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Goldman Sachs shares end five-day winning streak with 1.13% drop

EditorOliver Gray
Published 07/11/2023, 01:58
© Pavlo Gonchar / SOPA Images/Sipa via Reuters Connect
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Goldman Sachs Group Inc (NYSE:GS).'s shares saw a decline of 1.13%, closing at $323.91 on Monday, marking an end to a five-day winning streak. This occurred during a trading session that registered slight increases for both the S&P 500 Index and Dow Jones Industrial Average.

The bank's performance was notably weaker compared to its competitors Bank of America Corp (NYSE:BAC)., Wells Fargo (NYSE:WFC) & Co., and Morgan Stanley (NYSE:MS), who also experienced share price declines but at lesser rates. Despite the drop, Goldman Sachs' trading volume surpassed its 50-day average, reaching 2.1 million from an average of 2 million.

Monday's closing price places the shares $65.67 below Goldman Sachs' 52-week high of $389.58, which was recorded on November 15th. This market data is based on information auto-generated by Automated Insights using FactSet data.

InvestingPro Insights

As we delve deeper into the performance of Goldman Sachs Group Inc., InvestingPro data and tips provide valuable insights. With a market cap of $111.24B, Goldman Sachs remains a prominent player in the Capital Markets industry. The company's P/E ratio stands at 15.54, suggesting a fair valuation relative to its earnings.

InvestingPro Tips highlight that Goldman Sachs has a history of shareholder-friendly policies, with management aggressively buying back shares and maintaining dividend payments for 25 consecutive years. The company's liquid assets also exceed short term obligations, indicating a healthy financial position.

However, investors should note that there has been a declining trend in earnings per share, and 12 analysts have revised their earnings downwards for the upcoming period. Additionally, total debt has increased for consecutive years, which could be a potential concern for some investors.

For those seeking a deeper understanding of Goldman Sachs' performance and potential, InvestingPro offers numerous additional tips and data points.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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