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158.18 (1y: +64%)
Market Cap 70.83 B P/E(ttm) 10.90
Enterprise Value P/B 0.97
GS- NYSE (USA)
Goldman Sachs Group Inc
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$158.18
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 0.343
GS's Cash to Debt is ranked lower than
73% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 2100.97 vs. GS: 0.343 )
GS' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.34
Current: 0.34
0.03
0.34
Equity to Asset 0.075
GS's Equity to Asset is ranked lower than
81% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 0.24 vs. GS: 0.075 )
GS' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.08
Current: 0.08
0.03
0.08
Interest Coverage No Debt
GS's Interest Coverage is ranked lower than
55% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. GS: No Debt )
GS' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 0.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry		 vs
history
Operating margin (%) 32.80
GS's Operating margin (%) is ranked higher than
71% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 16.70 vs. GS: 32.80 )
GS' s 10-Year Operating margin (%) Range
Min: 10.5   Max: 43.9
Current: 32.8
10.5
43.9
Net-margin (%) 21.9
GS's Net-margin (%) is ranked higher than
69% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 9.55 vs. GS: 21.9 )
GS' s 10-Year Net-margin (%) Range
Min: 10.4   Max: 29.6
Current: 21.9
10.4
29.6
ROE (%) 9.9
GS's ROE (%) is ranked higher than
69% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. GS: 9.9 )
GS' s 10-Year ROE (%) Range
Min: 3.6   Max: 27.1
Current: 9.9
3.6
27.1
ROA (%) 0.8
GS's ROA (%) is ranked lower than
56% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. GS: 0.8 )
GS' s 10-Year ROA (%) Range
Min: 0.3   Max: 1.6
Current: 0.8
0.3
1.6
Revenue Growth (%) -5.2
GS's Revenue Growth (%) is ranked higher than
76% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 0.90 vs. GS: -5.2 )
GS' s 10-Year Revenue Growth (%) Range
Min: -9.5   Max: 26
Current: -5.2
-9.5
26
EBITDA Growth (%) -10.7
GS's EBITDA Growth (%) is ranked higher than
93% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: -1.85 vs. GS: -10.7 )
GS' s 10-Year EBITDA Growth (%) Range
Min: -17   Max: 33
Current: -10.7
-17
33
EPS Growth (%) -10.6
GS's EPS Growth (%) is ranked higher than
81% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: -2.95 vs. GS: -10.6 )
GS' s 10-Year EPS Growth (%) Range
Min: -20.5   Max: 35.3
Current: -10.6
-20.5
35.3
» GS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

GS Guru Trades in Q2 2012

Jeremy Grantham 99,890 sh (New)
Jim Simons 1,152,200 sh (New)
Ray Dalio 30,117 sh (New)
Bruce Kovner 45,000 sh (New)
Ken Fisher 320,823 sh (+8145.26%)
Mario Gabelli 35,363 sh (+106.8%)
Bill Nygren 1,050,000 sh (+98.11%)
John Keeley 2,201 sh (+10.05%)
Dodge & Cox 12,478,575 sh (+6.47%)
NWQ Managers 2,399,947 sh (+1.09%)
Ruane Cunniff 1,423,533 sh (+0.17%)
Louis Moore Bacon 10,000 sh (unchged)
Francis Chou 165,000 sh (unchged)
Charles de Vaulx 348,980 sh (unchged)
Michael Price 40,000 sh (unchged)
Mohnish Pabrai 506,130 sh (unchged)
Jean-Marie Eveillard 651 sh (unchged)
Andreas Halvorsen Sold Out
Louis Moore Bacon Sold Out
George Soros Sold Out
Daniel Loeb Sold Out
Ken Heebner Sold Out
Chris Davis 2,129,718 sh (-0.22%)
Tom Russo 59,715 sh (-1.04%)
Richard Pzena 1,097,267 sh (-1.85%)
Richard Snow 20,598 sh (-2.34%)
Donald Yacktman 656,700 sh (-2.93%)
John Buckingham 20,435 sh (-3.12%)
David Dreman 136,988 sh (-9.23%)
Scott Black 14,916 sh (-12.85%)
John Rogers 43,405 sh (-19.14%)
Mark Hillman 21,030 sh (-47.43%)
Julian Robertson 92,207 sh (-63.27%)
Pioneer Investments 3,519 sh (-64.94%)
Whitney Tilson 5,586 sh (-91.86%)
Steven Cohen 13,164 sh (-97.13%)
» More
Q3 2012

