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Also traded in: Brazil, Germany, Mexico, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.39
GS's Cash to Debt is ranked lower than
84% of the 708 Companies
in the Global Capital Markets industry.

( Industry Median: 8.80 vs. GS: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
GS' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.09 Max: N/A
Current: 0.39
Equity to Asset 0.10
GS's Equity to Asset is ranked lower than
91% of the 656 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. GS: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
GS' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.1
Current: 0.1
0.03
0.1
Interest Coverage 1.23
GS's Interest Coverage is ranked lower than
89% of the 594 Companies
in the Global Capital Markets industry.

( Industry Median: 165.59 vs. GS: 1.23 )
Ranked among companies with meaningful Interest Coverage only.
GS' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 1.56 Max: 3.05
Current: 1.23
0.07
3.05
F-Score: 4
M-Score: -2.46
WACC vs ROIC
4.33%
2.31%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 26.86
GS's Operating margin (%) is ranked higher than
64% of the 689 Companies
in the Global Capital Markets industry.

( Industry Median: 12.71 vs. GS: 26.86 )
Ranked among companies with meaningful Operating margin (%) only.
GS' s Operating margin (%) Range Over the Past 10 Years
Min: 10.51  Med: 33.62 Max: 43.9
Current: 26.86
10.51
43.9
Net-margin (%) 19.58
GS's Net-margin (%) is ranked higher than
62% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 9.43 vs. GS: 19.58 )
Ranked among companies with meaningful Net-margin (%) only.
GS' s Net-margin (%) Range Over the Past 10 Years
Min: 10.45  Med: 22.69 Max: 29.63
Current: 19.58
10.45
29.63
ROE (%) 6.33
GS's ROE (%) is ranked higher than
59% of the 700 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. GS: 6.33 )
Ranked among companies with meaningful ROE (%) only.
GS' s ROE (%) Range Over the Past 10 Years
Min: 3.4  Med: 10.02 Max: 29.47
Current: 6.33
3.4
29.47
ROA (%) 0.66
GS's ROA (%) is ranked lower than
59% of the 712 Companies
in the Global Capital Markets industry.

( Industry Median: 1.38 vs. GS: 0.66 )
Ranked among companies with meaningful ROA (%) only.
GS' s ROA (%) Range Over the Past 10 Years
Min: 0.23  Med: 0.91 Max: 1.54
Current: 0.66
0.23
1.54
Revenue Growth (3Y)(%) 3.70
GS's Revenue Growth (3Y)(%) is ranked lower than
52% of the 546 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. GS: 3.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.5  Med: 1.65 Max: 36.1
Current: 3.7
-12.5
36.1
EBITDA Growth (3Y)(%) -5.30
GS's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 416 Companies
in the Global Capital Markets industry.

( Industry Median: 8.50 vs. GS: -5.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.9  Med: 11.65 Max: 44
Current: -5.3
-21.9
44
EPS Growth (3Y)(%) -4.90
GS's EPS Growth (3Y)(%) is ranked lower than
64% of the 404 Companies
in the Global Capital Markets industry.

( Industry Median: 6.80 vs. GS: -4.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.4  Med: 2.15 Max: 55.8
Current: -4.9
-26.4
55.8
» GS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

GS Guru Trades in Q4 2015

RS Investment Management 1,591 sh (New)
Steven Cohen 29,000 sh (New)
Louis Moore Bacon 180,000 sh (New)
Pioneer Investments 117,391 sh (+256.38%)
Jeremy Grantham 241,438 sh (+185.26%)
HOTCHKIS & WILEY 1,108,678 sh (+8.33%)
Mario Gabelli 17,810 sh (+6.01%)
Ken Fisher 267,962 sh (+1.91%)
Richard Pzena 1,538,730 sh (+0.13%)
Yacktman Fund 250,000 sh (unchged)
Tom Russo 10,393 sh (unchged)
Chris Davis 139,682 sh (unchged)
Keeley Asset Management Corp 2,000 sh (unchged)
First Eagle Investment 151 sh (unchged)
Francis Chou 75,000 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Bill Nygren 1,740,000 sh (unchged)
Charles de Vaulx 248,761 sh (unchged)
Paul Tudor Jones Sold Out
Jerome Dodson Sold Out
Dodge & Cox 10,798,990 sh (-0.20%)
John Rogers 32,495 sh (-0.31%)
Donald Yacktman 278,300 sh (-0.96%)
John Buckingham 19,063 sh (-4.00%)
David Dreman 12,506 sh (-8.51%)
Ken Heebner 633,000 sh (-13.88%)
Richard Snow 11,394 sh (-23.79%)
Ruane Cunniff 769,530 sh (-39.13%)
Joel Greenblatt 2,958 sh (-54.54%)
Scott Black 11,176 sh (-77.81%)
» More
Q1 2016

