Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust (JBK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/16/2025: JBK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.12% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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) - | Beta - | 52 Weeks Range 23.66 - 27.35 | Updated Date 02/27/2025 |
52 Weeks Range 23.66 - 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 - |
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 formed in 2004. It is a grantor trust created to hold and administer a pool of assets. Its purpose was to provide a fixed rate of return based on the assets it held. It is a fixed life investment and has matured.
Core Business Areas
- Securitization: The primary business was the securitization of assets, specifically mortgage-backed securities. The trust held a portfolio of these assets.
Leadership and Structure
As a trust, it did not have a typical corporate leadership structure. Goldman Sachs served as the initial depositor and servicer.
Top Products and Market Share
Key Offerings
- Mortgage-Backed Securities (MBS): The trust's main product was the offering of certificates backed by a pool of mortgage-backed securities. The trust was not competing for market share, but offered specific series of securities backed by underlying assets. Competitors would include other investment banks offering similar MBS products, such as JPM, MS, BAC, C.
Market Dynamics
Industry Overview
The trust operated within the asset-backed securities market. At the time of its creation, this market was experiencing significant growth. However, the market changed significantly with the 2008 financial crisis.
Positioning
The trust was positioned as a vehicle for investors to gain exposure to a diversified pool of mortgage-backed securities.
Total Addressable Market (TAM)
TAM for structured products in 2004 was substantial, estimated to be in the trillions. The trust was a small part of that TAM.
Upturn SWOT Analysis
Strengths
- Fixed Income Stream (initially)
- Diversification (within MBS sector)
- Goldman Sachs backing
Weaknesses
- Exposure to housing market risk
- Fixed structure limits flexibility
- Dependency on underlying asset performance
Opportunities
- Attract income-seeking investors
- Capitalize on securitization trends
- Provide exposure to the mortgage market
Threats
- Interest rate fluctuations
- Deterioration of underlying asset quality
- Regulatory changes affecting securitization
Competitors and Market Share
Key Competitors
- JPM
- MS
- BAC
- C
Competitive Landscape
The trust's competitive advantage was its backing by Goldman Sachs and its specific asset pool. Disadvantages included its fixed structure and exposure to market risk.
Growth Trajectory and Initiatives
Historical Growth: The trust did not have a growth trajectory in the traditional sense. Its performance was tied to the performance of the underlying assets.
Future Projections: The trust has matured; therefore, future projections are not applicable.
Recent Initiatives: N/A
Summary
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust was a fixed-income vehicle tied directly to mortgage-backed securities. Its success was determined by the performance of the underlying mortgages. While the trust provided a fixed rate initially, it was susceptible to market risk that impacted overall returns. Regulatory changes and fluctuations in interest rates were other risk factors. The trust has since matured as of 2024.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Analysis Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.