GS Guru Trades in Q3 2012

Pioneer Investments 470,634 sh (+13274.1%)
Steven Cohen 132,290 sh (+904.94%)
Whitney Tilson 33,486 sh (+499.46%)
Richard Pzena 1,667,492 sh (+51.97%)
Mario Gabelli 47,180 sh (+33.42%)
John Rogers 52,670 sh (+21.35%)
Bill Nygren 1,175,000 sh (+11.9%)
Richard Snow 20,760 sh (+0.79%)
Donald Yacktman 657,700 sh (+0.15%)
Yacktman Focused Fund 250,000 sh (unchged)
Michael Price 40,000 sh (unchged)
HOTCHKIS & WILEY 40,000 sh (unchged)
Yacktman Fund 350,000 sh (unchged)
Jean-Marie Eveillard 651 sh (unchged)
Francis Chou 165,000 sh (unchged)
Ray Dalio Sold Out
Jeremy Grantham 99,770 sh (-0.12%)
Chris Davis 2,121,005 sh (-0.41%)
Tom Russo 59,465 sh (-0.42%)
Ruane Cunniff 1,414,751 sh (-0.62%)
Dodge & Cox 12,341,925 sh (-1.1%)
Scott Black 14,510 sh (-2.72%)
Charles de Vaulx 329,017 sh (-5.72%)
NWQ Managers 2,237,892 sh (-6.75%)
John Buckingham 19,028 sh (-6.89%)
John Keeley 2,000 sh (-9.13%)
Mark Hillman 16,983 sh (-19.24%)
David Dreman 89,261 sh (-34.84%)
Mohnish Pabrai 198,863 sh (-60.71%)
Bruce Kovner 15,000 sh (-66.67%)
Julian Robertson 15,350 sh (-83.35%)
Jim Simons 112,000 sh (-90.28%)
Ken Fisher 3,175 sh (-99.01%)
» More
Q4 2012

GS Guru Trades in Q4 2012

Mohnish Pabrai 196,863 sh (New)
Ray Dalio 40,517 sh (New)
Pioneer Investments 1,014,383 sh (+115.54%)
John Keeley 3,000 sh (+50%)
Yacktman Focused Fund 350,000 sh (+40%)
Bill Nygren 1,213,000 sh (+3.23%)
Richard Pzena 1,675,450 sh (+0.48%)
Scott Black 14,570 sh (+0.41%)
Donald Yacktman 658,700 sh (+0.15%)
Yacktman Focused Fund 250,000 sh (unchged)
Francis Chou 165,000 sh (unchged)
Jeremy Grantham 110,770 sh (unchged)
Jean-Marie Eveillard 651 sh (unchged)
Julian Robertson 15,350 sh (unchged)
Yacktman Fund 350,000 sh (unchged)
Michael Price 40,000 sh (unchged)
Jim Simons Sold Out
Bruce Kovner Sold Out
Ruane Cunniff 1,407,331 sh (-0.52%)
Tom Russo 58,910 sh (-0.93%)
Whitney Tilson 33,139 sh (-1.04%)
John Buckingham 18,736 sh (-1.53%)
Dodge & Cox 12,016,625 sh (-2.64%)
Mario Gabelli 45,880 sh (-2.76%)
Richard Snow 20,133 sh (-3.02%)
Charles de Vaulx 307,556 sh (-6.52%)
Ken Fisher 2,835 sh (-10.71%)
NWQ Managers 1,922,445 sh (-14.1%)
John Rogers 41,670 sh (-20.88%)
Chris Davis 1,655,029 sh (-21.97%)
Mark Hillman 12,875 sh (-24.19%)
David Dreman 25,834 sh (-71.06%)
Steven Cohen 9,736 sh (-92.64%)
» More
Q1 2013

