GS
Goldman Sachs Group, Inc. (The) · Financial Services · Capital Markets
ZACKSHoldTECHSell
R500#187 today
$902.56
+0.66% today · -3.52% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- GS +0.66% on the last session vs SPY +0.74%: −0.1 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
GS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #187 | +0.66% | +0.74% | |
| 1 week | #415 | -3.52% | -0.22% | |
| 1 month | #397 | -10.14% | +0.84% | |
| 3 months | #368 | -11.17% | +3.59% | |
| 6 months | #229 | +5.55% | +17.95% | |
| 1 year | #172 | +18.08% | +16.25% | |
| Overall | #329 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Capital Markets
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.27 | #153 | #3 |
| fPE/tPE | 0.89 | #379 | #4 |
| PE/G | 1.11 | #154 | #2 |
| EV/Revenue | 0.39 | #487 | #4 |
| Gross Margin | 0.82 | #33 | #5 |
| Profit Margin | 0.31 | #52 | #3 |
| Revenue Growth | 0.42 | #40 | #1 |