Goldman Sachs Group Inc (GS)

GS (NYSE:Financial Services) EQUITY
$159.53
pos +0.00
+0.00%
Today's Range: 158.32 - 160.40 | GS Avg Daily Volume: 3,475,000
Last Update: 05/27/16 - 4:01 PM EDT
Volume: 0
YTD Performance: -11.49%
Open: $0.00
Previous Close: $158.57
52 Week Range: $139.05 - $218.77
Oustanding Shares: 415,394,033
Market Cap: 66,139,037,934
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 5 5
Moderate Buy 1 1 1 1
Hold 5 5 7 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0
Mean Rec. 2.15 2.15 2.36 2.15
Latest Dividend: 0.65
Latest Dividend Yield: 1.65%
Dividend Ex-Date: 05/27/16
Price Earnings Ratio: 17.75
Price Earnings Comparisons:
GS Sector Avg. S&P 500
17.75 17.90 12.90
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
6.18% -23.69% 0.51%
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 $14.60 $18.12
Number of Analysts 8 7 6 7
High Estimate $4.05 $4.64 $15.93 $20.16
Low Estimate $2.84 $3.83 $13.90 $17.00
Prior Year $4.75 $2.90 $18.67 $14.60
Growth Rate (Year over Year) -31.50% 40.05% -21.82% 24.11%
Chart Benchmark
Average Frequency Timeframe
Indicator Chart Scale  
Symbol Comparison Bollinger Bands

My Takeaways and Observations Real Money Pro($)

The U.S. dollar strengthened after the Fed's statement. Crude oil was 22 cents lower, closing at $48.09. Gold -- everyone's favorite commodity these days (I am suspect!) -- fell by $12.50 to $1,264. Agricultural commodities were lower: wheat -3,  soybean -7, oats -3. Lumber was -5. Bonds got schmeissed. For now (in response to some questions in Comments Section), I would avoid anything fixed income or sectors that are bond equivalents. The yield on the 10-year leaped by 11 basis points to 1.87%. The long bond rose by nine basis points to 2.68%. Municipals dipped, with taxables' weakness. Closed-end municipal bond funds finally got hit. High-yield bonds were down small. Financials were the world's fair, responding to a hawkish Fed. Banks were spectacular, as were insurance and brokerages, with Morgan Stanley (MS) up more than 4% and Goldman Sachs (GS) up nearly 3.5%. Despite a downturn late in the day they are holding on to most of their gains. Retail continues to be a downside highlight after the big Target (TGT) guide downward. Best Ideas short Nordstrom (JWN) down another beaner.  Old media lagged, led by IBM (IBM). Autos looked flat from the cheap seats! Media struggled, with fav short Disney (DIS) down another $1, breaking par. Comcast (CMCSA) was unchanged. Consumer staples were lower across the board. I will have more on this vulnerable group in the next few days. I remain and have added to my short in Coca-Cola (KO), due to rising costs, lower unit sales and high relative valuation. Energy stocks were lower following a modestly lower energy price. Schlumberger (SLB) was down nearly $1.75 though Exxon Mobil (XOM) was off fractionally. Biotech was up 1.5%. My unowned biotech basket rallied. (T)FANG was stronger on a GS upgrade of Tesla (TSLA), up $7. CRABBY was fueled by Citigroup (C), up $2-plus, and Radian Group (RDN), up 3%. In individual equities, Oaktree Capital Group (OAK) rose 50 cents on financial strength. POT fell off after two good days; I added at $16.15 late in the day. Here are some good columns on Real Money Pro today: Jim "El Capitan" Cramer on Day Two.  RevShark on the Fed versus machines.  Tim "Not Phil of Judy" Collins on the retail wasteland.  Casey Hoerth on the exploration-and-development fallout.  Divine Ms. M is not level on the market!

Novice Trade: JPMorgan Chase Real Money Pro($)

Look for JPM to run higher with the rest of the market.
LendingClub shareholders are fleeing over concerns trust is waning in the online marketplace. Meanwhile, Square has outlined similar risks.
Many familiar names, but are any worth buying?

And We're Off! Real Money Pro($)

Barclays is set to launch the megaloan at a Monday investor conference.

Takeaways and Observations Real Money Pro($)

AAPL made another near-term low, trading briefly under $90. It was down 2.35% on the day, but Apple announced a $1 billion investment in Chinese ride-sharing company Didi Chuxing. Is CEO Tim Cook serious? Monsanto (MON) became a possible takeover target of two different German companies. This led me to re-establish a medium-sized position in rival fertilizer company Potash Corp. (POT). I plan to buy more at current prices today. I did no trading yesterday other than buying some POT. :) I remain manifestly bearish and deep into the ursine territory. My net-short exposure is as high as it's been in two years. The S&P 500 futures were down 3.5 points at last check, indicating more selling pressure in today's regular session. The U.S. dollar strengthened. Oil fell 55 cents to $46.15 a barrel. Gold lost three beaners to $1,268 an ounce. Among agricultural commodities, wheat was -1, corn -1 and soybeans -4.50. Lumber was unchanged. Bonds were lower in price, with the iShares 20+ Year Treasury Bond ETF (TLT) losing $0.57. But 10- and 30-year U.S. Treasury yields both added two basis points. Municipal bonds were well bid, but closed-end muni funds were mixed. High-yield debt was slightly higher. The iShares iBoxx U.S. Dollar High Yield Corporate Bond ETF (HYG) finished +$0.09 and the SPDR Barclays High Yield Bond ETF (JNK) added $0.03. The Blackstone/GSO Strategic Credit closed-end fund (BGB) finished the day three pennies higher. Bank stocks were flat to lower, but brokerage stocks got hit -- led by a two-beaner drop in Goldman Sachs (GS). Insurers were slightly higher, with Geico/General Re parent Berkshire Hathaway (BRK.A, BRK.B) recovering from recent weakness. Old tech ended mixed. Energy was stronger again,

My Takeaways and Observations Real Money Pro($)

Markets were oversold. The S&P 500 held the 50-day moving average. The put/call ratio popped back up.  From here, the key might be to watch what other asset classes rally with e

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