GS Guru Trades in Q1 2013

Ken Heebner 843,000 sh (New)
Paul Tudor Jones 3,800 sh (New)
Andreas Halvorsen 611,900 sh (New)
Steven Cohen 30,000 sh (+208.13%)
Ray Dalio 75,217 sh (+85.64%)
Jeremy Grantham 172,170 sh (+55.43%)
Pioneer Investments 1,492,731 sh (+47.16%)
Ken Fisher 3,467 sh (+22.29%)
Richard Snow 20,909 sh (+3.85%)
Richard Pzena 1,692,658 sh (+1.03%)
Ruane Cunniff 1,409,967 sh (+0.19%)
Jean-Marie Eveillard 651 sh (unchged)
John Keeley 3,000 sh (unchged)
Michael Price 40,000 sh (unchged)
Yacktman Fund 350,000 sh (unchged)
Julian Robertson 15,350 sh (unchged)
Donald Yacktman 657,400 sh (-0.2%)
Tom Russo 58,770 sh (-0.24%)
John Buckingham 18,406 sh (-1.76%)
Dodge & Cox 11,577,375 sh (-3.66%)
Chris Davis 1,548,981 sh (-6.41%)
Mark Hillman 11,958 sh (-7.12%)
NWQ Managers 1,747,654 sh (-9.09%)
John Rogers 34,615 sh (-16.93%)
Mario Gabelli 35,470 sh (-22.69%)
Mohnish Pabrai 141,863 sh (-27.94%)
David Dreman 18,530 sh (-28.27%)
Yacktman Focused Fund 250,000 sh (-28.57%)
Francis Chou 115,000 sh (-30.3%)
Whitney Tilson 20,819 sh (-37.18%)
» More
» Details

Insider Trades

Latest Guru Trades with GS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2013-03-31 New Buy3%$127.56 - $158.65 $ 158.188%843000
Mohnish Pabrai 2013-03-31 Reduce -27.94%2.21%$127.56 - $158.65 $ 158.188%141863
Whitney Tilson 2013-03-31 Reduce -37.18%1.26%$127.56 - $158.65 $ 158.188%20819
Andreas Halvorsen 2013-03-31 New Buy0.54%$127.56 - $158.65 $ 158.188%611900
Yacktman Focused Fund 2013-03-31 Reduce -28.57%0.2%$127.56 - $158.65 $ 158.188%250000
Ray Dalio 2013-03-31 Add 85.64%0.05%$127.56 - $158.65 $ 158.188%75217
David Dreman 2013-03-31 Reduce -28.27%0.03%$127.56 - $158.65 $ 158.188%18530
Mario Gabelli 2013-03-31 Reduce -22.69%0.01%$127.56 - $158.65 $ 158.188%35470
Ken Fisher 2013-03-31 Add 22.29%$127.56 - $158.65 $ 158.188%3467
Mohnish Pabrai 2012-12-31 New Buy7.9%$114.24 - $129.72 $ 158.1831%196863
Mark Hillman 2012-12-31 Reduce -24.19%1.11%$114.24 - $129.72 $ 158.1831%12875
