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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M77,309Revenue $M34,206Net Margin (%)23.5Z-Score0.2
Enterprise Value $M237,669EPS $15.5Operating Margin %34.3F-Score4
P/E(ttm))11.5Cash Flow Per Share $12.8Pre-tax Margin (%)34.3Higher ROA y-yY
Price/Book1.110-y EBITDA Growth Rate %2.1Quick Ratio0Cash flow > EarningsN
Price/Sales2.65-y EBITDA Growth Rate %-8.0Current Ratio0Lower Leverage y-yN
Price/Cash Flow9.1y-y EBITDA Growth Rate %1.8ROA % (ttm)0.9Higher Current Ratio y-yN
Dividend Yield %1.2Insider Buy (3m)0ROE % (ttm)10.3Less Shares Outstanding y-yY
Payout Ratio %14.0Shares Outstanding M447ROI % (ttm)1.3Gross Margin Increase y-yN

Gurus Latest Trades with GS

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GSDodge & Cox 2014-06-30 Add0.11%$152.72 - $170.24
($161.27)
$ 175.479%Add 6%11,690,000
GSMario Gabelli 2014-06-30 Add0.01%$152.72 - $170.24
($161.27)
$ 175.479%Add 83.3%21,070
GSJoel Greenblatt 2014-06-30 Buy 0.01%$152.72 - $170.24
($161.27)
$ 175.479%New holding, 2934 sh.2,934
GSDavid Dreman 2014-06-30 Reduce-0.05%$152.72 - $170.24
($161.27)
$ 175.479%Reduce -22.65%12,376
GSRay Dalio 2014-06-30 Sold Out -0.01%$152.72 - $170.24
($161.27)
$ 175.479%Sold Out0
GSDavid Dreman 2014-03-31 Add0.07%$159.82 - $179.37
($168.53)
$ 175.474%Add 57.29%16,001
GSRay Dalio 2014-03-31 Buy 0.01%$159.82 - $179.37
($168.53)
$ 175.474%New holding, 10017 sh.10,017
GSYacktman Focused Fund 2014-03-31 Sold Out -0.47%$159.82 - $179.37
($168.61)
$ 175.474%Sold Out0
GSDonald Yacktman 2014-03-31 Reduce-0.19%$159.82 - $179.37
($168.61)
$ 175.474%Reduce -38.68%403,000
GSMario Gabelli 2014-03-31 Reduce-0.01%$159.82 - $179.37
($168.53)
$ 175.474%Reduce -54.31%11,495
GSJoel Greenblatt 2014-03-31 Sold Out -0.01%$159.82 - $179.37
($168.53)
$ 175.474%Sold Out0
GSWarren Buffett 2013-12-31 Buy 2.1%$153.05 - $176.47
($164.83)
$ 175.476%New holding, 12631531 sh.12,631,531
GSJean-Marie Eveillard 2013-12-31 Reduce$153.05 - $176.47
($164.83)
$ 175.476%Reduce -76.8%151
GSJulian Robertson 2013-12-31 Sold Out -0.37%$153.05 - $176.47
($164.83)
$ 175.476%Sold Out0
GSDavid Dreman 2013-12-31 Reduce-0.09%$153.05 - $176.47
($164.83)
$ 175.476%Reduce -37.75%10,173
GSJoel Greenblatt 2013-09-30 Buy 0.01%$150.43 - $169.75
($161.19)
$ 175.479%New holding, 2061 sh.2,061
GSRay Dalio 2013-09-30 Sold Out -0.04%$150.43 - $169.75
($161.19)
$ 175.479%Sold Out0
GSJohn Keeley 2013-06-30 Reduce$138.6 - $167.49
($152.51)
$ 175.4715%Reduce -26.67%2,200
GSMichael Price 2013-06-30 Sold Out -0.77%$138.6 - $167.49
($152.51)
$ 175.4715%Sold Out0
GSRay Dalio 2013-06-30 Reduce-0.07%$138.6 - $167.49
($152.51)
$ 175.4715%Reduce -65.14%26,217
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

GS is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
GS Joel Greenblatt 2014-06-302,93400.01New Buy
GS Mario Gabelli 2014-06-3021,07000.02+83.3%
GS Dodge & Cox 2014-06-3011,690,0002.611.9+6%
GS Scott Black 2014-06-3012,18200.3+0.56%
GS John Keeley 2014-06-302,20000.01
GS Donald Yacktman 2014-06-30403,0000.090.27
GS Jean-Marie Eveillard 2014-06-3015100
GS Warren Buffett 2014-06-3012,631,5312.822
GS Yacktman Fund 2014-06-30350,0000.080.5
GS Ruane Cunniff 2014-06-301,342,0470.31.2-0.38%
GS David Dreman 2014-06-3012,37600.16-22.65%
GS Ray Dalio 2014-06-30000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


GS: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
ROGERS JOHN F.W.EVP-Chief of Staff & Secretary 2014-08-19Sell86,692$1750.09view
SHERWOOD MICHAEL SVice Chairman 2014-07-28Sell18,315$175.65-0.28view
JOHNSON JAMES A /DC/Director 2014-07-24Sell5,800$177.02-1.06view
SCHWARTZ HARVEY MExecutive Vice President - CFO 2014-07-23Sell32,112$176.02-0.49view
Spar Debora LDirector 2014-07-21Sell300$170.672.62view
COOPER EDITH WEVP, Global Head of HCM 2014-02-28Sell13,297$166.395.26view
DAHLBACK CLAESDirector 2014-02-05Sell5,000$160.59.13view
GEORGE WILLIAM WDirector 2014-02-03Sell4,770$161.658.35view
SMITH SARAH GPrincipal Accounting Officer 2014-01-27Sell8,839$166.824.99view
SMITH SARAH GPrincipal Accounting Officer 2014-01-21Sell16,787$174.790.21view

Press Releases about GS :

Quarterly/Annual Reports about GS:

News about GS:

Articles On GuruFocus.com
Is Goldman Sachs Offering a Competitive Field for Bloomberg LP Aug 04 2014 
Goldman Sachs: A Strongest Investment Bank Aug 02 2014 
Travelers Down on Earnings Miss Jul 23 2014 
U.S. Production Continues Flatlining Jul 18 2014 
Guru Held Stocks Trading At Deep Discounts To Graham Number Jul 17 2014 
U.S. Markets Regain Losses from Last Week Jul 14 2014 
U.S. Equity Markets Fall from Record High Levels Jul 12 2014 
Pre-Earnings Outlook for JPMorgan and Goldman Sachs Jul 09 2014 
Jobs Data Helps U.S. Equity Markets Reach New Highs Jul 05 2014 
Investors Continued to Allocate Heavily into Hedge Funds Jun 27 2014 


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User Comments

Tsll@hotmail.com
ReplyTsll@hotmail.com - 8 months ago
How do you calculate the Joel Greenblatt Earnings Yield for banks like Goldman Sachs when some input parameters like Current Debt and Long-Term Debt are not well-defined? Many thanks for your help- Thomas.
Gurufocus
ReplyGurufocus - 10 months ago
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