GS Guru Trades in Q1 2016

Tom Gayner 3,600 sh (New)
Caxton Associates 71,480 sh (New)
Jim Simons 219,600 sh (New)
First Eagle Investment 4,401 sh (+2814.57%)
Pioneer Investments 932,774 sh (+694.59%)
Chris Davis 252,507 sh (+80.77%)
Richard Snow 16,049 sh (+40.85%)
Charles de Vaulx 350,345 sh (+40.84%)
HOTCHKIS & WILEY 1,452,847 sh (+31.04%)
Scott Black 14,078 sh (+25.97%)
Dodge & Cox 13,489,040 sh (+24.91%)
Richard Pzena 1,843,793 sh (+19.83%)
David Dreman 13,396 sh (+7.12%)
John Rogers 33,810 sh (+4.05%)
Keeley Asset Management Corp 2,009 sh (+0.45%)
Yacktman Fund 250,000 sh (unchged)
Donald Yacktman 278,300 sh (unchged)
Tom Russo 10,393 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Steven Cohen 30,000 sh (unchged)
Francis Chou 75,000 sh (unchged)
Ken Heebner Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Bill Nygren 1,705,000 sh (-2.01%)
RS Investment Management 1,557 sh (-2.14%)
John Buckingham 18,080 sh (-5.16%)
Ruane Cunniff 708,242 sh (-7.96%)
Ken Fisher 235,381 sh (-12.16%)
Jeremy Grantham 172,918 sh (-28.38%)
Mario Gabelli 2,695 sh (-84.87%)
» More
Q2 2016

GS Guru Trades in Q2 2016

Joel Greenblatt 24,605 sh (New)
Paul Tudor Jones 10,549 sh (New)
Donald Smith 264,260 sh (New)
RS Investment Management 76,778 sh (+4831.15%)
Tom Gayner 17,100 sh (+375.00%)
Keeley Asset Management Corp 2,520 sh (+25.44%)
Charles de Vaulx 398,531 sh (+13.75%)
Dodge & Cox 15,020,855 sh (+11.36%)
Ken Fisher 248,631 sh (+5.63%)
HOTCHKIS & WILEY 1,519,182 sh (+4.57%)
John Buckingham 18,348 sh (+1.48%)
Donald Yacktman 281,300 sh (+1.08%)
Richard Pzena 1,854,044 sh (+0.56%)
Yacktman Fund 250,000 sh (unchged)
Francis Chou 75,000 sh (unchged)
John Rogers 33,810 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Paul Tudor Jones 30,800 sh (unchged)
Paul Tudor Jones 16,200 sh (unchged)
Bill Nygren 1,705,000 sh (unchged)
Jeremy Grantham Sold Out
Caxton Associates Sold Out
Chris Davis 251,972 sh (-0.21%)
Mario Gabelli 2,655 sh (-1.48%)
Scott Black 13,719 sh (-2.55%)
David Dreman 12,796 sh (-4.48%)
Pioneer Investments 874,394 sh (-6.26%)
Tom Russo 9,393 sh (-9.62%)
Ruane Cunniff 565,140 sh (-20.21%)
Richard Snow 11,253 sh (-29.88%)
First Eagle Investment 151 sh (-96.57%)
Jim Simons 6,000 sh (-97.27%)
» More
Q3 2016

