(GS) Goldman Sachs - Ratings and Ratios

Goldman Sachs Group Inc (NYSE:GS) is a global financial institution offering a broad array of services to corporations, financial institutions, governments, and individuals across the Americas, Europe, the Middle East, Africa, and Asia. The firm operates through three primary segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.

The Global Banking & Markets segment provides financial advisory services, including mergers and acquisitions, divestitures, and restructuring. It also offers equity and debt underwriting, relationship lending, and secured lending through structured credit and asset-backed loans. Additionally, this segment engages in client execution activities for cash and derivative instruments, credit and interest rate products, and commodities and equities-related products.

The Asset & Wealth Management segment manages assets across multiple classes, including equity, fixed income, hedge funds, private equity, and real estate. It provides customized investment advisory solutions, wealth advisory services, and private banking services. This segment also invests in corporate equity, credit, real estate, and infrastructure assets.

The Platform Solutions segment offers credit cards and transaction banking services, including deposit-taking, payment solutions, and cash management services for corporate and institutional clients.

Founded in 1869 and headquartered in New York, Goldman Sachs is one of the most prestigious financial institutions globally, with a strong reputation for advisory services, market-making, and investment management. Its extensive network and historical expertise position it as a key player in global capital markets.

ticker symbol: GS, exchange: NYSE, type: common stock, country origin: United States, GICS sub industry: Investment Banking & Brokerage.

3-Month Forecast:

Based on the technical and fundamental data, GS is expected to trade within a range of 451.0 to 581.1 over the next three months. The stock is currently below its 20-day SMA (524.81) and 50-day SMA (570.23), indicating potential short-term weakness. However, the 200-day SMA (541.77) remains above the current price, suggesting long-term bullish momentum.

The ATR (25.28) indicates moderate volatility, with potential price swings of 5-7% per month. Support levels at 501.5 and 451.0 are likely to provide downside protection, while resistance at 520.7 and 581.1 may cap upside movements.

Fundamentally, GSs market cap of $157.85 billion and P/E ratio of 11.79 reflect its position as a mature, stable financial institution. The forward P/E of 11.24 suggests expectations of modest earnings growth. The RoE of 11.70% indicates strong profitability relative to equity. However, the P/B ratio of 1263.16 highlights elevated valuations compared to book value.

Overall, GS is expected to remain range-bound with a slight bearish bias in the near term, driven by technical resistance and elevated valuations. However, its strong fundamental position and profitability metrics may provide support and limit downside risks.