to close of 2025-Oct-24 at $783.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.41%
|
-0.1%
|
+5.5%
|
5.6%
|
+3.1%
|
+2.6%
|
0.75x
|
|
02 Trailing 10-days
|
|
+2.55%
|
-0.9%
|
+5.9%
|
6.9%
|
+2.7%
|
+2.4%
|
1.21x
|
|
03 Trailing 20-days
|
|
-2.32%
|
-3.2%
|
+5.9%
|
9.4%
|
+1.2%
|
+1.8%
|
1.16x
|
|
04 Trailing 30-days
|
|
+0.49%
|
-5.0%
|
+5.9%
|
11.5%
|
+0.2%
|
+1.8%
|
1.08x
|
|
05 Trailing 50-days
|
|
+4.91%
|
-5.0%
|
+11.1%
|
17.0%
|
+2.2%
|
+3.0%
|
0.95x
|
|
06 Trailing 100-days
|
|
+29.82%
|
-5.0%
|
+32.2%
|
39.2%
|
+7.6%
|
+7.8%
|
0.83x
|
|
07 Trailing 200-days
|
|
+35.12%
|
-5.0%
|
+78.4%
|
87.8%
|
+19.6%
|
+16.9%
|
1.03x
|
|
08 Month-to-date
|
|
-1.57%
|
-2.7%
|
+5.9%
|
8.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.57%
|
-2.7%
|
+5.9%
|
8.8%
|
|
|
|
|
10 Year-to-date
|
|
+36.89%
|
-5.0%
|
+78.4%
|
87.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+49.45%
|
-5.0%
|
+78.4%
|
87.8%
|
|
|
|
3-month Performance Benchmarks for Goldman Sachs Group, Inc.:
Related to Goldman Sachs Group, Inc.
Information for Goldman Sachs Group, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Goldman Sachs Group, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Goldman Sachs Group, Inc.
Industry : Capital Markets industry performance which includes Goldman Sachs Group, Inc.