GS Guru Trades in Q3 2016

Ray Dalio 28,100 sh (New)
Ken Heebner 255,000 sh (New)
John Griffin 440,000 sh (New)
Ron Baron 800 sh (New)
Spiros Segalas 1,405,417 sh (New)
Jim Simons 49,200 sh (+720.00%)
Ken Fisher 1,971,845 sh (+693.08%)
Ruane Cunniff 742,870 sh (+31.45%)
Mario Gabelli 3,115 sh (+17.33%)
Keeley Asset Management Corp 2,831 sh (+12.34%)
Paul Tudor Jones 11,375 sh (+7.83%)
Pioneer Investments 936,162 sh (+7.06%)
Dodge & Cox 15,287,200 sh (+1.77%)
Donald Smith 265,515 sh (+0.47%)
Yacktman Fund 250,000 sh (unchged)
Francis Chou 75,000 sh (unchged)
Tom Gayner 17,100 sh (unchged)
First Eagle Investment 151 sh (unchged)
John Rogers 33,810 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Tom Russo 9,393 sh (unchged)
Bill Nygren 1,705,000 sh (unchged)
Donald Yacktman 281,000 sh (-0.11%)
Chris Davis 251,652 sh (-0.13%)
Scott Black 13,596 sh (-0.90%)
David Dreman 12,449 sh (-2.71%)
John Buckingham 17,839 sh (-2.77%)
Charles de Vaulx 377,869 sh (-5.18%)
Richard Snow 10,561 sh (-6.15%)
HOTCHKIS & WILEY 1,409,367 sh (-7.23%)
Richard Pzena 1,674,601 sh (-9.68%)
Joel Greenblatt 4,099 sh (-83.34%)
» More
» Details

Insider Trades

Latest Guru Trades with GS

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Preferred stocks of Goldman Sachs Group Inc

SymbolPriceYieldDescription
GSPRK26.742.98Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -K
GSPRJ25.082.74
GSPRB25.243.07Depositary Shares Each Representing 1/1,000th Interest in a Share of 6.20% NonCumulative Preferred S
GSPRC21.334.77Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
GSPRD21.442.36Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D-
GSPRI25.152.96Non-Cum Perp Pfd Shs Series -I-
GSPRA21.412.211/1,000th Int Flt Rate Non-Cum Prf , Ser A
GLSSP0.000.00

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:NYSE:MS, NYSE:SCHW, NAS:AMTD, OTCPK:MQBKY, NYSE:NMR, NAS:IBKR, NYSE:RJF, OTCPK:DSEEY, NAS:ETFC, NAS:MKTX, NYSE:LAZ, OTCPK:IAPLY, NAS:LPLA, BATS:BATS, NAS:BGCP, NYSE:EVR, NYSE:FSIC, NYSE:HLI, NAS:VIRT, NYSE:SFPRA » details
Traded in other countries:GSGI34.Brazil, GOS.Germany, GS.Mexico, GS.Switzerland, 0R3G.UK,
Goldman Sachs Group Inc is a investment banking, securities and investment management firm. Its segments include Investment Banking, Trading and Principal Investments, Asset Management and Securities Services.

Goldman Sachs Group Inc was founded in 1869 & 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 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 four segments: Investment Banking, Institutional Client Services, Investing & Lending and Investment Management. Its Investment Banking segment is comprised of Financial Advisory services & Underwriting services. It provide financial advisory services and help companies raise capital to strengthen and grow their businesses. Financial Advisory includes strategic advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, risk management, restructurings and spin-offs. The Company underwrite common and preferred stock and convertible and exchangeable securities. Institutional Client Services segment serves its clients who come to the firm to buy and sell financial products, raise funding and manage risk. Institutional Client Services segment is comprised of: Fixed Income, Currency and Commodities Client Execution, which includes client execution activities related to making markets in interest rate products, credit products, mortgages, currencies and commodities. Its investing and lending segment include the firm's investing and relationship lending activities across various asset classes, debt securities and loans, public and private equity securities, and real estate. These activities include investing directly in publicly and privately traded securities and in loans, and also through certain investment funds that the company manage. Investment Management segment provides investment and wealth advisory services to help clients preserve and grow their financial assets. Its clients include institutions and high-net-worth individuals, as well as retail investors who access its products through a network of third-party distributors. Its competitors are other entities that provide investment banking, securities and investment management services, as well as those entities that make investments in securities, commodities, derivatives, real estate, loans and other financial assets. 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.

