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Goldman Sachs (GS)                                                                         Price: $116.89

 Industry: Invest BKRS-MGRS
 Chaikin Power Gauge Report | Generated: Wed Aug 17 10:46 EDT 2011

   GS
   Goldman Sachs                  $116.89             Power Gauge Rating

                                                      GS - Very Bearish
                                                                                                         TM
                                                      The Chaikin Power Gauge Rating for GS is very bearish due to very weak
                                                      earnings performance, very negative expert opinions, poor financial metrics and
                                                      bearish price/volume activity.
   Financial Metrics

                                                      GS's earnings performance is very weak as a result of a relatively poor trend in
   Earnings Performance                               earnings this year and inconsistent earnings over the past 5 years.

   Price/Volume Activity



   Expert Opinions




                                                      News Sentiment Rating
                                                      Neutral
   GS Goldman Sachs          August 16, 2011                                                 TM
                                                      Chaikin Sentiment Gauge for GS is neutral. Stories concerning GS have a
                                                      balanced or neutral sentiment.
   News Sentiment :Neutral




     Power Trend - 5 Year Chart




     The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.                 High Potential     Neutral       Low Potential



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Financials & Earnings



    Financial Metrics
                                                                Financial Metrics Rating

    LT Debt/Equity Ratio
                                                                Bearish

    Price to Book Value                                         GS's financial metrics are poor. The company is carrying too much long term debt
                                                                and has relatively low revenue per share.
    Return on Equity
                                                                The rank is based on a high long term debt to equity ratio, low price to book value
                                                                and high price to sales ratio.
    Price to Sales Ratio



    Business Value




    Assets and Liabilities                                                    Valuation                                                   Returns


    Ratio                                                  TTM                Ratio                                      TTM              Ratio                                         TTM

    Current Ratio                                          0.78               Price/Book                                  0.87            Return on Invest                              3.2%

    LT Debt/Equity                                         2.48               Price/Sales                                 1.55            Return on Equity                             11.7%




    Earnings Performance
                                                                Earnings Performance Rating

    Earnings Growth
                                                                Very Bearish

    Earnings Surprise                                           GS's earnings performance has been very weak. The company experienced
                                                                relatively poor earnings growth in the past 12 months and has an erratic 5 year
                                                                earnings trend.
    Earnings Trend

                                                                The rank is based on a relatively poor trend in earnings this year, a relatively low
    Projected P/E Ratio                                         projected P/E ratio and inconsistent earnings over the past 5 years.

    Earnings Consistency




   5 Year Revenue and Earnings Growth                                                                    EPS Estimates


                              12/06           12/07             12/08            12/09           12/10   Factor                       Actual EPS Prev        EST EPS Current          Change

   Revenue(M)              69,353.00       87,968.00      53,579.00         51,673.00        39,161.00   Quarterly EPS                            $3.19                 $2.80           -0.39

   Rev % Growth              59.83%          26.84%         -39.09%            -3.56%         -24.21%    Yearly EPS                           $14.15                   $11.53           -2.62

   EPS                       $20.93          $26.34             $4.67          $23.74           $14.15   Factor                  Actual EPS Growth            Est EPS Growth          Change

   EPS % Growth              78.43%          25.85%         -82.27%          408.35%          -40.40%    3-5 year EPS                          3.96%                   11.33%          +7.37




    EPS Surprise                                                                                         EPS Quarterly Results


                                Estimate               Actual           Difference       % Difference    FY                   Qtr 1           Qtr 2            Qtr 3        Qtr 4       Total

    Latest Qtr                     $2.29               $1.85               $-0.44              -19.21    12/09               $3.48            $5.27           $5.74         $9.01     $23.50

    1 Qtr Ago                      $0.79               $1.56                $0.77              97.47     12/10               $6.02            $0.84           $3.19         $4.10     $14.15

    2 Qtr Ago                      $3.78               $3.79                $0.01               0.26     12/11               $1.66            $1.96                -            -           -

    3 Qtr Ago                      $2.29               $2.98                $0.69              30.13     Fiscal Year End Month is December.




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Price Trend & Expert Opinions

    Price/Volume Activity
                                                     Price/Volume Activity Rating

    Relative Strength vs Market                      Bearish

    Chaikin Money Flow
                                                     Price and volume activity for GS is bearish. GS is experiencing sustained selling
                                                     and has underperformed the S&P 500 over 26 weeks.
    Price Trend
                                                     The rank for GS is based on its relative weakness versus the market, negative
    Price Trend ROC
                                                     Chaikin money flow, a negative Chaikin price trend and a positive Chaikin price
                                                     trend ROC.
    Volume Trend




   Relative Strength vs S&P500 Index                                                          Chaikin Money Flow




   Chart shows whether GS is performing better or worse than the market.                       Chaikin Money Flow analyzes supply and demand for a company's stock.



