GS research report
As of 2025-06-13
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 607.17 |
| EMA | 603.97 |
| MACD | 12.85 |
| RSI | 59.4 |
| BB_High | 625.61 |
| BB_Low | 588.72 |
| ATR | 13.66 |
| ADX | 17.14 |
| MFI | 45.62 |
| OBV | 53092800.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2578112.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 65.99 |
| DGORDER | 296193.0 |
| DTWEXBGS | 121.52 |
| FEDFUNDS | 4.33 |
| GDP | 29976.64 |
| HOUST | 1361.0 |
| ICSA | 248000.0 |
| INDPRO | 103.88 |
| MORTGAGE30US | 6.84 |
| NFCI | -0.51 |
| PAYEMS | 159561.0 |
| PCE | 20669.5 |
| PSAVERT | 4.9 |
| RETAILIMSA | 805336.0 |
| RSAFS | 724131.0 |
| T10Y2Y | 0.45 |
| TOTALSA | 16.09 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | GS |
| Date | 2025-06-13 |
| Market Cap | 188259221504.0 |
| Enterprise Value | -96217366528.0 |
| Trailing P/E | 14.245182 |
| Forward P/E | 14.762752 |
| Price to Sales | 3.5491145 |
| Price to Book | 1.6517253 |
| Enterprise to Revenue | -1.814 |
| Profit Margin | 0.28056 |
| Operating Margin | 0.38146 |
| Return on Assets | 0.008590001 |
| Return on Equity | 0.12222 |
| Revenue | 53043998720.0 |
| Revenue per Share | 163.514 |
| Net Income | 14126999552.0 |
| Diluted EPS | 43.07 |
| Total Cash | 1031163019264.0 |
| Total Cash per Share | 3518.732 |
| Total Debt | 739638968320.0 |
| Total Debt to Equity | 593.344 |
| Current Ratio | 1.542 |
| Book Value | 371.454 |
| Operating Cash Flow | -22403999744.0 |
| Beta | 1.314 |
| 52 Week Change | 0.36287713 |
| S&P 500 52 Week Change | 0.09203708 |
| 52 Week High | 672.19 |
| 52 Week Low | 437.37 |
| 50 Day Moving Avg | 564.4336 |
| 200 Day Moving Avg | 564.6345 |
| 3 Month Avg Daily Volume | 2644900.0 |
| 10 Day Avg Daily Volume | 1636920.0 |
| Shares Outstanding | 306840992.0 |
| Float Shares | 291018731.0 |
| Percent Held by Insiders | 0.0058 |
| Percent Held by Institutions | 0.7439 |
| Shares Short | 5401046.0 |
| Short Ratio | 2.34 |
| Short Percent of Float | 0.0177 |
| Short Percent of Shares Outstanding | 5063816.0 |
| Forward Annual Dividend Rate | 12.0 |
| Forward Annual Dividend Yield | 1.96 |
| Trailing Annual Dividend Rate | 11.75 |
| Trailing Annual Dividend Yield | 0.018796692 |
| 5 Year Avg Dividend Yield | 2.28 |
| Payout Ratio | 0.2727 |
| Ex-Dividend Date | 1748563200 |