GS-PD

The Goldman Sachs Group, Inc.

NYSEUSDEQUITY DELAYED

18.73

▼ 0.03 (0.16%)

MARKET · —

Price

Open

18.76

Prev close

18.76

Day high

18.81

Day low

18.72

Volume

89.19K

Market cap

—

P/E (TTM)

—

52W range

18.67 – 21.48

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.21% +1.2%

-1.63% -5.4%

-2.19% -5.3%

-6.94% -18.0%

YTD

-3.55% -15.8%

-11.43% -31.4%

-8.80% -83.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

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

Account required

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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

18.81

-0.44% from price

SMA 20

18.81

-0.29% from price

SMA 50

18.94

-0.94% from price

SMA 100

19.09

-1.91% from price

SMA 200

19.42

-3.39% from price

EMA 12

18.80

-0.38% from price

EMA 26

18.86

-0.68% from price

EMA 50

18.94

-1.13% from price

RSI (14)

43.5

Neutral

MACD (12,26,9)

-0.06

Hist -0.00

ATR (14)

0.14

0.72% of price

Realised vol 30D

6.3%

Annualised

Bollinger upper

18.94

20, 2σ

Bollinger lower

18.69

20, 2σ

50 / 200 cross

Death

18.94 vs 19.42

Trend bias

Below 200

-3.39%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.01

Less volatile than market

Correlation to SPY

0.01

Largely independent

Realised vol 30D

6.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.6%

Peak to trough

Max drawdown 5Y

-28.5%

Peak to trough

ATR 14

0.14

0.72% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 18.73

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

GS-PD · links out to the publisher

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