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The Goldman Sachs Group
NYSE:GS
Tea Leaves Summary
The Goldman Sachs Group [NYSE:GS] share price
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Page Updated: Aug 19, 2019

The Goldman Sachs Group [NYSE:GS] share price, stock quote Analysis

What has the stock performance of The Goldman Sachs Group been like?
stock quote price chart

The Goldman Sachs Group's (NYSE:GS) stock is 7.9% lower in the past 12 months and has underperformed the overall US TECH market which is 3.9% higher in the same timeframe. This equates to a -11.8% lower return over the period which puts the stock as an underperformer vs other US TECH companies.

Sentiment

Tea Leaves Score
sentiment tea score

Analyst RatingS

What are analyst ratings for The Goldman Sachs Group?
Analyst Ratings
Analyst Ratings Change
analyst ratings

From 27 analysts that cover The Goldman Sachs Group's stock, the average rating is 3.4. This is a weighted average of 3 strong buys, 7 buys, 15 holds, 2 sells. This is 0.1 lower than a month ago which gives this factor a tea-score of 2/5.

Positions

Tea Leaves Score
positions tea score

Insider Trades

What has The Goldman Sachs Group's insider trading been over the past year?
Sold
Bought
insider trading chart

The Goldman Sachs Group insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 65.2% lower than the last 12 months buy to sell ratio. This put's The Goldman Sachs Group's Insiders in the top quintile vs their peers giving this factor a tea-score of 3/5.

Ownership

What is the ownership of The Goldman Sachs Group stock?
ownership chart

For The Goldman Sachs Group, currently 75.5% of stock (1 billion shares) is owned by Institutions, 23.1% (802 million shares) is owned by Individuals, and 1.4% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 4/5.

Short Interest

What is the short interest for The Goldman Sachs Group stock?
short interest chart

As of 31 July 2019, the short interest for The Goldman Sachs Group has been 2.41% of the shares outstanding which is 88 billion shares. This is more than 1 month ago which had 2.09% of the shares outstanding which is 76 billion short interest in shares. This equals a tea-score of 3/5.

Growth

Tea Leaves Score
growth tea leaves

Revenue & Earnings

What has The Goldman Sachs Group's revenue history been by year?
revenue chart

The Goldman Sachs Group's revenue in the last 12 months ending 30 June 2019 is $34Bn. The Goldman Sachs Group's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.

Free Cash Flow Yield Growth

What is The Goldman Sachs Group's free cash flow yield?
free cash flow yield chart

The Goldman Sachs Group's free cash flow yield is 20.5% and has grown from 4 years ago. The free cash flow yield for The Goldman Sachs Group 1 year ago was -23.5% and 3 years ago it was 12.2%.

Dividend History & yield

What has The Goldman Sachs Group's dividend payments been historically?
Dividend ($)
Dividend Yield (%)
dividend chart

The Goldman Sachs Group pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.65 (dividend yield of 0.37%) to $0.85 today (yield of 0.45%).

Value

Tea Leaves Score
value tea leaves

PE Ratio

What is The Goldman Sachs Group's PE ratio?
pe ratio

The Goldman Sachs Group's PE ratio is 8.4x. This is calculated from their EPS of $2.02 and price per share of $206.9. The Goldman Sachs Group's PE ratio values the company cheaper than 20% of it's competitors giving this factor a tea-score of 1/5.

PEG Ratio

What is The Goldman Sachs Group's PEG ratio?
peg ratio

The Goldman Sachs Group's PEG ratio is nanx. This is calculated from their PE ratio of 8.4x and their last 12 months growth rate of -0.056%. This is less attractive than their competitors so the tea-score for this factor is nan/5.

Share Price / Book (PB Ratio)

What is The Goldman Sachs Group's PB ratio?
PB ratio

The PB ratio for The Goldman Sachs Group is 0.9x. This is cheaper than their competitors who have an average PB ratio of 1.2x. The tea-score is 2/5.

Free Cash Flow Yield

What is The Goldman Sachs Group's free cash flow yield?
free cash flow yield

The Goldman Sachs Group's free cash flow yield is 20.5% which is ranked nan/5 when compared to its competitors. This is calculated from a free cash flow of - (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $71Bn. The average free cash flow yield across The Goldman Sachs Group's comps is 8.1%.

Return On Investment (ROI)

What is The Goldman Sachs Group's return on investment (ROI)?
return on investment

The Goldman Sachs Group's return on investment is 10.8%. This is more profitable than its competitors.

Health

Tea Leaves Score
health tea leaves

Assets vs Liabilities

What is The Goldman Sachs Group's current ratio (assets vs liabilities)?
assets vs liabilities

The Goldman Sachs Group's current ratio is calculated by (current assets) / (current liabilities) which equals 1.9x. This less attractive than their competitors and also worse than recommended for a healthy company.

