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Analysis of [GS] Goldman Sachs Group, Inc.
Data updated 2025-Oct-17 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-17 Friday
| Open | $758.15 | High | $758.94 +0.10% |
|---|---|---|---|
| Close | $750.77 | Low | $740.01 -2.39% |
| Volume | 2.81 Million 1.29x | Volatility | 2.56% |
| Change |
$-7.32
-0.97%
|
Streak | ↓ 4 days -4.58% |
| 20d SMA | $784.93 -4.4% | 50d SMA | $764.68 -1.8% | 100d SMA | $720.41 +4.2% | 200d SMA | $650.62 +15.4% |
| RSI | 40 | MACD | -5.97 | ADX | 25.8 | Stochastic Oscillator | 25.6 34.1 |
| CCI | -195.4 | ATR | 20.52 | OBV | -257 Million | Chaikin A/D | 711 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-17 at $750.77
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.78%
|
-5.1%
|
+1.5%
|
6.9%
|
-2.1%
|
-1.6%
|
1.29x
|
|
02 Trailing 10-days
|
|
-4.96%
|
-6.8%
|
+1.5%
|
8.8%
|
-3.0%
|
-2.6%
|
1.25x
|
|
03 Trailing 20-days
|
|
-6.74%
|
-9.0%
|
+1.5%
|
11.5%
|
-4.4%
|
-3.2%
|
1.11x
|
|
04 Trailing 30-days
|
|
+1.70%
|
-9.0%
|
+2.3%
|
12.5%
|
-4.2%
|
-2.9%
|
1.08x
|
|
05 Trailing 50-days
|
|
+4.31%
|
-9.0%
|
+6.4%
|
17.0%
|
-1.8%
|
-1.3%
|
0.93x
|
|
06 Trailing 100-days
|
|
+21.93%
|
-9.0%
|
+26.8%
|
39.4%
|
+4.2%
|
+3.8%
|
0.83x
|
|
07 Trailing 200-days
|
|
+30.90%
|
-9.0%
|
+70.9%
|
87.8%
|
+15.4%
|
+12.7%
|
1.03x
|
|
08 Month-to-date
|
|
-5.72%
|
-6.8%
|
+1.5%
|
8.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.72%
|
-6.8%
|
+1.5%
|
8.8%
|
|
|
|
|
10 Year-to-date
|
|
+31.11%
|
-9.0%
|
+70.9%
|
87.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+41.92%
|
-9.0%
|
+70.9%
|
87.8%
|
|
|
|
20-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-Oct-17 on Google
SEC Reports : Quarterly reports around 2025-Oct-17 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.