# RNN 1st Gen Model Goldman Sachs Group, Inc. Security brokers & dealers

Stock predictor AI models:
Subscribe >> Deal exit on
May 3, 2018
74.63% successful of 67 deals
$ 205.56 Last close price
at 10-jul-2020

GS

Model's trade recommendations 1.19% Return for period

3.06% Annual return

$69.55B Market Cap

β 1.46  

GS

Model (following trade recommendations)

GS

Underlying stock

S&P 500

Index
Return for period 1.19%
1.87%
1.78%
52wk return 29.63%
-3.92%
16.82%
52wk Range
134.97—249.72
2000.54—2399.63
Sortino ratio 0.29
Sharpe ratio 0.26
Norm. RMSE 1.09%
Downside risk 13.16%
Volatility 0.00%
  • 5.00 (2.47%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Goldman Sachs BDC, Inc. is a specialty finance company that has elected to be regulated as a business development company. GS BDC was formed by The Goldman Sachs Group, Inc. (`Goldman Sachs`) to invest primarily in middle-market companies in the United States, and is externally managed by Goldman Sachs Asset Management, L.P., an SEC-registered investment adviser and a wholly-owned subsidiary of Goldman Sachs. GS BDC seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments.

Industry sector: Finance

Sector classification: Security brokers & dealers

Deep Learning based analysis and prediction model for Goldman Sachs Group, Inc. (GS) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 10, 2014.

Market data for GS model training are being downloaded from the Quandl premium datasets on a daily basis.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for GS.

Model is being retrained on a daily basis.

Float 342M
P/E 10.99
Shares Outstanding 344M
% Held by Insiders 0.60%
% Held by Institutions 68.07%
EPS (last reported FY) $21.03
EPS (last reported Q) $3.11
EPS, estimated (last reported Q) $2.83
Total revenues $54 B
Net income $8 B