David Dreman 2012-12-31 Reduce -71.06%0.18%$114.24 - $129.72 $ 158.1831%25834
Chris Davis 2012-12-31 Reduce -21.97%0.13%$114.24 - $129.72 $ 158.1831%1655029
Ray Dalio 2012-12-31 New Buy0.05%$114.24 - $129.72 $ 158.1831%40517
John Rogers 2012-12-31 Reduce -20.88%0.03%$114.24 - $129.72 $ 158.1831%41670
John Keeley 2012-12-31 Add 50%$114.24 - $129.72 $ 158.1831%3000
Mohnish Pabrai 2012-09-30 Reduce -60.71%12.26%$93.12 - $121.3 $ 158.1852%198863
Julian Robertson 2012-09-30 Reduce -83.35%2.08%$93.12 - $121.3 $ 158.1852%15350
Whitney Tilson 2012-09-30 Add 499.46%1.83%$93.16 - $121.36 $ 158.1851%33486
Richard Pzena 2012-09-30 Add 51.97%0.55%$93.12 - $121.3 $ 158.1852%1667492
Bill Nygren 2012-09-30 Add 11.9%0.22%$93.12 - $121.3 $ 158.1852%1175000
David Dreman 2012-09-30 Reduce -34.84%0.11%$93.12 - $121.3 $ 158.1852%89261
Ken Fisher 2012-09-30 Reduce -99.01%0.09%$93.12 - $121.3 $ 158.1852%3175
Ray Dalio 2012-09-30 Sold Out 0.04%$93.12 - $121.3 $ 158.1852%0
John Rogers 2012-09-30 Add 21.35%0.02%$93.12 - $121.3 $ 158.1852%52670
Mario Gabelli 2012-09-30 Add 33.42%0.01%$93.12 - $121.3 $ 158.1852%47180
Julian Robertson 2012-06-30 Reduce -63.27%5.63%$91.12 - $123.84 $ 158.1852%92207
Whitney Tilson 2012-06-30 Reduce -91.86%2.3%$91.12 - $123.84 $ 158.1852%5586
Mark Hillman 2012-06-30 Reduce -47.43%1.99%$91.12 - $123.84 $ 158.1852%21030
Ken Heebner 2012-06-30 Sold Out 1.3%$91.12 - $123.84 $ 158.1852%0
Andreas Halvorsen 2012-06-30 Sold Out 0.89%$91.12 - $123.84 $ 158.1852%0
Bill Nygren 2012-06-30 Add 98.11%0.84%$91.12 - $123.84 $ 158.1852%1050000
Daniel Loeb 2012-06-30 Sold Out 0.61%$91.12 - $123.84 $ 158.1852%0
George Soros 2012-06-30 Sold Out 0.22%$91.12 - $123.84 $ 158.1852%0
Ken Fisher 2012-06-30 Add 8145.26%0.09%$91.12 - $123.84 $ 158.1852%320823
Ray Dalio 2012-06-30 New Buy0.04%$91.12 - $123.84 $ 158.1852%30117
Mario Gabelli 2012-06-30 Add 106.8%0.01%$91.12 - $123.84 $ 158.1852%35363
Premium More recent guru trades are included for Premium Members only!!

