The Goldman Sachs Group, Inc. - Revision history

>Claudiatorres: /* Segment Operating Results */

2023-07-28T09:20:06Z

Segment Operating Results

← Older revision	Revision as of 10:20, 28 July 2023
Line 1,074:	Line 1,074:


		{\| class="wikitable"
		\| colspan="7" \|Sensitivity Table
		\|-
		\|
		\|
		\|
		\|
		\|
		\|
		\|
		\|-
		\|
		\|
		\| colspan="5" \|Growth Rate
		\|-
		\|
		\|446.36
		\|10.90%
		\|11.40%
		\|11.90%
		\|12.40%
		\|12.90%
		\|-
		\| rowspan="5" \|WACC
		\|4.50%
		\|446.36
		\|446.36
		\|446.36
		\|446.36
		\|446.36
		\|-
		\|5.00%
		\|446.36
		\|446.36
		\|446.36
		\|446.36
		\|446.36
		\|-
		\|5.50%
		\|446.36
		\|446.36
		\|446.36
		\|446.36
		\|446.36
		\|-
		\|6.00%
		\|446.36
		\|446.36
		\|446.36
		\|446.36
		\|446.36
		\|-
		\|6.50%
		\|446.36
		\|446.36
		\|446.36
		\|446.36
		\|446.36
		\|}


		The fair value for Goldman's share price is approximately $446.36. Goldman's current share price is $354.51 therefore Goldman is 26% undervalued by the market.

2023-07-28T08:47:08Z

Macro Analysis has been added

@@ Line 1,374: / Line 1,374: @@
 * Exit barriers are particularly high due to high investment required in capital and assets to operate. The exit barriers are also high due to government regulations and restrictions, making firms reluctant to leave the business
 |}
 == Risks ==

2023-07-27T22:42:46Z

Goldman Sachs Porter Five Forces Analysis - Competitor Analysis

← Older revision		Revision as of 23:42, 27 July 2023
Line 1,305:		Line 1,305:

	[[File:1234.png\|left\|thumb\|602x602px\|Total Return Change over 1 year of Goldman Sachs and its major competitors[[File:123456.png\|left\|thumb\|608x608px\|Investment Banking Market Share]]]]		[[File:1234.png\|left\|thumb\|602x602px\|Total Return Change over 1 year of Goldman Sachs and its major competitors[[File:123456.png\|left\|thumb\|608x608px\|Investment Banking Market Share]]]]

2023-07-27T22:42:28Z

Goldman Sachs Porter Five Forces Analysis - Competitor Analysis

← Older revision		Revision as of 23:42, 27 July 2023
Line 1,305:		Line 1,305:

	[[File:1234.png\|left\|thumb\|602x602px\|Total Return Change over 1 year of Goldman Sachs and its major competitors[[File:123456.png\|left\|thumb\|608x608px\|Investment Banking Market Share]]]]		[[File:1234.png\|left\|thumb\|602x602px\|Total Return Change over 1 year of Goldman Sachs and its major competitors[[File:123456.png\|left\|thumb\|608x608px\|Investment Banking Market Share]]]]

2023-07-27T22:42:09Z

Goldman Sachs Porter Five Forces Analysis - Competitor Analysis

← Older revision		Revision as of 23:42, 27 July 2023
Line 1,305:		Line 1,305:

	[[File:1234.png\|left\|thumb\|602x602px\|Total Return Change over 1 year of Goldman Sachs and its major competitors[[File:123456.png\|left\|thumb\|608x608px\|Investment Banking Market Share]]]]		[[File:1234.png\|left\|thumb\|602x602px\|Total Return Change over 1 year of Goldman Sachs and its major competitors[[File:123456.png\|left\|thumb\|608x608px\|Investment Banking Market Share]]]]

2023-07-27T22:33:51Z

Competition

← Older revision		Revision as of 23:33, 27 July 2023
Line 424:		Line 424:
	\|}		\|}

	== Financials ==		== Financials and Valuation ==

	=== Historic ===		=== Historic ===
Line 1,071:		Line 1,071:
	\|}		\|}
	'''DCF Model'''		'''DCF Model'''
	[[File:DCF .png\|left\|thumb\|1135x1135px]]		[[File:DCF .png\|left\|thumb\|1135x1135px\|DCF including 5 years of future forecasting]]



Line 1,440:		Line 1,441:
	* New business initiatives and acquisitions introduce enhanced risks as the company engages in new activities, operates in different locations, transacts with diverse clients and counterparties, and explores new asset classes and markets.		* New business initiatives and acquisitions introduce enhanced risks as the company engages in new activities, operates in different locations, transacts with diverse clients and counterparties, and explores new asset classes and markets.
	* Realizing expected benefits or synergies from acquisitions or other business initiatives might not occur as planned or within the expected timeframe.		* Realizing expected benefits or synergies from acquisitions or other business initiatives might not occur as planned or within the expected timeframe.

	~~== Valuation ==~~
	~~[[File:DCF Model.png\|left\|thumb\|1229x1229px\|DCF including 5 years of future forecasting]]~~





	== Catalysts ==		== Catalysts ==
	1. Consumer Banking Division Re-organization		1. Consumer Banking Division Re-organization

2023-07-27T22:13:12Z

Segment Operating Results: dcf

← Older revision		Revision as of 23:13, 27 July 2023
Line 1,071:		Line 1,071:
	\|}		\|}
	'''DCF Model'''		'''DCF Model'''
	[[File:DCF .png\|left\|thumb\|~~1217x1217px~~]]		[[File:DCF .png\|left\|thumb\|1135x1135px]]


Line 1,442:		Line 1,442:

	== Valuation ==		== Valuation ==
	~~ccc~~		[[File:DCF Model.png\|left\|thumb\|1229x1229px\|DCF including 5 years of future forecasting]]





	== Catalysts ==		== Catalysts ==

2023-07-27T21:04:29Z

Financials: dcf

2023-07-27T14:58:06Z

Competition

2023-07-27T14:32:22Z

Most Recent Quarter

← Older revision		Revision as of 15:32, 27 July 2023
Line 727:		Line 727:

	==== Most Recent Quarter ====		==== Most Recent Quarter ====
	During the 3 months ended 31st ~~March~~ 2023, net income ~~increased~~ by $1.~~185~~ billion to $3.~~087~~ billion on revenues of $12.~~224~~ billion from $10.~~593~~ billion, representing a respective ~~increase~~ of ~~161~~% and ~~decrease~~ of 13% compared to the previous ~~quarter. The company ended the quarter with cash of $634.655 billion, representing a decrease of $21.3 billion from the last~~ quarter.		During the 3 months ended 31st June 2023, net income decreased by $2.016 billion to $1.071 billion on revenues of $10.895 billion from $12.224 billion, representing a respective decrease of 65% and of 11% compared to the previous quarter.

	==== Most Recent Year ====		==== Most Recent Year ====