Goldman Long Term Investments from 2010 to 2024

GS Stock  USD 427.57  7.52  1.79%   
Goldman Sachs Long Term Investments yearly trend continues to be comparatively stable with very little volatility. Long Term Investments will likely drop to about 391.1 B in 2024. From the period from 2010 to 2024, Goldman Sachs Long Term Investments quarterly data regression had r-value of  0.11 and coefficient of variation of  32.62. View All Fundamentals
 
Long Term Investments  
First Reported
2010-12-31
Previous Quarter
594 B
Current Value
573.2 B
Quarterly Volatility
113.3 B
 
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Yuan Drop
 
Covid
Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 B, Interest Expense of 65.3 B or Selling General Administrative of 13.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0335 or PTB Ratio of 1.72. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
  
This module can also supplement Goldman Sachs' financial leverage analysis and stock options assessment as well as various Goldman Sachs Technical models . Check out the analysis of Goldman Sachs Correlation against competitors.

Latest Goldman Sachs' Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Goldman Sachs Group over the last few years. Long Term Investments is an item on the asset side of Goldman Sachs balance sheet that represents investments Goldman Sachs Group intends to hold for over a year. Goldman Sachs Group long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Goldman Sachs' Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldman Sachs' overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Very volatile
   Long Term Investments   
       Timeline  

Goldman Long Term Investments Regression Statistics

Arithmetic Mean361,351,934,359
Geometric Mean334,237,306,714
Coefficient Of Variation32.62
Mean Deviation77,628,472,068
Median381,921,000,000
Standard Deviation117,864,796,299
Sample Variance13892110206.6T
Range464.3B
R-Value0.11
Mean Square Error14786721419T
R-Squared0.01
Significance0.70
Slope2,842,386,099
Total Sum of Squares194489542892.5T

Goldman Long Term Investments History

2024391.1 B
2023573.2 B
2022432 B
2021464 B
2020116.1 B
2019108.9 B
2018416.8 B

About Goldman Sachs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Goldman Sachs income statement, its balance sheet, and the statement of cash flows. Goldman Sachs investors use historical funamental indicators, such as Goldman Sachs's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may use each financial statement separately, they are all related. The changes in Goldman Sachs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goldman Sachs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Goldman Sachs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Goldman Sachs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments573.2 B391.1 B

Goldman Sachs Investors Sentiment

The influence of Goldman Sachs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Goldman. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Goldman Sachs' public news can be used to forecast risks associated with an investment in Goldman. The trend in average sentiment can be used to explain how an investor holding Goldman can time the market purely based on public headlines and social activities around Goldman Sachs Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Goldman Sachs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Goldman Sachs' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Goldman Sachs' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Goldman Sachs.

Goldman Sachs Implied Volatility

    
  24.01  
Goldman Sachs' implied volatility exposes the market's sentiment of Goldman Sachs Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Goldman Sachs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Goldman Sachs stock will not fluctuate a lot when Goldman Sachs' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Goldman Sachs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Goldman Sachs' short interest history, or implied volatility extrapolated from Goldman Sachs options trading.

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When determining whether Goldman Sachs Group is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:
Check out the analysis of Goldman Sachs Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.317
Dividend Share
10.75
Earnings Share
25.65
Revenue Per Share
138.222
Quarterly Revenue Growth
0.121
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.