Goldman Sachs Group Inc - Daily Chart

Name
*Data as of: 2017-08-21
Company Summary Goldman Sachs is a global investment banking and securities firm, providing a full range of investing, advisory and financing services worldwide to a substantial and diversified client base, which includes corporations, financial institutions, governments, and high net worth individuals. (Company Press Release)
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2017-10-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date 2017-08-29 Sector Bank
Close $220.79 Exp. Dividend Amount 0.75 Industry Banks - Money Center
$ Change
-1.36
Dividend Yield 1.40 Market Cap 86,910M
% Change
-0.60%
Alpha 0.06 Enterprise Value -315,712M
Open 222.40 Beta 1.50 Shares 1000s 393,630
Days Range 219.21 - 222.40 Daily ATR 3.85 Incorp Date 1869
52 Week Range 157.77 - 255.15 Daily ATR% 1.74% IPO Date 1999-05-04
Volume 2,097,800 Price/Earnings 12.00 Location New York,NY
Avg Vol 50d 3,095,100 Price/Book 1.00 ADR No
Vol % Chg vs 50 Day
-33.30%
Price/Sales 2.13 Options Yes
Up/Down Volume 0.80 PEG 1.17 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
GS 74 81 A 65 C C B- C C B- 86 83 146 17 Banks-Money Center BANKS
   
Stock Symbol   Sector   Industry Group
GS   Bank   Banks - Money Center
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 75.63 Full 56.4037 Full 72.73
Earnings 84.19 Earnings 65.40 Earnings 86.36
Sales 19.87 Sales 8.17 Sales 18.18
Margins 47.33 Margins 11.72 Margins 22.73
Valuation 13.01 Valuation 6.54 Valuation 31.82
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Bank
  Best Rated Stocks in Industry:
Banks - Money Center
JP 100.00 NCOM 100.00 BK 100.00
ESNT 99.98 NBN 99.73 BAC 95.45
FB 99.96 TSBK 99.46 MS 90.91
YY 99.92 BLMT 99.18 TD 86.36
MOMO 99.90 SUPV 98.91 BMO 81.82
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
GS   Bank   Banks - Money Center
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.60%
1 Day
-0.28%
1 Day
-0.34%
1 Week
-2.89%
1 Week
-1.83%
1 Week
-2.11%
2 Weeks
-5.21%
2 Weeks
-3.40%
2 Weeks
-4.03%
3 Weeks
-2.01%
3 Weeks
-2.42%
3 Weeks
-3.08%
1 Month
+0.28%
1 Month
-1.18%
1 Month
-1.84%
3 Months
+2.55%
3 Months
+4.77%
3 Months
+3.79%
6 Months
-11.29%
6 Months
+1.08%
6 Months
+0.61%
1 year
+35.01%
1 year
+32.13%
1 year
+33.32%
YTD
-7.24%
YTD
+8.92%
YTD
+7.31%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol GS Current 24 1 Day
-0.28%
Sector Bank Yesterday 23 1 Week
-1.83%
Market Val(Bil) 3,316.63B 1 Week Ago 21 2 Weeks
-3.40%
Industry Groups 20 2 Week Ago 11 3 Week
-2.42%
Total Stocks 332 3 Week Ago 18 1 Month
-1.18%
New Highs 4 1 Month Ago 16 3 Month
+4.77%
New Highs % 1.20% 3 Month Ago 19 6 Months
+1.08%
New Lows 1 6 Month Ago 3 1 year
+32.13%
New Lows % 0.30% 1 Year Ago 22 YTD
+8.92%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol GS Current 95 1 Day
-0.34%
Industry Group Banks - Money Center Yesterday 92 1 Week
-2.11%
Market Val(Bil) 2,113.46B 1 Week Ago 81 2 Weeks
-4.03%
Total Stocks 20 2 Weeks Ago 59 3 Weeks
-3.08%
New Highs 0 3 Weeks Ago 82 1 Month
-1.84%
New Highs % 0.00% 1 Month Ago 86 3 Months
+3.79%
New Lows 0 3 Months Ago 87 6 Months
+0.61%
New Lows % 0.00% 6 Months Ago 31 1 Year
+33.32%
      1 Year Ago 165 YTD
+7.31%
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2017-10-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date 2017-08-29 Sector BANKS
Close 220.79 Exp. Dividend Amt 0.75 Industry Banks-Money Center
$ Change -1.36 Dividend Yield 1.4 Market_Cap_mil 86909.6
% Change -0.6 Alpha 0.06 Enterprise_Val_mil -315712
Open 222.4 Beta 1.5 Shares_1000s 393630
Day's Range 219.21 - 222.4 Daily ATR 3.85 Incorp_Date 1869
52 Week Range 157.77 - 255.15 Daily ATR% 1.74 IPO Date 1999-05-04
Volume 209,780,000 Price/Earnings 12 Location New York,NY
Avg Vol 50d 309,510,000 Price/Book 1 ADR No
Short Volume 6,102,092 Price/Sales 2.13 Options Yes
Shrt Int Pcnt Chg 2.2 PEG 1.17 ETF/Closed End Fund No
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2017-10-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date 2017-08-29 Sector BANKS
Close 220.79 Exp. Dividend Amt 0.75 Industry Banks-Money Center
$ Change -1.36 Dividend Yield 1.4 Market_Cap_mil 86909.6
% Change -0.6 Alpha 0.06 Enterprise_Val_mil -315712
Open 222.4 Beta 1.5 Shares_1000s 393630
Day's Range 219.21 - 222.4 Daily ATR 3.85 Incorp_Date 1869
52 Week Range 157.77 - 255.15 Daily ATR% 1.74 IPO Date 1999-05-04
Volume 209,780,000 Price/Earnings 12 Location New York,NY
Avg Vol 50d 309,510,000 Price/Book 1 ADR No
Short Volume 6,102,092 Price/Sales 2.13 Options Yes
Shrt Int Pcnt Chg 2.2 PEG 1.17 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
GS 19.87 8.17 18.18 37712M No No 6 -4 -3 -1
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2017-10-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date 2017-08-29 Sector BANKS
Close 220.79 Exp. Dividend Amt 0.75 Industry Banks-Money Center
$ Change -1.36 Dividend Yield 1.4 Market_Cap_mil 86909.6
% Change -0.6 Alpha 0.06 Enterprise_Val_mil -315712
Open 222.4 Beta 1.5 Shares_1000s 393630
Day's Range 219.21 - 222.4 Daily ATR 3.85 Incorp_Date 1869
52 Week Range 157.77 - 255.15 Daily ATR% 1.74 IPO Date 1999-05-04
Volume 209,780,000 Price/Earnings 12 Location New York,NY
Avg Vol 50d 309,510,000 Price/Book 1 ADR No
Short Volume 6,102,092 Price/Sales 2.13 Options Yes
Shrt Int Pcnt Chg 2.2 PEG 1.17 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
GS 47.33 11.72 22.73 27.3 No 17.7 19.9 20.9 20.9 20.5 19.5
 
