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Analysis of [GS] Goldman Sachs Group, Inc.
Data updated 2025-Mar-10 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-10 Monday
| Open | $542.30 | High | $546.47 +0.77% |
|---|---|---|---|
| Close | $531.66 | Low | $523.13 -3.53% |
| Volume | 5.21 Million 1.19x | Volatility | 4.46% |
| Change |
$-28.01
-5.00%
|
Streak | ↓ 3 days -10.35% |
| 20d SMA | $619.60 -14.2% | 50d SMA | $613.62 -13.4% | 100d SMA | $590.13 -9.9% | 200d SMA | $535.43 -0.7% |
| RSI | 26 | MACD | -11.33 | ADX | 35.6 | Stochastic Oscillator | 6.7 11.0 |
| CCI | -199.2 | ATR | 20.91 | OBV | -300 Million | Chaikin A/D | 668 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-Mar-10 at $531.66
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-12.16%
|
-11.4%
|
+1.6%
|
14.7%
|
-6.2%
|
-5.7%
|
1.19x
|
|
02 Trailing 10-days
|
|
-15.09%
|
-15.8%
|
+1.6%
|
20.7%
|
-9.9%
|
-9.0%
|
1.13x
|
|
03 Trailing 20-days
|
|
-18.94%
|
-20.9%
|
+1.6%
|
28.5%
|
-14.2%
|
-11.9%
|
1.16x
|
|
04 Trailing 30-days
|
|
-16.52%
|
-20.9%
|
+1.6%
|
28.5%
|
-15.2%
|
-12.8%
|
1.06x
|
|
05 Trailing 50-days
|
|
-6.85%
|
-20.9%
|
+1.6%
|
28.5%
|
-13.4%
|
-12.5%
|
1.08x
|
|
06 Trailing 100-days
|
|
+2.98%
|
-20.9%
|
+4.1%
|
31.7%
|
-9.9%
|
-9.4%
|
1.07x
|
|
07 Trailing 200-days
|
|
+14.84%
|
-20.9%
|
+21.6%
|
53.7%
|
-0.7%
|
-1.9%
|
0.99x
|
|
08 Month-to-date
|
|
-14.56%
|
-15.4%
|
+1.6%
|
20.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.15%
|
-20.9%
|
+1.6%
|
28.5%
|
|
|
|
|
10 Year-to-date
|
|
-7.15%
|
-20.9%
|
+1.6%
|
28.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+37.38%
|
-20.9%
|
+39.4%
|
76.2%
|
|
|
|
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-Mar-10 on Google
SEC Reports : Quarterly reports around 2025-Mar-10 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.