Debt vs Equity

What is The Goldman Sachs Group's debt vs shareholder equity?
debt vs equity

The Goldman Sachs Group's debt to shareholder equity is 454.3%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.

Dividend Payout Ratio

What is The Goldman Sachs Group's dividend payout ratio?
dividend payout ratio

The Goldman Sachs Group's dividend payout ratio calculated against their free cash flow is low at nan%. This is in quintile nan when measured against their comps.

Earth

Tea Leaves Score
ESG score
What is the overall ESG (environmental, social and corporate governance) rating for The Goldman Sachs Group?

The Goldman Sachs Group's has a good overall ESG rating of 66/100. Their competitors have a score between 41 and 85 with the average at 59.

ESG Environmental

What the latest (ESG) environmental responsibility score for The Goldman Sachs Group vs their competitors?
ESG environmental
We can see here what the environmental consciousness of The Goldman Sachs Group is relative to other similar companies.

ESG Social

What the present (ESG) social responsibility score for The Goldman Sachs Group vs their peers?
ESG social
We can get a sense of what the social responsbility of The Goldman Sachs Group is when compared to other rival companies.

ESG Corporate Governance

What the current (ESG) corporate governance score for The Goldman Sachs Group vs their challengers?
ESG corporate governance
With this number we can understand what the corporate governance of The Goldman Sachs Group is when compared to it's peers.

APPLE [NASDAQ:AAPL] COMPANY PROFILE

Description

What is the company description of The Goldman Sachs Group?
The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. It operates in four segments: Investment Banking, Institutional Client Services, Investing & Lending, and Investment Management.

The Goldman Sachs Group [NYSE:GS] PEERS/COMPETITORS

Industry Peers & Competitors

Who are The Goldman Sachs Group's peers and competitors?
Here is a list of The Goldman Sachs Group's peers in the Financial Services sector:

The Goldman Sachs Group [NYSE:GS] Additional Q&A

Questions & Answers

What is the 52 week high for The Goldman Sachs Group stock quote?

The Goldman Sachs Group (NYSE:GS) hit a new 52-week high on 27 August 2018 at a price of $238.78 with 4,106,900 shares traded that day. This is 15.4% higher than than its current price of $206.9 and 54.0% higher than the 52-week low of $155.02 on 24 December 2018. Average daily volume traded has been 2 million shares over the past 3 months.

What is the highest price The Goldman Sachs Group stock has ever been?

The all-time highs for The Goldman Sachs Group stock were reached on 27 August 2018, 357 days ago at a price of $238.78. This equates to a market capitalisation of $87Bn. The highest price reached is 15.4% higher than the current price of $206.9 with a current market cap of $71Bn.

What is the beta of The Goldman Sachs Group stock?

The Goldman Sachs Group stock moves 1.3x the US TECH market average which makes its beta higher than the overall market.

What is the volatility of The Goldman Sachs Group (GS) stock?

The Goldman Sachs Group's stock has an annual volatility of 27.3% which is more volatile than the average US TECH market volatility of 16.3% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.

What have The Goldman Sachs Group's share buybacks been over the past year?

The Goldman Sachs Group is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 7.9% lower which is an underperformance of -11.8% vs the overall market. The Goldman Sachs Group still has $420Trn of cash remaining on their balance sheet.

Who owns the most The Goldman Sachs Group stock?

Barry White is the largest individual shareholder in The Goldman Sachs Group with 1 billion shares. He is an independent director of The Goldman Sachs Group. The largest institutional holder is T-Rowe and they own 27.3% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.

When did The Goldman Sachs Group beat earnings expectations in the last 4 years?

In the past 4 quarters The Goldman Sachs Group has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.

When is The Goldman Sachs Group's next earnings date and what are the expectations?

The Goldman Sachs Group is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.

What is The Goldman Sachs Group's upcoming earnings report expectations?

The earnings expectations for The Goldman Sachs Group's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.

What is The Goldman Sachs Group's earnings per share (EPS)?

The Goldman Sachs Group's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82

What is The Goldman Sachs Group's dividend growth rate?

The Goldman Sachs Group's dividends have grown at 6.25% in the past year and an average growth of 7.69% over the past 4 years. This is higher then it's competitors 4-year average dividend growth of 4.1

What is The Goldman Sachs Group's dividend yield?

The Goldman Sachs Group's current dividend yield is 0.45%. This is calculated by taking the dividend's per share of $0.85 (the last payment which was on 29 May 2019) and dividing by the current share price of $206.9.

What is The Goldman Sachs Group's previous and next dividend date?

The Goldman Sachs Group's most recent dividend date was 29 May 2019 when the company paid $0.85 and the next dividend date is 28 August 2019 with an expected payment of $0.85.

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