Guru Investment Theses on Goldman Sachs Group Inc

Dodge & Cox Comments on Goldman Sachs - Aug 15, 2016

Goldman Sachs (NYSE:GS) (2.5% of the Fund) is a leading global investment bank, securities broker, and investment manager that provides financial services to a diversified client base that includes corporations, financial institutions, governments, and high-net-worth individuals. Since the financial crisis, Goldman Sachs has deleveraged its balance sheet, shed risky assets, and increased its liquidity. As European competitors (e.g., Credit Suisse, UBS, Royal Bank of Scotland) continue to cut costs and retreat from investment banking, Goldman has an opportunity to further increase its market share in many key businesses. While regulatory requirements have increased, this should reduce the probability of large trading losses. Finally, although market turns can be sudden and difficult to predict, Goldman Sachs has demonstrated an ability to remain profitable: over the past 16 quarters, its return on common equity has averaged an impressive 10%.



Continuing macroeconomic uncertainty has led to diminished primary debt and equity issuance and weaker secondary market trading conditions. Many of Goldman Sachs’ key clients, such as hedge funds and active asset managers, are experiencing net asset outflows. In this period of slower activity, the company has maintained its global network while downsizing naturally through attrition. The weak operating environment and concerns about Brexit have weighed on the stock, which was down 17% during the first half of 2016. However, after carefully analyzing the company’s risks and opportunities, we recently added to Goldman Sachs because it is an increasingly dominant player, has a highly profitable business, and trades at an attractive 0.9 times tangible book value.



From Dodge & Cox's second quarter 2016 shareholder letter.



Check out Dodge & Cox latest stock trades

Dodge & Cox Comments on Goldman Sachs - Aug 01, 2016

Goldman Sachs (NYSE:GS) (1.9% of the Fund) is a leading global investment bank, securities broker, and investment manager that provides financial services to a diversified client base that includes corporations, financial institutions, governments, and high-net-worth individuals. Since the financial crisis, Goldman Sachs has deleveraged its balance sheet, shed risky assets, and increased its liquidity. As European competitors (e.g., Credit Suisse, UBS, Royal Bank of Scotland) continue to cut costs and retreat from investment banking, Goldman has an opportunity to further increase its market share in many key businesses. While regulatory requirements have increased, this should reduce the probability of large trading losses. Finally, although market turns can be sudden and difficult to predict, Goldman Sachs has demonstrated an ability to remain profitable: over the past 16 quarters, its return on common equity has averaged an impressive 10%.



Continuing macroeconomic uncertainty has led to diminished primary debt and equity issuance and weaker secondary market trading conditions. Many of Goldman Sachs’ key clients, such as hedge funds and active asset managers, are experiencing net asset outflows. In this period of slower activity, the company has maintained its global network while downsizing naturally through attrition. The weak operating environment and concerns about Brexit have weighed on the stock, which was down 17% during the first half of 2016. However, after carefully analyzing the company’s risks and opportunities, we recently added to Goldman Sachs because it is an increasingly dominant player, has a highly profitable business, and trades at an attractive 0.9 times tangible book value.



From Dodge & Cox Global Stock Fund second quarter 2016 commentary.



Check out Dodge & Cox latest stock trades

GAMCO Global Growth Fund Comments on The Goldman Sachs Group Inc. - Feb 22, 2016

The Goldman Sachs Group Inc. (NYSE:GS) (1.9%) (GS – $180.23 – NYSE) is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.



From the GAMCO Global Growth Fund fourth quarter 2015 commentary.



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John Rogers Comments on Goldman Sachs Inc. - Sep 03, 2015

In addition, investment bank Goldman Sachs Group, Inc. (NYSE:GS) rose +11.42%, as it continued to be in a good spot. It did not have any particularly surprising news, but as the market advanced, big financial firms strongly outperformed. The market continues to see Goldman as one of the top leaders in the broad industry, and we agree with that sentiment.

