Jump to content

GS - Goldman Sachs


Viking

Recommended Posts

Buffett in the past has said very nice things about GS.

 

Is this company a world class franchise with a strong moat?

 

Is the current negative press it is receiving transitory; simply driving down the share price and creating an opportunity to buy a great company at great price? In  couple of years will we look back and see a missed opportunity?

 

Price = $147

Link to comment
Share on other sites

  • Replies 88
  • Created
  • Last Reply

Top Posters In This Topic

good summary here:

 

http://www.gurufocus.com/stock/GS

 

Not within my small area of competence but:

 

-am impressed by the quality of people that they attract,and that have worked there (this has to be an advantage that is not reflected in its balance sheet)

 

-would BV be the proper metric for its operation (appears to have increased $84 to $151 over the last 4 years according to gurufocus---this should be verified)

 

Concern-the huge financial bonuses paid out each year-this is probably what creates their culture/attracts high performers/aligns the workers performance with the financial performance of the company-the cost of doing their business + probably wise to overpay for highly qualified, hardworking, driven men and women.

 

Trading at less than BV---I can foresee them getting(perhaps a lumpy) 15% per  year return on BV---seems like a great deal to me.

 

Any one here with an edge on GS?  What is you opinion?

Link to comment
Share on other sites

Guest ValueCarl

Buying Goldman Sachs? The best thing investors around the globe could do for America and themselves, would be to short this entity into its grave. It should be duly noted that the greatest respect Warren E. Buffett had for this investment bank's assets, excluding the $15.00 per tick interest he counted when he saved their bacon; left their firm to advise him as well as others personally.

 

http://www.businessinsider.com/buffetts-personal-banker-leaves-goldman-sachs-2009-3

 

It can be said that Goldman's lost "reputation" since pulling a heist on the US Treasury will create a pungent smell for its advisors in the U.S. for some time to come! One can see them being avoided like the plague psychologically by US enterprises with or without global reach.

 

As a matter of fact, maybe that's why we see them heading into new Chinese currency denominated funds aggressively this morning! Please go to China and don't come back, Goldman! 

 

http://www.ft.com/cms/s/0/919a5e4e-7c7d-11e0-b9e3-00144feabdc0.html#axzz1M9Yi9tlQ

 

Don't buy Gold MEN, SHORT those SOB's!!!!!!!!! IMO     

Link to comment
Share on other sites

Guest VAL9000

The system appears to be setup to reward cheating.  Dirty operators (extreme example: Galleon) will more reliably make market-beating returns.  Those who play by the rules are disadvantaged by cheaters - that is, it's harder for them to beat the market because cheaters beat them to the punch.  So, investors are actually rewarded for seeking out dirty operators because there's no recourse to them.  Even if The Raj goes to jail, I haven't seen any indication that Galleon will be punished, nor its investors.

 

This reminds me of Munger's stance on accounting.  Namely, that the incentives are perverse.  Investors are rewarded for seeking out managers who are willing to use their insider status to gain an edge.

 

GS is probably a good investment because they seem like the kinds of people who are willing to trade reputation for returns, even if I'm not.

Link to comment
Share on other sites

I think that GS is "best of breed", but don't know how to handicap the criminal litigation threat.  I sold some Jan13 120 puts today at $10.9, filled immediately which was a little scary.

 

Was probably GOLDMAN  BUYING, those guys would find a way to profit from their own demise it is the worlds biggest hedge fund but the vig is a heck of a lot more than 2 and 20.

Link to comment
Share on other sites

  • 1 year later...
Guest hellsten

Alex Bossert who I believe frequents this forum published a nice write-up on Goldman Sachs:

http://www.scribd.com/doc/97716425/Goldman-Sachs-Investment-Report:

If book value grows 12% going forward (even at a 12% ROE book value will grow faster because of accretive buybacks), tangible book value will grow to $174 by the end of 2014. At a multiple of 1.2-1.4x book value the company is worth $208-$243 when very depressed growth levels are assumed. If Goldman is able to generate ROE’s of 14 -16%, it’s worth up to $270 per share.

Link to comment
Share on other sites

  • 1 month later...

Any thoughts on whether GS is a good investment at current price? It is trading at just 68% of BV.

I am new to this forum. I found GS in the general discussions, and people mostly talk about political aspect of it.

I am wondering if it is ok to bring to Investment Ideas board, and let's talk about whether GS is a good investment at $103.

Buffet's warrants are at $115, so I think we can assume that he would expect the value to be at least $150. Otherwise he won't make any money from it.

 

Pros:

1. I am attracted to GS by the recent Knight Capital news. I am impressed with how GS ripped off KCG with the purchase of KCG's 150 stock holdings. GS is clearly the most clever firm in this industry.

2. They issued a lot of shares at 2007 market height, and now repurchased over 80% of those shares. This is a very clever manuvour. This is also an indication that GS themselves think the current price is low.

 

Cons:

What are the risks of investing in GS? Does it have any Europe exposure? I am not familiar with this investment banking industry.

Link to comment
Share on other sites

  • 3 weeks later...
  • 4 months later...

Even if this thread about GS seems almost dead, I might post here also some recent article by Alex Cho, a contributor of SeekingAlpha.com. Pabrai recently sold part of his position in GS while the margin of safety has become smaller.

 

Goldman Sachs Is A Phenomenal Investment Opportunity

2013-01-17 SeekingAlpha.com

 

http://seekingalpha.com/article/1116771-goldman-sachs-is-a-phenomenal-investment-opportunity

 

-----

http://static.cdn-seekingalpha.com/uploads/2013/1/1062195_13584093839405_2.png

 

 

 

Link to comment
Share on other sites

Well I have been doing so well lately that I decided to sell my stake in gs which was 10%. makes me sleep better at night with 20% cash.

Reasoning way is Pabrai sold before and 60% return is not to bad for 1.2 years and other gurus have not been buying much of this lately.

And after this I have still 55% in financials including brk and ffh. 

Link to comment
Share on other sites

  • 2 months later...
Guest hellsten

A former Goldman Sachs Group Inc. GS -2.72% trader admitted Wednesday to concealing a massive, $8.3 billion futures position more than five years ago—one that was 10 times as large as the trading limit for his business unit.

On Wednesday, Mr. Taylor said he lied in an email to Goldman personnel investigating the trading on Dec. 14, 2007, the day after the alleged trade. He said he made the trade in hopes of enhancing his position at Goldman and improving his potential year-end compensation.

 

http://online.wsj.com/article/SB10001424127887324600704578400332210938670.html

Link to comment
Share on other sites

  • 4 months later...

With BAC advancing 170% in less than 2 years and eliminating most of the "BAC discount", I think it makes sense to look at higher quality banks. In particular GS trades at a lower price to tangible book compared to BAC.

 

See attached.

 

Note, this chart shows simple trailing ROE. BAC and C normalized ROEs will be higher, but still less than GS, PNC and JPM.

Bank_Value_Chart.pdf

Link to comment
Share on other sites

Create an account or sign in to comment

You need to be a member in order to leave a comment

Create an account

Sign up for a new account in our community. It's easy!

Register a new account

Sign in

Already have an account? Sign in here.

Sign In Now



×
×
  • Create New...