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
08/28/2025: 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 08/28/2025 |
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 created to hold and manage a portfolio of mortgage-backed securities. It was established in 2004 as part of a series of similar trusts.
Core Business Areas
- Asset-Backed Securities Management: This trust focuses on managing and distributing cash flows from mortgage-backed securities (MBS). Its core function is to act as a pass-through entity for payments received from underlying assets.
Leadership and Structure
As a trust, it doesn't have a traditional leadership team. Instead, it's managed by a trustee responsible for overseeing the assets and ensuring compliance with the trust agreement.
Top Products and Market Share
Key Offerings
- Mortgage-Backed Securities (MBS): The primary offering is participation in the cash flows generated by a pool of mortgage-backed securities. Market share is difficult to define since this trust is a specific issuance, but the underlying MBS are affected by overall Mortgage Backed Security market volume, competition is based on interest rate, securitization standards, and mortgage market size. Competitors include other issuers of mortgage securities.
Market Dynamics
Industry Overview
The asset-backed securities market is influenced by interest rates, mortgage origination volumes, and credit quality. Economic conditions significantly impact the performance of underlying mortgages.
Positioning
This trust is a specific issuance within the broader ABS market, providing investors with exposure to a particular pool of mortgage-backed securities. Competitive advantages depend on the quality of the underlying assets.
Total Addressable Market (TAM)
The TAM is tied to the global mortgage-backed securities market, which is multi-trillion dollar market. This trust's position within this TAM depends on the size and characteristics of its specific portfolio of MBS.
Upturn SWOT Analysis
Strengths
- Diversification through a pool of mortgages
- Regular cash flow distributions to investors (if performing well)
- Structured investment vehicle for specific mortgage risk exposure
Weaknesses
- Vulnerability to mortgage defaults and prepayments
- Limited control over underlying mortgage performance
- Complexity in understanding the structure and risks
- Potential for reduced or halted distributions if mortgages underperform
Opportunities
- Potential for capital appreciation if mortgage rates decline
- Reinvestment opportunities from received cash flows
- Attractive yield in low-interest-rate environments
Threats
- Rising interest rates impacting mortgage affordability
- Economic recession leading to increased mortgage defaults
- Regulatory changes affecting mortgage lending practices
- Unforeseen events impacting housing market stability
Competitors and Market Share
Key Competitors
Competitive Landscape
The trust competes indirectly with other fixed-income investments, especially other types of mortgage securities. Performance is dependent on the quality of the underlying mortgage pool.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on the performance of the mortgages within the trust. There is no inherent growth trajectory.
Future Projections: Future performance is based on the expected cash flows from the mortgage pool. Projections are based on mortgage market models and economic forecasts.
Recent Initiatives: There are no recent initiatives for a trust of this nature, as it's designed to manage an existing asset pool.
Summary
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust is a security structure designed to manage a pool of mortgage-backed securities. Its performance hinges on the health of the underlying mortgages, making it susceptible to interest rate fluctuations and economic downturns. There is no typical growth for the Trust after it is structured, and therefore is subject to market conditions and defaults. Investors in the truest must watch the rates, market, and quality of mortgages, as this will impact the return on investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (if available)
- Mortgage Market Data
- Fixed Income Analytics
Disclaimers:
This analysis is based on publicly available information and general understanding of asset-backed securities. Performance is subject to market risks and mortgage defaults.
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.