From John Rogers (Trades, Portfolio)' Ariel Focus Fund second quarter 2015 commentary.

Check out John Rogers latest stock trades

Top Ranked Articles about Goldman Sachs Group Inc

Donald Smith Sells Sanmina, Buys Goldman Sachs Guru's largest 2nd quarter trades
Donald G. Smith is the CIO of Donald Smith (Trades, Portfolio) & Co. The firm holds a portfolio of $3.7 million and the following are its largest trades during the second quarter. Read more...
Dodge & Cox Comments on Goldman Sachs Guru stock highlight
Goldman Sachs (NYSE:GS) (2.5% of the Fund) is a leading global investment bank, securities broker, and investment manager that provides financial services to a diversified client base that includes corporations, financial institutions, governments, and high-net-worth individuals. Since the financial crisis, Goldman Sachs has deleveraged its balance sheet, shed risky assets, and increased its liquidity. As European competitors (e.g., Credit Suisse, UBS, Royal Bank of Scotland) continue to cut costs and retreat from investment banking, Goldman has an opportunity to further increase its market share in many key businesses. While regulatory requirements have increased, this should reduce the probability of large trading losses. Finally, although market turns can be sudden and difficult to predict, Goldman Sachs has demonstrated an ability to remain profitable: over the past 16 quarters, its return on common equity has averaged an impressive 10%. Read more...
Dodge & Cox Comments on Goldman Sachs Guru stock highlight
Goldman Sachs (NYSE:GS) (1.9% of the Fund) is a leading global investment bank, securities broker, and investment manager that provides financial services to a diversified client base that includes corporations, financial institutions, governments, and high-net-worth individuals. Since the financial crisis, Goldman Sachs has deleveraged its balance sheet, shed risky assets, and increased its liquidity. As European competitors (e.g., Credit Suisse, UBS, Royal Bank of Scotland) continue to cut costs and retreat from investment banking, Goldman has an opportunity to further increase its market share in many key businesses. While regulatory requirements have increased, this should reduce the probability of large trading losses. Finally, although market turns can be sudden and difficult to predict, Goldman Sachs has demonstrated an ability to remain profitable: over the past 16 quarters, its return on common equity has averaged an impressive 10%. Read more...
A Buy Opportunity in the 2nd Half of the Year Goldman Sachs reported EPS of $3.72 on revenue of $7.93 billion
Bank of America (NYSE:BAC) beat earnings estimates, but Goldman Sachs Group Inc (NYSE:GS)'s stock has dropped more than 1% yesterday on the back of the bank posting its financial results for the second quarter, which ended June 30. The bank reported a revenue decline of 12.6% year-over-year to $7.93 billion, caused by an 11% decline in investment banking revenue and a 17% decline in underwriting revenue. Further, the financial advisory revenue of $794 million was down 3% as M&A slowed down. Despite those figures, the results exceeded the analysts’ estimates by 72 cents in EPS and also beat revenue expectations by $350 million. Read more...
Stock Momentum Easing Tuesday With Leading Dow Earnings in the Spotlight US equities are flat after new highs, list companies reporting 2nd quarter earnings
U.S. stock futures are pointing lower in pre-market trading for Tuesday, July 19, as the U.S. stock market appears to be cooling off ahead of a long list of second quarter earnings. Read more...
Caxton Associates Buys Coca-Cola, Goldman Sachs The guru's largest buys during the 1st quarter
Caxton Associates (Trades, Portfolio) manages a portfolio of $1.42 billion composed of 112 holdings. During the first quarter he bought shares in the following stocks: Read more...
Will the Rise of Robots Threaten Jobs? Restaurants are the latest industry to employ automation
Are people really losing jobs to the robots? Read more...
GAMCO Global Growth Fund Comments on The Goldman Sachs Group Inc. Guru stock highlight
The Goldman Sachs Group Inc. (NYSE:GS) (1.9%) (GS – $180.23 – NYSE) is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.10
GS's P/E(ttm) is ranked higher than
53% of the 492 Companies
in the Global Capital Markets industry.