Guru Investment Theses on Goldman Sachs Group Inc

Bill Nygren on Goldman Sachs (GS) - May 11, 2012

Goldman Sachs is a leading global investment banking firm. In 2007, Goldman had a book value of $100 per share. It earned a very high return on that book, with EPS nearing $25. Investors priced the stock as if that earnings level was sustainable, and the stock reached a high of $251. We have always admired Goldman’s profitability, but because of the competitiveness of the financial services sector, we were reluctant to pay a large premium to book value because that implied that its high returns were sustainable. Goldman’s book value per share continued to grow during the financial crisis, and ended the year at $139. Goldman’s stock, however, declined to just $90. At that price, we no longer had to believe that a 25% return on equity was sustainable; we simply had to believe that its balance sheet did not overstate its assets. Not only do we believe that, but we also believe that Goldman’s franchise makes the business worth more than its book value. The stock now sells at only 11x consensus 2012 earnings forecasts, and management is using capital in ways that enhance per-share value, including repurchasing 5% of its shares last year.
Check out Bill Nygren latest stock trades

Top Ranked Articles about Goldman Sachs Group Inc

Buffett’s Goldman Sachs Change Latest in Lucrative Warrant Deals
March 26, 2013
Warren Buffett - Buffett’s Goldman Sachs Change Latest In Lucrative Warrant Deals
On Tuesday, Warren Buffett and Goldman Sachs (GS) issued a joint statement announcing an update to the warrants deal Buffett forged with the financial institutions. It was the latest development in Buffett’s lucrative investments he made in struggling companies during the financial crisis. Buffett's Berkshire Hathaway (BRK.A)(BRK.B) originally invested in Goldman Sachs in September 2008, buying $5 billion worth of preferred stock, and receiving $5 billion in warrants to buy $5 billion worth of common stock in the next five years. In October, the U.S. Treasury also purchased $10 billion in Goldman’s preferred stock as part of the Troubled Asset Relief Program (TARP). Read more...
A Merrier Christmas to These Insiders, Made the Most Money in Past Week’s Trades
December 21, 2012
- A Merrier Christmas To These Insiders, Made The Most Money In Past Week’s Trades
Amid all the last minute Christmas preparations probably occurring in many homes this week, these following Insiders are among the ones who are pretty much set with having enough to pay for holiday shopping this year – and probably for next year, and the years after that as well. Read more...
Weekly CFO Highlight: GS, VAL, DK, TRMB, SXT, LOW
December 2, 2012
According to GuruFocus Insider Data, the largest CFO sells during the past week were: Goldman Sachs Group Inc. (GS), Valspar Corp. (VAL), Delek US Holdings Inc. (DK), Trimble Navigation Ltd. (TRMB), Sensient Technologies Corp. (SXT), and Lowe’s Companies Inc (LOW). Read more...
Equity Correlation - A Positive Development for Investors
July 9, 2012
- Equity Correlation - A Positive Development For Investors
In Monday’s Financial Times, there was an interesting article discussing the high correlation among equities; as noted in that piece, the one-month correlation between individual S&P 500 stocks reached 90% in October of 2011 (as the market was suffering bouts of extreme volatility), compared to a historical average of just 30% since 1990. Read more...
Never Trust a Money Center Bank – And Never Buy One!
June 25, 2012
- Never Trust A Money Center Bank – And Never Buy One!
If I am doing right by our clients, subscribers, and online readers, it is my responsibility to advise what in my opinion should be avoided, as well as that which should be considered. Read more...
Buy Goldman!
May 23, 2012
Warren Buffett - Buy Goldman!
Goldman Sachs (GS) is the premier Wall Street bank on sale. Financials have taken a serious and prolonged beating since the housing debacle started unfolding in late 2007. Why Goldman? Why now? Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 10.90
GS's P/E(ttm) is ranked higher than
78% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 18.27 vs. GS: 10.90 )
GS' s 10-Year P/E(ttm) Range
Min: 5.35   Max: 34.9
Current: 10.9
5.35
34.9
P/B 0.97
GS's P/B is ranked higher than
61% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. GS: 0.97 )
GS' s 10-Year P/B Range
Min: 0.39   Max: 5.52
Current: 0.97
0.39
5.52
P/S 2.35
GS's P/S is ranked lower than
55% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 2.10 vs. GS: 2.35 )
GS' s 10-Year P/S Range
Min: 1.07   Max: 4.02
Current: 2.35
1.07
4.02
PFCF 28.55
GS's PFCF is ranked higher than
88% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 8.17 vs. GS: 28.55 )
GS' s 10-Year PFCF Range
Min: 1.28   Max: 43.75
Current: 28.55
1.28
43.75
EV-to-EBIT -3.99
GS's EV-to-EBIT is ranked higher than
50% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 14.81 vs. GS: -3.99 )
GS' s 10-Year EV-to-EBIT Range
Min: 10.8   Max: 114.5
Current: -3.99
10.8
114.5
PEG 0.92
GS's PEG is ranked lower than
68% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 2.80 vs. GS: 0.92 )
GS' s 10-Year PEG Range
Min: 0.16   Max: 14.41
Current: 0.92
0.16
14.41
Shiller P/E 11.06
GS's Shiller P/E is ranked higher than
84% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 9.40 vs. GS: 11.06 )
GS' s 10-Year Shiller P/E Range
Min: 4.04   Max: 22.69
Current: 11.06
4.04
22.69

