GS-PA (NYSE) - The Goldman Sachs Group Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Preferred Stock • ISIN: -s
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products, as well as underwriting services. The Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for GS-PA (NYSE) - The Goldman Sachs Group Inc
Market Cap. 75,515m USD
Sector Financial Services
Industry Capital Markets
TER 0.00%
IPO / Inception


Fundamental -0.47
Dividend 6.75
Performance 5y 2.53
Performance TTM 5.96
Relative Performance -1.80
Analysts -
Price / Fair Price TR 1.14
Price / Fair Price DCF todo


Growth TTM 15.28%
CAGR 5y 2.50%
CAGR / Mean Drawdown 5y 0.26
Sharpe Ratio TTM 0.49
Alpha vs SP500 TTM 11.61
Beta vs SP500 5y weekly 0.60
CAPM 7.89%
Average Daily Range % 1.71%
Volatility GJR Garch 1y 14.09%
Max Drawdown 5y 30%
Mean Drawdown 5y 9.6%
Price / SMA 50 0.99%
Price / SMA 200 6.61%
Current Volume 21.5k
Average Volume 46.4k


Rate TTM 1.17
Yield TTM 5.72%
Div. CAGR 5y -0.16%
Consistency of Dividends all time 95.6%