Goldman Sachs Capital Stock Price History
JBK Stock | USD 25.64 0.46 1.76% |
Below is the normalized historical share price chart for Goldman Sachs Capital extending back to April 05, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goldman Sachs stands at 25.64, as last reported on the 19th of July, with the highest price reaching 25.64 and the lowest price hitting 25.64 during the day.
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. Goldman Sachs Capital holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Goldman Sachs Capital exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldman Sachs' Downside Deviation of 1.15, risk adjusted performance of 0.0071, and Market Risk Adjusted Performance of 0.0418 to validate the risk estimate we provide. Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 2004 | 200 Day MA 26.1133 | 50 Day MA 25.5676 |
Sharpe Ratio = -0.0095
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JBK |
Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goldman Sachs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding Goldman Sachs to a well-diversified portfolio.
Goldman Sachs Stock Price History Chart
There are several ways to analyze Goldman Stock price data. The simplest method is using a basic Goldman candlestick price chart, which shows Goldman Sachs price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 26.1 |
Lowest Price | May 21, 2025 | 25.05 |
Goldman Sachs July 19, 2025 Stock Price Synopsis
Various analyses of Goldman Sachs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Goldman Stock. It can be used to describe the percentage change in the price of Goldman Sachs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Goldman Stock.Goldman Sachs Price Rate Of Daily Change | 0.98 | |
Goldman Sachs Price Action Indicator | (0.23) |
Goldman Sachs July 19, 2025 Stock Price Analysis
Goldman Stock Price History Data
The price series of Goldman Sachs for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 1.05 with a coefficient of variation of 0.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.61. The median price for the last 90 days is 25.64. The company completed dividends distribution on 2025-08-15.Open | High | Low | Close | Volume | ||
07/19/2025 | 25.64 | 25.64 | 25.64 | 25.64 | ||
07/18/2025 | 25.64 | 25.64 | 25.64 | 25.64 | 1.00 | |
07/17/2025 | 25.64 | 25.64 | 25.64 | 25.64 | 1.00 | |
07/16/2025 | 25.64 | 25.64 | 25.64 | 25.64 | 1.00 | |
07/15/2025 | 25.64 | 25.64 | 25.64 | 25.64 | 780.00 | |
07/14/2025 | 26.10 | 26.10 | 26.10 | 26.10 | 1.00 | |
07/11/2025 | 26.10 | 26.10 | 26.10 | 26.10 | 1.00 | |
07/10/2025 | 26.10 | 26.10 | 26.10 | 26.10 | 129.00 | |
07/09/2025 | 25.52 | 25.52 | 25.52 | 25.52 | 101.00 | |
07/08/2025 | 25.50 | 25.50 | 25.50 | 25.50 | 100.00 | |
07/07/2025 | 25.80 | 25.80 | 25.50 | 25.50 | 200.00 | |
07/03/2025 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
07/02/2025 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
07/01/2025 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
06/30/2025 | 25.82 | 25.82 | 25.82 | 25.82 | 100.00 | |
06/27/2025 | 25.32 | 25.68 | 25.32 | 25.50 | 3,159 | |
06/26/2025 | 25.60 | 25.65 | 25.30 | 25.30 | 1,600 | |
06/25/2025 | 25.78 | 25.78 | 25.78 | 25.78 | 104.00 | |
06/24/2025 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
06/23/2025 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
06/20/2025 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
06/18/2025 | 25.80 | 25.80 | 25.80 | 25.80 | 100.00 | |
06/17/2025 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
06/16/2025 | 25.70 | 25.80 | 25.70 | 25.80 | 800.00 | |
06/13/2025 | 25.18 | 25.18 | 25.18 | 25.18 | 1.00 | |
06/12/2025 | 25.18 | 25.18 | 25.18 | 25.18 | 1.00 | |
06/11/2025 | 25.28 | 25.30 | 25.11 | 25.18 | 3,425 | |
06/10/2025 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
06/09/2025 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
06/06/2025 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
06/05/2025 | 25.37 | 25.49 | 25.37 | 25.48 | 9,700 | |
06/04/2025 | 25.50 | 25.50 | 25.50 | 25.50 | 338.00 | |
06/03/2025 | 25.45 | 25.45 | 25.45 | 25.45 | 1.00 | |
06/02/2025 | 25.45 | 25.45 | 25.45 | 25.45 | 1.00 | |
05/30/2025 | 25.43 | 25.45 | 25.40 | 25.45 | 843.00 | |
05/29/2025 | 25.23 | 25.23 | 25.22 | 25.22 | 200.00 | |
05/28/2025 | 25.22 | 25.22 | 25.22 | 25.22 | 1.00 | |
05/27/2025 | 25.10 | 25.22 | 25.09 | 25.22 | 2,600 | |
05/23/2025 | 25.05 | 25.05 | 25.05 | 25.05 | 1.00 | |
05/22/2025 | 25.05 | 25.05 | 25.05 | 25.05 | 343.00 | |
05/21/2025 | 25.24 | 25.24 | 25.05 | 25.05 | 8,224 | |
05/20/2025 | 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
05/19/2025 | 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
05/16/2025 | 25.15 | 25.63 | 25.15 | 25.63 | 1,656 | |
05/15/2025 | 25.46 | 25.46 | 25.46 | 25.46 | 1,140 | |
05/14/2025 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
05/13/2025 | 25.59 | 25.59 | 25.59 | 25.59 | 300.00 | |
05/12/2025 | 25.25 | 25.44 | 25.01 | 25.44 | 9,248 | |
05/09/2025 | 25.00 | 25.64 | 25.00 | 25.64 | 1,708 | |
05/08/2025 | 25.25 | 25.66 | 24.91 | 25.58 | 5,668 | |
05/07/2025 | 25.20 | 25.68 | 25.20 | 25.68 | 2,944 | |
05/06/2025 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
05/05/2025 | 25.74 | 25.74 | 25.74 | 25.74 | 1,825 | |
05/02/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
05/01/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
04/30/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
04/29/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
04/28/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
04/25/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
04/24/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
04/23/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 |
About Goldman Sachs Stock history
Goldman Sachs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Goldman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldman Sachs Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Goldman Sachs stock prices may prove useful in developing a viable investing in Goldman Sachs
Goldman Sachs Stock Technical Analysis
Goldman Sachs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Goldman Sachs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldman Sachs' price direction in advance. Along with the technical and fundamental analysis of Goldman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0071 | |||
Jensen Alpha | 0.0069 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.0318 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldman Sachs Capital is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.