Goldman Sachs Group Inc (GS)

GS (NYSE:Financial Services) EQUITY
$223.36
pos +0.00
+0.00%
Today's Range: 221.22 - 226.25 | GS Avg Daily Volume: 3,348,100
Last Update: 12/02/16 - 4:02 PM EST
Volume: 0
YTD Performance: 23.93%
Open: $0.00
Previous Close: $226.63
52 Week Range: $138.20 - $227.16
Oustanding Shares: 397,649,217
Market Cap: 90,119,242,049
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 5 6 5
Moderate Buy 2 1 1 1
Hold 8 8 7 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
Mean Rec. 2.29 2.40 2.27 2.36
Latest Dividend: 0.65
Latest Dividend Yield: 1.15%
Dividend Ex-Date: 11/29/16
Price Earnings Ratio: 18.07
Price Earnings Comparisons:
GS Sector Avg. S&P 500
18.07 18.00 0.00
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
32.03% 17.40% 31.60%
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 (12/16) Qtr (03/17) FY (12/16) FY (12/17)
Average Estimate $4.43 $4.59 $15.35 $18.11
Number of Analysts 8 3 6 7
High Estimate $5.80 $4.96 $15.86 $19.37
Low Estimate $3.94 $3.96 $14.75 $17.00
Prior Year $4.68 $2.68 $18.67 $15.35
Growth Rate (Year over Year) -5.40% 71.39% -17.78% 17.98%
Chart Benchmark
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The market is amazingly resistant. The Russell Index is killing the shorts -- up, again. Brokerages (Goldman Sachs (GS) , Morgan Stanley (MS) ) don't quit. Agricultural commodities are ripping higher: wheat up $0.05, corn up $0.04, soybeans up $0.06. The Bad Biotech is down 2%. Allergan (AGN) and Gilead Pharmaceuticals (GILD) are leading downside stocks. Alphabet (
Stock picking is going to be particularly important next week.

Policy Uncertainty Now Extreme Real Money Pro($)

In a series of columns, " Donald Trump Will Make Volatility and Uncertainty Great Again," I have emphasized that the unknowns (especially of a p…

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Everyone should read this summary of Goldman Sach's (GS) conclusion that President Trump may not be economic friendly (hat tip Zero Hedge).…
But don't buy blindly. There are too many companies that can be retaliated against.

My Takeaways and Observations Real Money Pro($)

The U.S. dollar strengthened meaningfully. Any more strength will begin to raise concerns about multinational profits. The price of crude oil expanded by $0.80 to nearly $45/barrel. But, we are still in a short term downtrend. Gold fell be $23. I rebuilt my GLD position on the weakness. We are near the 200 day moving average. Ag commodities: wheat down $0.04, corn down $0.02, soybeans up $0.08 and oats are flat. Fertilizer stocks traded well today. Lumber up $1. Bonds got schmeissed. iShares Barclays 20+ Yr Treas.Bond ETF (TLT) down a beaner. The 10-year U.S. note yield rose by four basis points and the long bond by three basis points. The 2s/10s spread widened by two basis points to 101 basis points. Municipals were surprisingly weaker. Closed end muni bond funds flatlined. But high yield was much stronger iShares iBoxx $ High Yid Corp Bond ETF (HYG) +$1 and SPDR Barclays Capital High Yield Bnd ETF (JNK) +$0.40. Blackstone/GSO Strategic Credit Fund (BGB) +$0.13. Banks benefited from the steepening yield curve. I shorted JPMorgan Chase (JPM) , Citigroup (C) and Financial Select Sector SPDR Fund (XLF) late in the day. Insurance stocks were terrific. Long Hartford Financial (HIG) (large) looks like it might be breaking out. (I still owe you guys an analysis of the good quarter release from last week -- coming soon! Small shorts in Lincoln National (LNC) and Metlife (MET) , rose. Brokerages Morgan Stanley (MS) and Goldman Sachs (GS) were the "world's fair." Autos advanced. I remain short (small) General Motors (GM) and Ford (F) . Retail rebounded. My only long JC Penney (JCP) was punk (up a dime after being up three times that amount earlier in the day). Biotech was +3.5%. Allergan (AGN) , Celgene (CELG) ++ Speculative biotech (Portola Pharmaceuticals (PTLA)  , SAGE Therapeutics (SAGE) , Aerie Pharmaceuticals (AERI) ,  Nektar Therapeutics (NKTR
After the election passes we are going to talk about companies again -- and these have done well.
The U.S. dollar strengthened. The price of crude oil continued to roll over: down $0.66 to $44.68. Ag commodities: wheat down $0.05, corn up $0.02, soybeans up $0.03 and oats down $0.04. Lumber up $5. Bonds got schmeissed (iShares Barclays 20+ Yr Treas.Bond ETF (TLT) down a beaner) after staging a two-day recovery. The 10-year U.S. Treasury rose by 2 basis points in yield while the long bond advanced by 4 basis points. The 2s/10s spread rose back to 100 bps. Municipals were flat to higher. Junk bond prices edged a bit higher as well. Blackstone/GSO Strategic Credit Fund (BGB)  up $0.02. Banks were mixed. Our Trade of the Week made a morning move higher -- and then dropped to new daily lows. I added on the short side. Financial Select Sector SPDR Fund (XLF) up by $0.08. Insurance was very strong after a Lincoln National (LNC) beat (I remain small short). Hartford Financial (HIG) lacked this time. Brokerages are surprisingly strong, led by Goldman Sachs (GS) . Old tech down - with Comcast (CSCO) , Microsoft (MSFT) and Intel (INTC) lower. Retail still stinking up the joint with Nordstrom (JWN) , Target (TGT) , Foot Locker (FL) et al. notably weaker. I added to a poorly performing JC Penney (JCP) today. Awful sentiment in biotech, pharma and generic -- for obvious reasons. Biotech was a biowreck, breaking support levels. Allergan (AGN)  , Valeant Pharmaceuticals (VRX)  , Merck (MCK) etc lower. Speculative biotech like Sage Therapeutics (SAGE)  , Portula Pharmaceuticals (PTLA) ,  Acadia Pharmaceuticals (ACAD) , Aerie Pharmaceut
Both private equity firms and tech companies have shown a willingness to make 10-figure enterprise acquisitions. The fervor appears far from over.
DirecTV Now is priced at $35 in an attempt to appease regulators and cord-cutters alike.

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