GS (Update) - A podcast from Joe's Pros

Goldman Sachs Group, Inc.

Finance/Real Estate


Presented:12/29/2020
Price:$259.59
Cap:$89.32B
Current Price:$522.38
Cap:$164.97B

Presented

Date12/29/2020
Price$259.59
Market Cap$89.32B
Ent Value$481.27B
P/E Ratio14.97x
Book Value$236.72
Div Yield1.93%
Shares O/S344.07M
Ave Daily Vol3,031,442
Short Int1.16%

Current

Price$522.38
Market Cap$164.97B
Goldman Sachs Group, Inc. engages in global investment banking, securities, and investment management, which provides financial services. It operates through the following business segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment serves public and private sector clients around the world and provides financial advisory services, help companies raise capital to strengthen and grow their businesses and provide financing to corporate clients. The Global Markets segment serves its clients who buy and sell financial products, funding and manage risk. The Asset Management segment provides investment services to help clients preserve and grow their financial assets. The Consumer & Wealth Management segment helps clients to achieve their individual financial goals by providing a wealth advisory and banking services. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

Please note, this is an update to Long - Goldman Sachs Group, Inc. (GS), which was originally presented on 03/24/2020.

Highlights

00:00 - Introduction

00:35 - Set up 

02:29 - Valuation 

05:02 - Bank transparency

06:40 - Risks/Concerns

08:19 - The real economy vs. Wall Street

10:51 - Sizing the position

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Idea Discussion

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