Stock Symbol   Sector   Industry Group
GS   Bank   Banks - Money Center
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 12.00 Price/Earnings (PE) 19.98 Price/Earnings (PE) 16.11
Price/Book (PB) 1.00 Price/Book (PB) 1.64 Price/Book (PB) 0.95
Price/Sales (PS) 2.13 Price/Sales (PS) 3.59 Price/Sales (PS) 1.97
Price/Cash Flow (PCF) 15.60 Price/Cash Flow (PCF) 12.67 Price/Cash Flow (PCF) 84.79
PEG 1.17 PEG 2.37 PEG 1.32
Dividend Adj PEG 1.03 Dividend Adj PEG 1.49 Dividend Adj PEG 0.97
Return on Equity (ROE) 8.50 Return on Equity (ROE) 9.09 Return on Equity (ROE) 7.51
Yield 1.40 Yield 1.73 Yield 2.67
Current Ratio 1.43 Current Ratio 1.30 Current Ratio 3.69
Debt % 217.60% Debt % 63.35% Debt % 105.17%
Long Term Debt/Work Capital 0.77 Long Term Debt/Work Capital 0.44 Long Term Debt/Work Capital 0.35
 
Stock GS   Exponential Moving Averages   Simple Moving Averages
Name Goldman Sachs Group Inc EMA 10 days
224.43(-1.62%)
SMA 10 days
225.76(-2.2%)
Close $220.79 EMA 20 days
225.07(-1.9%)
SMA 20 days
225.59(-2.13%)
$ Change
-1.36
EMA 50 days
224.70(-1.74%)
SMA 50 days
224.66(-1.72%)
% Change
-0.60%
EMA 89 days
224.54(-1.67%)
SMA 79 days
222.95(-0.97%)
Volume 2,097,800 EMA 100 days
224.30(-1.56%)
SMA 100 days
223.23(-1.09%)
Avg Volume 3,095,100 EMA 200 days
218.08(1.24%)
SMA 200 days
227.67(-3.02%)
Vol% vs. Avg Vol
-33.30%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
229.98(-4%)
  Upper
232.76(-5.14%)
ATR 3.85   Mid
224.98(-1.86%)
  Mid
225.59(-2.13%)
ATR% 1.74%   Lower
219.98(0.37%)
  Lower
218.42(1.09%)