JBK
JBK 1-star rating from Upturn Advisory

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

Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust (JBK) 1-star rating from Upturn Advisory
$25.85
Last Close (24-hour delay)
Profit since last BUY-0.92%
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BUY since 36 days
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Upturn Advisory Summary

11/05/2025: JBK (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

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 -5%
Avg. Invested days 42
Today’s Advisory Consider higher Upturn Star rating
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Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

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 -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust

Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust(JBK) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo 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 logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

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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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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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.