GS-PA
The Goldman Sachs Group, Inc.
NYSEUSDEQUITY
DELAYED
Last price
19.18
▼ 0.03 (0.16%)
MARKET · —
Price
Open
19.21
Prev close
19.21
Day high
19.21
Day low
19.12
Volume
39.98K
Market cap
—
P/E (TTM)
—
52W range
18.94 – 22.32
Trailing performance
Returnvs SPY
1W
+0.52%
+1.9%
1M
-0.26%
-4.0%
3M
-0.77%
-3.9%
6M
-5.18%
-16.2%
YTD
-0.72%
-13.0%
1Y
-12.52%
-32.5%
3Y
-5.60%
-79.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.13
+0.27% from price
SMA 20
19.11
+0.53% from price
SMA 50
19.23
-0.12% from price
SMA 100
19.36
-0.92% from price
SMA 200
19.63
-2.15% from price
EMA 12
19.13
+0.23% from price
EMA 26
19.17
+0.07% from price
EMA 50
19.24
-0.31% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
-0.03
Hist 0.02
ATR (14)
0.15
0.80% of price
Realised vol 30D
6.9%
Annualised
Bollinger upper
19.25
20, 2σ
Bollinger lower
18.97
20, 2σ
50 / 200 cross
Death
19.23 vs 19.63
Trend bias
Below 200
-2.15%
Risk profile
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
6.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-30.9%
Peak to trough
ATR 14
0.15
0.80% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.