Goldman Sachs Group Inc (GS)

GS (NYSE:Financial Services) EQUITY
$142.41
pos +2.90
+2.08%
Today's Range: 139.82 - 142.62 | GS Avg Daily Volume: 3,195,100
Last Update: 06/28/16 - 4:00 PM EDT
Volume: 5,038,842
YTD Performance: -22.59%
Open: $142.21
Previous Close: $139.51
52 Week Range: $139.05 - $218.77
Oustanding Shares: 415,394,033
Market Cap: 58,927,797,521
6-Month Chart
TheStreet Ratings Grade for GS
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 6 6 6 5
Moderate Buy 1 1 1 1
Hold 5 5 5 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
Mean Rec. 2.15 2.15 2.15 2.36
Latest Dividend: 0.65
Latest Dividend Yield: 1.83%
Dividend Ex-Date: 05/27/16
Price Earnings Ratio: 15.98
Price Earnings Comparisons:
GS Sector Avg. S&P 500
15.98 16.00 12.90
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
-8.82% -34.55% -9.12%
GROWTH 12 Mo 3 Yr CAGR
Revenue -2.20 -0.10 -0.02
Net Income -28.20 -0.20 -0.07
EPS -28.90 -0.20 -0.05
Earnings for GS:
EBITDA 14.17B
Revenue 39.21B
Average Earnings Estimates
Qtr (06/16) Qtr (09/16) FY (12/16) FY (12/17)
Average Estimate $3.25 $4.06 $14.73 $18.10
Number of Analysts 8 7 5 7
High Estimate $4.05 $4.64 $15.93 $20.16
Low Estimate $3.03 $3.83 $13.90 $17.00
Prior Year $4.75 $2.90 $18.67 $14.73
Growth Rate (Year over Year) -31.61% 40.10% -21.12% 22.94%
Chart Benchmark
Average Frequency Timeframe
Indicator Chart Scale  
Symbol Comparison Bollinger Bands
Social media chatter also included takes by Michael Bloomberg and Warren Buffett on small-business success.

Takeaways and Observations Real Money Pro($)

It was Groundhog Day on Wall Street again. We finished down, but well off of the session lows. I did no trading. The U.S. dollar weakened. Oil, stronger in the morning, weakened in
Nobody gets it right all the time.
I don't buy firm's warning of an 'elevated' sell-off risk.
Somewhat dovish tones from Fed Chair Janet Yellen may help markets Tuesday.

My Takeaways and Observations Real Money Pro($)

The U.S. dollar was unchanged. Crude oil was up a beaner to nearly $50 a barrel. Nat gas up two cents. Gold was up $4.40 to $1,247 but still in a downtrend. Agricultural commodities were on another tear: wheat +9.75, corn +9.00, soybean +7.00 and oats +6.00. Fertilizer stocks, such as Potash (POT), are responding. Bonds were weaker in price, higher in yield. iShares 20+ Year Treasury Bond ETF (TLT) was up nearly a buck. The yield of the 10-year U.S. note was up two-and-a-half basis points to 1.73%. The long bond was up by three basis points to 2.554%. The 2s/10s spread still is at 93 basis points. High yield prospered, with iShares iBoxx High-Yield Corporate Bond ETF (HYG) up 40 cents and SPDR Barclay High Yield Bond ETF (JNK) up 15 cents. Blackstone/GSO Strategic Credit Fund (BGB) hit another new high, rising 18 cents to $14.66. Banks rallied, but not intensely, perhaps because of continuing flat yield curve. Brokerages were stronger with Goldman Sachs (GS) up $2 (it got 250,000 summer intern applications!) Insurance stocks were firmer, with Lincoln National (LNC) up $1.10, or 2.5%; my long Hartford Financial Services Group (HIG) lagged, up only 15 cents. Old tech lagged with little price change. Biotech was up, with iShares Nasdaq Biotechnology ETF (IBB) rising more than $4 and led by Celgene (CELG). Acadia Pharmaceuticals (ACAD), a former biotech basket member, was up nearly 13%, or $4.60. I sold out of the space last week. Autos was up small. Retail was disappointing, with most in the space marginally higher or down. Home Depot (HD) and Lowe's (LOW) were low points Ag equipment was stronger, with Deere (DE) and Caterpillar (CAT) both up. Energy stocks surged, led by Schlumberger (SLB), up $3.50. Media was a noticeable underperformer, with Comcast (CMCSA) and Disney (DIS) flat. (T)FANG underperformed, with Alphabet (GOOGL) down almost $6 and Facebook (FB) barely higher. NOSH was mixed, with Nike (NKE) and Starbucks (SBUX) better but O'Reilly Automotive (ORLY) and HD lower. In individual stocks, POT was a highlight, up $1.20, perhaps on higher ag prices. Oaktree Capital Group (OAK) climbed $2.50 on a favorable Barron's article. Here are some value-added columns on our site today: Ben "Goldfinger" Cross likes gold.  "Diamond" James Gentile on what the rate of rate rise means for stocks.  Cramer and Mohr on the soft dollar benefits.  Rev asks does the market even care what Yellen says?   Jeremy LaKosh on the labor market.
Expectations for a rate hike should help the financials in this meandering market.
But it's not the auto-related stock to buy.
Cramer's Action Alerts PLUS is keeping Apple in the portfolio after Goldman Sachs slashes its price target and earnings estimates. 
The technical picture on GS points to a retest of the $150 area.

Columnist Conversations

First I want to share my daily chart that was already posted on twitter.  Note that the recent bounce started...
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And I am usually an optimist by nature.

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TheStreet Ratings updates stock ratings daily. However, if no rating change occurs, the data on this page does not update. The data does update after 90 days if no rating change occurs within that time period.

IDC calculates the Market Cap for the basic symbol to include common shares only. Year-to-date mutual fund returns are calculated on a monthly basis by Value Line and posted mid-month.