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Analysis of [GS] Goldman Sachs Group, Inc.
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-05 Thursday
| Open | $600.00 | High | $609.72 +1.62% |
|---|---|---|---|
| Close | $605.88 | Low | $592.90 -1.18% |
| Volume | 2.08 Million 0.94x | Volatility | 2.84% |
| Change |
+$6.67
+1.11%
|
Streak | ↑ 1 days +1.11% |
| 20d SMA | $601.03 +0.8% | 50d SMA | $557.00 +8.8% | 100d SMA | $582.74 +4.0% | 200d SMA | $561.18 +8.0% |
| RSI | 59 | MACD | -2.44 | ADX | 15.1 | Stochastic Oscillator | 53.5 49.7 |
| CCI | 17.6 | ATR | 14.67 | OBV | -277 Million | Chaikin A/D | 684 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-05 at $605.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.17%
|
-0.6%
|
+2.3%
|
3.0%
|
+0.7%
|
+0.5%
|
0.94x
|
|
02 Trailing 10-days
|
|
+2.09%
|
-2.1%
|
+4.0%
|
6.2%
|
+0.4%
|
+0.6%
|
0.85x
|
|
03 Trailing 20-days
|
|
+9.78%
|
-2.4%
|
+8.5%
|
11.2%
|
+0.8%
|
+1.9%
|
0.76x
|
|
04 Trailing 30-days
|
|
+14.49%
|
-2.4%
|
+15.8%
|
18.6%
|
+3.7%
|
+3.4%
|
0.77x
|
|
05 Trailing 50-days
|
|
+3.40%
|
-2.4%
|
+37.9%
|
41.3%
|
+8.8%
|
+4.8%
|
0.99x
|
|
06 Trailing 100-days
|
|
+8.19%
|
-9.9%
|
+37.9%
|
53.0%
|
+4.0%
|
+6.0%
|
1.18x
|
|
07 Trailing 200-days
|
|
+20.15%
|
-9.9%
|
+37.9%
|
53.0%
|
+8.0%
|
+10.0%
|
1.00x
|
|
08 Month-to-date
|
|
+0.90%
|
-0.6%
|
+2.3%
|
3.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+10.91%
|
-2.4%
|
+37.9%
|
41.3%
|
|
|
|
|
10 Year-to-date
|
|
+5.81%
|
-9.9%
|
+37.9%
|
53.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+31.23%
|
-9.9%
|
+38.5%
|
53.7%
|
|
|
|
1-year 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-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 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.