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.21
GS's Dividend Yield is ranked higher than
55% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 2.06 vs. GS: 1.21 )
GS' s 10-Year Dividend Yield Range
Min: 0.3   Max: 2.63
Current: 1.21
0.3
2.63
Dividend Payout 0.1
GS's Dividend Payout is ranked higher than
98% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 0.68 vs. GS: 0.1 )
GS' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.28
Current: 0.1
0.04
0.28
Dividend growth (3y) 3.9
GS's Dividend growth (3y) is ranked lower than
76% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: -5.90 vs. GS: 3.9 )
GS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 20.1
Current: 3.9
0
20.1
Yield on cost (5-Year) 1.46
GS's Yield on cost (5-Year) is ranked higher than
52% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 2.34 vs. GS: 1.46 )
GS' s 10-Year Yield on cost (5-Year) Range
Min: 0.36   Max: 3.2
Current: 1.46
0.36
3.2
Share Buyback Rate 1.6
GS's Share Buyback Rate is ranked lower than
51% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: -0.40 vs. GS: 1.6 )
GS' s 10-Year Share Buyback Rate Range
Min: 2.5   Max: -6.1
Current: 1.6

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 0.9
GS's Price/Net Current Asset Value is ranked higher than
65% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 6.50 vs. GS: 0.9 )
GS' s 10-Year Price/Net Current Asset Value Range
Min: 0.8   Max: 13.6
Current: 0.9
0.8
13.6
Price/Tangible Book 1
GS's Price/Tangible Book is ranked higher than
59% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. GS: 1 )
GS' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 2.8
Current: 1
0.6
2.8
Price/DCF (Projected) 1
GS's Price/DCF (Projected) is ranked higher than
90% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 0.80 vs. GS: 1 )
GS' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 0.9
Current: 1
Price/Median PS Value 0.9
GS's Price/Median PS Value is ranked higher than
60% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. GS: 0.9 )
GS' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.2
Current: 0.9
0.6
1.2
Price/Graham Number 0.7
GS's Price/Graham Number is ranked higher than
64% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 0.90 vs. GS: 0.7 )
GS' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 1.6
Current: 0.7
0.6
1.6
Earnings Yield (Greenblatt) 122.50
GS's Earnings Yield (Greenblatt) is ranked higher than
62% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 9.05 vs. GS: 122.50 )
GS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 9.3
Current: 122.5
0.9
9.3
Forward Rate of Return (Yacktman) 6.23
GS's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 7.98 vs. GS: 6.23 )
GS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -130   Max: 22.3
Current: 6.23
-130
22.3

Business Description

Goldman Sachs Group Inc is incorporated in Delaware. It is a bank holding company and a financial holding company regulated by the Board of Governors of the Federal Reserve System under the U.S. Bank Holding Company Act of 1956 (BHC Act). It is global investment banking, securities and investment management firm that provides a range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The Company's activities are divided into three segments: Investment Banking, Trading and Principal Investments and Asset Management and Securities Services. It provides a range of investment banking services to a diverse group of corporations, financial institutions, investment funds, governments and individuals and seeks to develop and maintain long-term relationships with these clients as their investment bank. Trading and Principal Investments facilitates client transactions with a diverse group of corporations, financial institutions, investment funds, governments and individuals through market making in, trading of and investing in fixed income and equity products, currencies, commodities and derivatives on these products. Asset Management and Securities Services business provides investment and wealth advisory services and offers investment products across all major asset classes to a diverse group of institutions and individuals worldwide. Its Asset Management and Securities Services segment is divided into two components: Asset Management and Securities Services. Asset Management primarily consists of two related businesses - Goldman Sachs Asset Management (GSAM) and Private Wealth Management (PWM) - through which it offers an array of investment strategies and wealth advisory services to a diverse group of clients worldwide. Asset Management primarily consists of two related businesses - Goldman Sachs Asset Management (GSAM) and Private Wealth Management (PWM) - through which it offers a array of investment strategies and wealth advisory services to a diverse group of clients worldwide. In addition, Asset Management includes management fees related to its merchant banking activities. The financial services industry and all of its businesses are intensely competitive, and it expects them to remain so. Goldman Sachs, as a participant in the securities and commodity futures and options industries, is subject to regulation in the United States and elsewhere. Goldman Sachs, as a participant in the banking, securities, commodity futures and options and insurance industries, is subject to regulation in the United States and the other countries in which it operates.
Company Website
SEC Reports
Industry: Capital Markets
Compare:PJC, SIEB, GHL, SF, MS
Traded in other countries:GOS.Germany
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