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Analysis of [GS] Goldman Sachs Group, Inc.
Data updated 2025-Jul-22 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-22 Tuesday
| Open | $703.66 | High | $706.49 +0.40% |
|---|---|---|---|
| Close | $700.41 | Low | $691.88 -1.67% |
| Volume | 1.96 Million 1.11x | Volatility | 2.11% |
| Change |
$-5.59
-0.79%
|
Streak | ↓ 2 days -1.11% |
| 20d SMA | $701.39 -0.1% | 50d SMA | $647.27 +8.2% | 100d SMA | $595.15 +17.7% | 200d SMA | $589.24 +18.9% |
| RSI | 60 | MACD | -4.05 | ADX | 33.5 | Stochastic Oscillator | 39.2 47.5 |
| CCI | -6.1 | ATR | 13.52 | OBV | -257 Million | Chaikin A/D | 697 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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Monthly 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-Jul-22 at $700.41
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.30%
|
-2.4%
|
+1.3%
|
3.8%
|
-0.8%
|
-0.6%
|
1.11x
|
|
02 Trailing 10-days
|
|
+0.45%
|
-2.4%
|
+1.3%
|
3.8%
|
-0.7%
|
-0.5%
|
0.84x
|
|
03 Trailing 20-days
|
|
+8.28%
|
-3.5%
|
+7.2%
|
11.1%
|
-0.1%
|
+1.1%
|
1.09x
|
|
04 Trailing 30-days
|
|
+14.07%
|
-3.5%
|
+15.0%
|
19.2%
|
+3.5%
|
+3.2%
|
1.03x
|
|
05 Trailing 50-days
|
|
+23.81%
|
-3.5%
|
+23.8%
|
28.3%
|
+8.2%
|
+7.0%
|
0.82x
|
|
06 Trailing 100-days
|
|
+13.38%
|
-3.5%
|
+59.4%
|
65.2%
|
+17.7%
|
+12.6%
|
1.09x
|
|
07 Trailing 200-days
|
|
+42.89%
|
-3.5%
|
+59.4%
|
65.2%
|
+18.9%
|
+19.8%
|
1.04x
|
|
08 Month-to-date
|
|
-1.04%
|
-3.5%
|
+1.3%
|
5.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.04%
|
-3.5%
|
+1.3%
|
5.0%
|
|
|
|
|
10 Year-to-date
|
|
+22.32%
|
-3.5%
|
+59.4%
|
65.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+43.81%
|
-3.5%
|
+60.1%
|
66.0%
|
|
|
|
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-Jul-22 on Google
SEC Reports : Quarterly reports around 2025-Jul-22 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.