( Industry Median: 19.99 vs. GS: 19.10 )
Ranked among companies with meaningful P/E(ttm) only.
GS' s P/E(ttm) Range Over the Past 10 Years
Min: 5.35  Med: 10.93 Max: 34.9
Current: 19.1
5.35
34.9
Forward P/E 12.94
GS's Forward P/E is ranked higher than
82% of the 56 Companies
in the Global Capital Markets industry.

( Industry Median: 16.58 vs. GS: 12.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.10
GS's PE(NRI) is ranked higher than
53% of the 494 Companies
in the Global Capital Markets industry.

( Industry Median: 19.75 vs. GS: 19.10 )
Ranked among companies with meaningful PE(NRI) only.
GS' s PE(NRI) Range Over the Past 10 Years
Min: 5.35  Med: 10.93 Max: 34.9
Current: 19.1
5.35
34.9
Price/Owner Earnings (ttm) 20.76
GS's Price/Owner Earnings (ttm) is ranked lower than
57% of the 213 Companies
in the Global Capital Markets industry.

( Industry Median: 17.32 vs. GS: 20.76 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.79  Med: 7.15 Max: 111.68
Current: 20.76
1.79
111.68
P/B 1.26
GS's P/B is ranked higher than
50% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. GS: 1.26 )
Ranked among companies with meaningful P/B only.
GS' s P/B Range Over the Past 10 Years
Min: 0.44  Med: 1.1 Max: 2.73
Current: 1.26
0.44
2.73
P/S 3.59
GS's P/S is ranked higher than
52% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.50 vs. GS: 3.59 )
Ranked among companies with meaningful P/S only.
GS' s P/S Range Over the Past 10 Years
Min: 1.08  Med: 2.34 Max: 3.59
Current: 3.59
1.08
3.59
PFCF 18.86
GS's PFCF is ranked lower than
63% of the 185 Companies
in the Global Capital Markets industry.

( Industry Median: 12.63 vs. GS: 18.86 )
Ranked among companies with meaningful PFCF only.
GS' s PFCF Range Over the Past 10 Years
Min: 1.34  Med: 6.32 Max: 38.09
Current: 18.86
1.34
38.09
POCF 12.77
GS's POCF is ranked lower than
54% of the 210 Companies
in the Global Capital Markets industry.

( Industry Median: 10.88 vs. GS: 12.77 )
Ranked among companies with meaningful POCF only.
GS' s POCF Range Over the Past 10 Years
Min: 1.24  Med: 6.11 Max: 28.87
Current: 12.77
1.24
28.87
EV-to-EBIT 32.98
GS's EV-to-EBIT is ranked lower than
71% of the 465 Companies
in the Global Capital Markets industry.

( Industry Median: 14.54 vs. GS: 32.98 )
Ranked among companies with meaningful EV-to-EBIT only.
GS' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.8  Med: 23.8 Max: 76.3
Current: 32.98
10.8
76.3
EV-to-EBITDA 29.25
GS's EV-to-EBITDA is ranked lower than
72% of the 480 Companies
in the Global Capital Markets industry.

( Industry Median: 13.31 vs. GS: 29.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
GS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10  Med: 21.5 Max: 45.3
Current: 29.25
10
45.3
PEG 5.05
GS's PEG is ranked lower than
81% of the 163 Companies
in the Global Capital Markets industry.

( Industry Median: 1.35 vs. GS: 5.05 )
Ranked among companies with meaningful PEG only.
GS' s PEG Range Over the Past 10 Years
Min: 0.16  Med: 1.61 Max: 20.26
Current: 5.05
0.16
20.26
Shiller P/E 15.29
GS's Shiller P/E is ranked higher than
76% of the 87 Companies
in the Global Capital Markets industry.

( Industry Median: 24.72 vs. GS: 15.29 )
Ranked among companies with meaningful Shiller P/E only.
GS' s Shiller P/E Range Over the Past 10 Years
Min: 6.82  Med: 11.07 Max: 16.68
Current: 15.29
6.82
16.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.09
GS's Dividend Yield is ranked lower than
83% of the 511 Companies
in the Global Capital Markets industry.