    Price Activity                                               Price Activity                                           Volume Activity

    Factor                                         Value        Factor                                           Value   Factor                                         Value

    52 Week High                                  175.00        % Change Price - 4 Weeks                        -9.04%   Average Volume 20 Days                     8,742,894

    52 Week Low                                   110.34        % Change Price - 24 Weeks                   -27.55%      Average Volume 90 Days                     6,717,307

    % Change YTD Rel S&P 500                     -26.11%        % Change Price - 4 Wks Rel to S&P               1.17%    Chaikin Money Flow Persistency                  13%

                                                                % Change Price - 24 Wks Rel to S&P          -20.65%




    Expert Opinions
                                                     Expert Opinions

    Earnings Estimate Revisions                      Very Bearish
    Short Interest                                   Expert opinions about GS are very negative. Analysts are lowering their EPS
                                                     estimates for GS and analysts's opinions on GS have been more negative
    Insider Activity                                 recently.
                                                     The rank for GS is based on analysts revising earnings estimates downward, a
    Analyst Opinions
                                                     low short interest ratio and pessimistic analyst opinions.

    Relative Strength vs Industry




    Earnings Estimate Revisions                                  Analyst Recommendations                                  EPS Estimates Revision Summary

                       Current      7 Days Ago % Change         Factor                                           Value                            Last Week    Last 4 Weeks

   Current Qtr            2.80            2.80    0.00%         Mean this Week                                     Buy                         Up     Down         Up   Down

   Next Qtr               4.52            4.52    0.00%         Mean Last Week                                     Buy   Curr Qtr                 0       0         0      12

                                                                                                                         Curr Yr                  0       0         2      14
                       Current      30 Days Ago % Change        Change                                            0.00
                                                                                                                         Next Qtr                 0       0         4       8
   Current FY            11.53           12.57     -1.04        Mean 5 Weeks Ago                                   Buy
                                                                                                                         Next Yr                  0       0         2      13


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The Company & Its Competitors



   GS's Competitors in Invest BKRS-MGRS                                                                            News Headlines for GS

   Company     Power   Historic EPS   Projected EPS    Profit Margin       PEG           PE    Revenue(M)           Firm accused of defrauding 5 Wis. school
               Gauge         growth           growth                                                                districts - Aug 10, 2011
   GS                        3.96%          11.33%          21.07%         0.89        11.48        39,161          Credit Union Regulator Accuses Goldman - Aug
   INTL                    998.08%                 -         0.05%            -        13.76        46,940
                                                                                                                    10, 2011
                                                                                                                    Regulator sues Goldman Sachs over risky
   NMR                      46.97%          87.13%           3.08%         0.24        29.64        16,626
                                                                                                                    mortgages - Aug 9, 2011
   RJF                      14.49%          12.00%           8.37%         1.01        12.28         2,980          Feds: Probe into WaMu ends with no charges -
                                                                                                                    Aug 5, 2011
   JEF                      18.36%          15.00%                 -       0.71            -         2,797
                                                                                                                    Bank of America reports $8.8 billion loss - Jul
   MS                       24.82%          10.00%           9.93%         1.36        30.48        31,622
                                                                                                                    19, 2011
   SCHW                     -0.34%          16.00%          15.78%         1.00        20.77         4,248




      Company Details                                              Company Profile

      GOLDMAN SACHS                                                Goldman Sachs is a global investment banking and securities firm, providing a full range
      200 WEST STREET                                              of investing, advisory and financing services worldwide to a substantial and diversified
      NEW YORK, NY 10282                                           client base, which includes corporations, financial institutions, governments, and high net
      USA                                                          worth individuals. (Company Press Release)
      Phone: 2129021000
      Fax: 212-902-3000
      Website:
      http://http://www2.goldmansachs.co
      m
      Full Time Employees: 35,700
      Sector: Finance




  Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated
  by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the
  strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.

  Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any
  state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information
  included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an
  endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.
  The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment
  decisions.

  Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the
  confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by
  ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be
  responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no
  guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.

  This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.


                                                                                                                                                                     LM 2.3 DS 3.0 LS 2.1


 Data Provided by ZACKS Investment Research, Inc., www.zacks.com                     Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com

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Stock Research Report for GS as of 8/17/11 - Chaikin Power Tools

