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Analysis of [GS] Goldman Sachs Group, Inc.
Data updated 2025-Jun-27 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-27 Friday
| Open | $691.00 | High | $694.20 +0.46% |
|---|---|---|---|
| Close | $690.81 | Low | $685.39 -0.81% |
| Volume | 3.23 Million 1.02x | Volatility | 1.29% |
| Change |
+$3.65
+0.53%
|
Streak | ↑ 7 days +10.59% |
| 20d SMA | $629.93 +9.7% | 50d SMA | $593.68 +16.4% | 100d SMA | $585.14 +18.1% | 200d SMA | $571.74 +20.8% |
| RSI | 80 | MACD | 5.6 | ADX | 26.7 | Stochastic Oscillator | 97.7 98.2 |
| CCI | 192.1 | ATR | 13.65 | OBV | -254 Million | Chaikin A/D | 695 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-Jun-27 at $690.81
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.80%
|
-0.5%
|
+9.7%
|
10.2%
|
+2.9%
|
+2.6%
|
1.02x
|
|
02 Trailing 10-days
|
|
+10.51%
|
-0.5%
|
+13.3%
|
13.9%
|
+6.3%
|
+5.2%
|
1.17x
|
|
03 Trailing 20-days
|
|
+14.21%
|
-0.5%
|
+16.7%
|
17.2%
|
+9.7%
|
+8.4%
|
0.92x
|
|
04 Trailing 30-days
|
|
+12.95%
|
-0.5%
|
+18.6%
|
19.2%
|
+11.0%
|
+10.7%
|
0.93x
|
|
05 Trailing 50-days
|
|
+36.02%
|
-0.5%
|
+40.2%
|
40.9%
|
+16.4%
|
+13.7%
|
0.81x
|
|
06 Trailing 100-days
|
|
+9.24%
|
-0.5%
|
+57.2%
|
58.0%
|
+18.1%
|
+17.1%
|
1.11x
|
|
07 Trailing 200-days
|
|
+41.39%
|
-0.5%
|
+57.2%
|
58.0%
|
+20.8%
|
+22.7%
|
1.02x
|
|
08 Month-to-date
|
|
+15.05%
|
-0.5%
|
+16.7%
|
17.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+26.45%
|
-0.5%
|
+57.2%
|
58.0%
|
|
|
|
|
10 Year-to-date
|
|
+20.64%
|
-0.5%
|
+57.2%
|
58.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+54.90%
|
-0.5%
|
+57.9%
|
58.7%
|
|
|
|
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-Jun-27 on Google
SEC Reports : Quarterly reports around 2025-Jun-27 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.