( Industry Median: 3.08 vs. GS: 1.09 )
Ranked among companies with meaningful Dividend Yield only.
GS' s Dividend Yield Range Over the Past 10 Years
Min: 0.59  Med: 1.16 Max: 2.63
Current: 1.09
0.59
2.63
Dividend Payout 0.21
GS's Dividend Payout is ranked higher than
99% of the 287 Companies
in the Global Capital Markets industry.

( Industry Median: 0.48 vs. GS: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
GS' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.11 Max: 0.5
Current: 0.21
0.04
0.5
Dividend Growth (3y) 12.90
GS's Dividend Growth (3y) is ranked higher than
60% of the 216 Companies
in the Global Capital Markets industry.

( Industry Median: 6.90 vs. GS: 12.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GS' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 13.25 Max: 27.7
Current: 12.9
0
27.7
Forward Dividend Yield 1.10
GS's Forward Dividend Yield is ranked higher than
77% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 3.23 vs. GS: 1.10 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.15
GS's Yield on cost (5-Year) is ranked lower than
62% of the 627 Companies
in the Global Capital Markets industry.

( Industry Median: 3.35 vs. GS: 2.15 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.13  Med: 2.22 Max: 5.04
Current: 2.15
1.13
5.04
3-Year Average Share Buyback Ratio 3.40
GS's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 300 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 vs. GS: 3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.1  Med: 2.95 Max: 6.7
Current: 3.4
-9.1
6.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.34
GS's Price/Tangible Book is ranked lower than
51% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. GS: 1.34 )
Ranked among companies with meaningful Price/Tangible Book only.
GS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 1.81 Max: 4.64
Current: 1.34
0.71
4.64
Price/Projected FCF 0.94
GS's Price/Projected FCF is ranked higher than
59% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 1.06 vs. GS: 0.94 )
Ranked among companies with meaningful Price/Projected FCF only.
GS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.56 Max: 18.65
Current: 0.94
0.37
18.65
Price/Median PS Value 1.53
GS's Price/Median PS Value is ranked lower than
76% of the 515 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. GS: 1.53 )
Ranked among companies with meaningful Price/Median PS Value only.
GS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 1.04 Max: 1.67
Current: 1.53
0.68
1.67
Price/Peter Lynch Fair Value 2.80
GS's Price/Peter Lynch Fair Value is ranked lower than
83% of the 89 Companies
in the Global Capital Markets industry.

( Industry Median: 1.15 vs. GS: 2.80 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.29  Med: 0.74 Max: 5.34
Current: 2.8
0.29
5.34
Price/Graham Number 1.07
GS's Price/Graham Number is ranked higher than
56% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. GS: 1.07 )
Ranked among companies with meaningful Price/Graham Number only.
GS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.54  Med: 0.93 Max: 2.05
Current: 1.07
0.54
2.05
Earnings Yield (Greenblatt) (%) 3.09
GS's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 678 Companies
in the Global Capital Markets industry.

( Industry Median: 2.70 vs. GS: 3.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 4.2 Max: 9.3
Current: 3.09
1.3
9.3
Forward Rate of Return (Yacktman) (%) 9.94
GS's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 210 Companies
in the Global Capital Markets industry.

( Industry Median: 10.61 vs. GS: 9.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -104.2  Med: 1.4 Max: 26.3
Current: 9.94
-104.2
26.3

More Statistics

Revenue (TTM) (Mil) $29,711
EPS (TTM) $ 12.58
Beta1.20
Short Percentage of Float1.58%
52-Week Range $138.20 - 236.09
Shares Outstanding (Mil)397.65

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 28,784 31,420 31,883
EPS ($) 14.03 17.30 19.43 24.74
EPS w/o NRI ($) 14.03 17.30 19.43 24.74
EPS Growth Rate
(3Y to 5Y Estimate)
11.30%
Dividends Per Share ($) 2.68 2.93 3.15
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