  • 1. Goldman Sachs (GS) Price: $116.89 Industry: Invest BKRS-MGRS Chaikin Power Gauge Report | Generated: Wed Aug 17 10:46 EDT 2011 GS Goldman Sachs $116.89 Power Gauge Rating GS - Very Bearish TM The Chaikin Power Gauge Rating for GS is very bearish due to very weak earnings performance, very negative expert opinions, poor financial metrics and bearish price/volume activity. Financial Metrics GS's earnings performance is very weak as a result of a relatively poor trend in Earnings Performance earnings this year and inconsistent earnings over the past 5 years. Price/Volume Activity Expert Opinions News Sentiment Rating Neutral GS Goldman Sachs August 16, 2011 TM Chaikin Sentiment Gauge for GS is neutral. Stories concerning GS have a balanced or neutral sentiment. News Sentiment :Neutral Power Trend - 5 Year Chart The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Bearish Price to Book Value GS's financial metrics are poor. The company is carrying too much long term debt and has relatively low revenue per share. Return on Equity The rank is based on a high long term debt to equity ratio, low price to book value and high price to sales ratio. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 0.78 Price/Book 0.87 Return on Invest 3.2% LT Debt/Equity 2.48 Price/Sales 1.55 Return on Equity 11.7% Earnings Performance Earnings Performance Rating Earnings Growth Very Bearish Earnings Surprise GS's earnings performance has been very weak. The company experienced relatively poor earnings growth in the past 12 months and has an erratic 5 year earnings trend. Earnings Trend The rank is based on a relatively poor trend in earnings this year, a relatively low Projected P/E Ratio projected P/E ratio and inconsistent earnings over the past 5 years. Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 12/06 12/07 12/08 12/09 12/10 Factor Actual EPS Prev EST EPS Current Change Revenue(M) 69,353.00 87,968.00 53,579.00 51,673.00 39,161.00 Quarterly EPS $3.19 $2.80 -0.39 Rev % Growth 59.83% 26.84% -39.09% -3.56% -24.21% Yearly EPS $14.15 $11.53 -2.62 EPS $20.93 $26.34 $4.67 $23.74 $14.15 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth 78.43% 25.85% -82.27% 408.35% -40.40% 3-5 year EPS 3.96% 11.33% +7.37 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $2.29 $1.85 $-0.44 -19.21 12/09 $3.48 $5.27 $5.74 $9.01 $23.50 1 Qtr Ago $0.79 $1.56 $0.77 97.47 12/10 $6.02 $0.84 $3.19 $4.10 $14.15 2 Qtr Ago $3.78 $3.79 $0.01 0.26 12/11 $1.66 $1.96 - - - 3 Qtr Ago $2.29 $2.98 $0.69 30.13 Fiscal Year End Month is December. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Bearish Chaikin Money Flow Price and volume activity for GS is bearish. GS is experiencing sustained selling and has underperformed the S&P 500 over 26 weeks. Price Trend The rank for GS is based on its relative weakness versus the market, negative Price Trend ROC Chaikin money flow, a negative Chaikin price trend and a positive Chaikin price trend ROC. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether GS is performing better or worse than the market. Chaikin Money Flow analyzes supply and demand for a company's stock. Price Activity Price Activity Volume Activity Factor Value Factor Value Factor Value 52 Week High 175.00 % Change Price - 4 Weeks -9.04% Average Volume 20 Days 8,742,894 52 Week Low 110.34 % Change Price - 24 Weeks -27.55% Average Volume 90 Days 6,717,307 % Change YTD Rel S&P 500 -26.11% % Change Price - 4 Wks Rel to S&P 1.17% Chaikin Money Flow Persistency 13% % Change Price - 24 Wks Rel to S&P -20.65% Expert Opinions Expert Opinions Earnings Estimate Revisions Very Bearish Short Interest Expert opinions about GS are very negative. Analysts are lowering their EPS estimates for GS and analysts's opinions on GS have been more negative Insider Activity recently. The rank for GS is based on analysts revising earnings estimates downward, a Analyst Opinions low short interest ratio and pessimistic analyst opinions. Relative Strength vs Industry Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks Current Qtr 2.80 2.80 0.00% Mean this Week Buy Up Down Up Down Next Qtr 4.52 4.52 0.00% Mean Last Week Buy Curr Qtr 0 0 0 12 Curr Yr 0 0 2 14 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 0 4 8 Current FY 11.53 12.57 -1.04 Mean 5 Weeks Ago Buy Next Yr 0 0 2 13 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 4. The Company & Its Competitors GS's Competitors in Invest BKRS-MGRS News Headlines for GS Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Firm accused of defrauding 5 Wis. school Gauge growth growth districts - Aug 10, 2011 GS 3.96% 11.33% 21.07% 0.89 11.48 39,161 Credit Union Regulator Accuses Goldman - Aug INTL 998.08% - 0.05% - 13.76 46,940 10, 2011 Regulator sues Goldman Sachs over risky NMR 46.97% 87.13% 3.08% 0.24 29.64 16,626 mortgages - Aug 9, 2011 RJF 14.49% 12.00% 8.37% 1.01 12.28 2,980 Feds: Probe into WaMu ends with no charges - Aug 5, 2011 JEF 18.36% 15.00% - 0.71 - 2,797 Bank of America reports $8.8 billion loss - Jul MS 24.82% 10.00% 9.93% 1.36 30.48 31,622 19, 2011 SCHW -0.34% 16.00% 15.78% 1.00 20.77 4,248 Company Details Company Profile GOLDMAN SACHS Goldman Sachs is a global investment banking and securities firm, providing a full range 200 WEST STREET of investing, advisory and financing services worldwide to a substantial and diversified NEW YORK, NY 10282 client base, which includes corporations, financial institutions, governments, and high net USA worth individuals. (Company Press Release) Phone: 2129021000 Fax: 212-902-3000 Website: http://http://www2.goldmansachs.co m Full Time Employees: 35,700 Sector: Finance Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities. LM 2.3 DS 3.0 LS 2.1 Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com