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Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust (JBK)



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Upturn Advisory Summary
04/01/2025: JBK (1-star) is a SELL. SELL since 3 days. Profits (-3.39%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -2.93% | Avg. Invested days 47 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 678 | Beta - | 52 Weeks Range 23.51 - 27.35 | Updated Date 02/27/2025 |
52 Weeks Range 23.51 - 27.35 | Updated Date 02/27/2025 | ||
Dividends yield (FY) 2.94% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust
Company Overview
History and Background
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust was created as a special purpose entity (SPE) by Goldman Sachs in 2004. It was designed to hold and manage a specific pool of assets, typically mortgage-backed securities. These trusts were common during the early 2000s securitization boom.
Core Business Areas
- Asset Management: The trust's primary function was to manage a portfolio of mortgage-backed securities or other assets, collecting payments from the underlying assets and distributing them to investors holding the trust's securities.
Leadership and Structure
As a trust, it doesn't have a traditional leadership team. The management and administration were typically handled by a trustee, often an entity within or contracted by Goldman Sachs, and governed by the trust indenture.
Top Products and Market Share
Key Offerings
- Trust Securities: The trust issued securities backed by its asset pool. These securities represent a claim on the cash flows generated by the underlying assets. Given it is a trust related to specific securitization, information on revenues from this is not publicly available and would be contained within the private offering documents. Competitors would be other firms creating similar securitizations during the same time period.
Market Dynamics
Industry Overview
The trust existed within the securitization market, specifically for mortgage-backed or asset-backed securities. This market experienced significant growth in the early 2000s, followed by contraction during the 2008 financial crisis.
Positioning
As a special-purpose entity, its position was as an issuer of securities backed by a specific asset pool. Its competitive advantage (if any) would depend on the quality and yield of the underlying assets.
Total Addressable Market (TAM)
The total value of the securitization market in 2004 was substantial. The trust's positioning within this TAM depended on the size of its asset pool and the demand for its securities. Exact figures not available.
Upturn SWOT Analysis
Strengths
- Established by a reputable financial institution (Goldman Sachs)
- Potentially higher yields compared to traditional fixed income investments (at the time of issuance)
Weaknesses
- Illiquidity of the securities
- Exposure to the performance of the underlying asset pool (e.g., mortgage defaults)
- Limited transparency regarding asset pool performance
Opportunities
- Potential for higher returns in a favorable economic environment
- Diversification benefits for investors
Threats
- Economic downturn leading to asset defaults
- Changes in interest rates
- Regulatory changes impacting securitization
Competitors and Market Share
Key Competitors
Competitive Landscape
As an individual trust, it doesn't directly compete with other entities in the same way a traditional company would. It existed within the broader landscape of financial institutions that created and sold securitized products.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is not applicable to this type of trust; its life is determined by the assets it holds.
Future Projections: Future projections not applicable.
Recent Initiatives: No new initiatives applicable.
Summary
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust was a product of the securitization boom of the early 2000s, acting as a vehicle for managing specific assets. Its success was tied to the performance of those assets. Due to its nature as a fixed-life entity, it doesn't have traditional growth prospects. Its risks were primarily related to the creditworthiness of the underlying assets and changes in market conditions. Information is not available as to if the trust is still active or closed.
Similar Companies
- GS
Sources and Disclaimers
Data Sources:
- Public filings related to securitization market
- Goldman Sachs public information
- General knowledge of securitization practices
Disclaimers:
Information is based on publicly available data and general knowledge of securitization. Specific details regarding the trust's performance and current status are not readily available.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust
Exchange NYSE | Headquaters - | ||
IPO Launch date 2004-04-05 | CEO - | ||
Sector Financials | Industry Investment Banking & Investment Services | Full time employees - | Website |
Full time employees - | Website |
There is no Profile data available for JBK.
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