Goldman Sachs Net Worth
Goldman Sachs Net Worth Breakdown | GSBD |
Goldman Sachs Net Worth Analysis
Goldman Sachs' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Goldman Sachs' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Goldman Sachs' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Goldman Sachs' net worth analysis. One common approach is to calculate Goldman Sachs' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Goldman Sachs' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Goldman Sachs' net worth. This approach calculates the present value of Goldman Sachs' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Goldman Sachs' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Goldman Sachs' net worth. This involves comparing Goldman Sachs' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Goldman Sachs' net worth relative to its peers.
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To determine if Goldman Sachs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Goldman Sachs' net worth research are outlined below:
| Goldman Sachs BDC generated a negative expected return over the last 90 days | |
| Goldman Sachs BDC currently holds 1.83 B in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Goldman Sachs BDC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Goldman Sachs' use of debt, we should always consider it together with its cash and equity. | |
| Goldman Sachs BDC has a strong financial position based on the latest SEC filings | |
| On 28th of October 2024 Goldman Sachs paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: Heres when ANZ forecasts the RBA will finally cut interest rates |
Goldman Sachs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Goldman Sachs BDC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Goldman Sachs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Goldman Sachs' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Goldman Sachs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Goldman Sachs BDC backward and forwards among themselves. Goldman Sachs' institutional investor refers to the entity that pools money to purchase Goldman Sachs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Raymond James & Associates | 2024-09-30 | 598.4 K | Royal Bank Of Canada | 2024-06-30 | 585.2 K | Creative Planning Inc | 2024-06-30 | 523.1 K | Icapital Wealth Llc | 2024-06-30 | 486.7 K | Qube Research & Technologies | 2024-06-30 | 453.6 K | Cetera Investment Advisers | 2024-06-30 | 422 K | Shikiar Asset Management Inc | 2024-09-30 | 422 K | Arcus Capital Partners Llc | 2024-09-30 | 398.4 K | Muzinich & Co Inc | 2024-09-30 | 392.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.5 M | Goldman Sachs Group Inc | 2024-06-30 | 6.5 M |
Follow Goldman Sachs' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.Market Cap |
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Project Goldman Sachs' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.12 | 0.13 |
When accessing Goldman Sachs' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Goldman Sachs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Goldman Sachs' profitability and make more informed investment decisions.
Please note, the presentation of Goldman Sachs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Goldman Sachs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Goldman Sachs' management manipulating its earnings.
Evaluate Goldman Sachs' management efficiency
Goldman Sachs BDC has return on total asset (ROA) of 0.0664 % which means that it generated a profit of $0.0664 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0476 %, meaning that it created $0.0476 on every $100 dollars invested by stockholders. Goldman Sachs' management efficiency ratios could be used to measure how well Goldman Sachs manages its routine affairs as well as how well it operates its assets and liabilities. At present, Goldman Sachs' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Goldman Sachs' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.14, whereas Non Currrent Assets Other are projected to grow to (3.2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.79 | 21.32 | |
| Tangible Book Value Per Share | 14.79 | 21.32 | |
| Enterprise Value Over EBITDA | 20.73 | 15.72 | |
| Price Book Value Ratio | 0.99 | 0.82 | |
| Enterprise Value Multiple | 20.73 | 15.72 | |
| Price Fair Value | 0.99 | 0.82 | |
| Enterprise Value | 3.4 B | 3.5 B |
Goldman Sachs' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 37.5597 | Revenue 445.9 M | Quarterly Revenue Growth (0.08) | Revenue Per Share 3.955 | Return On Equity 0.0476 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Goldman Sachs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goldman Sachs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Goldman Sachs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lanza John over a year ago Goldman Sachs exotic insider transaction detected |
Goldman Sachs Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of April 2024 Other Reports | ViewVerify |
Goldman Sachs Earnings per Share Projection vs Actual
Goldman Sachs Corporate Directors
| Katherine Uniacke | Director | Profile | |
| Ross Kari | Independent Director | Profile | |
| Ann Lane | Independent Director | Profile | |
| Salvatore Lentini | Managing Director, Co-Head Liberty Harbor, and Sr. Portfolio Manager | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Asset Management & Custody Banks space 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 (0.33) | Dividend Share 1.8 | Earnings Share 0.68 | Revenue Per Share 3.955 | Quarterly Revenue Growth (0.08) |
The market value of Goldman Sachs BDC 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.