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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.25
GSPRJ's Cash to Debt is ranked lower than
56% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: 4.99 vs. GSPRJ: 0.25 )
GSPRJ' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.25

Equity to Asset 0.10
GSPRJ's Equity to Asset is ranked lower than
56% of the 432 Companies
in the Global Capital Markets industry.

( Industry Median: 0.25 vs. GSPRJ: 0.10 )
GSPRJ' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.1
Current: 0.1

0.03
0.1
Interest Coverage 1.76
GSPRJ's Interest Coverage is ranked lower than
53% of the 347 Companies
in the Global Capital Markets industry.

( Industry Median: 14.11 vs. GSPRJ: 1.76 )
GSPRJ' s 10-Year Interest Coverage Range
Min: 0.07   Max: 3.05
Current: 1.76

0.07
3.05
F-Score: 5
Z-Score: 0.30
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 : 5/10

vs
industry
vs
history
Operating margin (%) 35.65
GSPRJ's Operating margin (%) is ranked higher than
81% of the 441 Companies
in the Global Capital Markets industry.

( Industry Median: 19.89 vs. GSPRJ: 35.65 )
GSPRJ' s 10-Year Operating margin (%) Range
Min: 10.51   Max: 43.9
Current: 35.65

10.51
43.9
Net-margin (%) 24.26
GSPRJ's Net-margin (%) is ranked higher than
75% of the 441 Companies
in the Global Capital Markets industry.

( Industry Median: 16.23 vs. GSPRJ: 24.26 )
GSPRJ' s 10-Year Net-margin (%) Range
Min: 10.45   Max: 29.63
Current: 24.26

10.45
29.63
ROE (%) 10.83
GSPRJ's ROE (%) is ranked higher than
79% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. GSPRJ: 10.83 )
GSPRJ' s 10-Year ROE (%) Range
Min: 4.33   Max: 29.9
Current: 10.83

4.33
29.9
ROA (%) 0.96
GSPRJ's ROA (%) is ranked higher than
60% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 1.85 vs. GSPRJ: 0.96 )
GSPRJ' s 10-Year ROA (%) Range
Min: 0.23   Max: 1.54
Current: 0.96

0.23
1.54
ROC (Joel Greenblatt) (%) 142.92
GSPRJ's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 436 Companies
in the Global Capital Markets industry.

( Industry Median: 132.00 vs. GSPRJ: 142.92 )
GSPRJ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.88   Max: 178.86
Current: 142.92

5.88
178.86
Revenue Growth (%) 0.80
GSPRJ's Revenue Growth (%) is ranked higher than
69% of the 374 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. GSPRJ: 0.80 )
GSPRJ' s 10-Year Revenue Growth (%) Range
Min: -12.5   Max: 36.1
Current: 0.8

-12.5
36.1
EBITDA Growth (%) 1.10
GSPRJ's EBITDA Growth (%) is ranked higher than
73% of the 304 Companies
in the Global Capital Markets industry.

( Industry Median: -1.00 vs. GSPRJ: 1.10 )
GSPRJ' s 10-Year EBITDA Growth (%) Range
Min: -21.9   Max: 44
Current: 1.1

-21.9
44
EPS Growth (%) 5.50
GSPRJ's EPS Growth (%) is ranked higher than
77% of the 306 Companies
in the Global Capital Markets industry.

( Industry Median: 0.20 vs. GSPRJ: 5.50 )
GSPRJ' s 10-Year EPS Growth (%) Range
Min: -26.4   Max: 49.7
Current: 5.5

-26.4
49.7
» GSPRJ's 10-Y Financials

Financials


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

» Details

Insider Trades

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Preferred stocks of Goldman Sachs Group Inc

SymbolPriceYieldDescription
GSPRK25.281.55ADR
GSPRJ0.005.67
GSPRB0.006.16Depositary Shares Each Representing 1/1,000th Interest in a Share of 6.20% NonCumulative Preferred S
GSPRC0.005.07ADR
GSPRD0.005.11ADR
GSPRI0.006.08Non-Cum Perp Pfd Shs Series -I-
GSPRA0.004.94ADR

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
GSPRJ's P/E(ttm) is ranked higher than
90% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 23.20 vs. GSPRJ: 11.00 )
GSPRJ' s 10-Year P/E(ttm) Range
Min: 5.34   Max: 31.93
Current: 11

5.34
31.93
P/B 1.13
GSPRJ's P/B is ranked higher than
74% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 1.70 vs. GSPRJ: 1.13 )
GSPRJ' s 10-Year P/B Range
Min: 0.48   Max: 2.73
Current: 1.13

0.48
2.73
P/S 2.55
GSPRJ's P/S is ranked higher than
76% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 3.60 vs. GSPRJ: 2.55 )
GSPRJ' s 10-Year P/S Range
Min: 1.07   Max: 3.21
Current: 2.55

1.07
3.21
EV-to-EBIT 19.78
GSPRJ's EV-to-EBIT is ranked higher than
71% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 22.03 vs. GSPRJ: 19.78 )
GSPRJ' s 10-Year EV-to-EBIT Range
Min: 10.8   Max: 76.3
Current: 19.78

10.8
76.3
Shiller P/E 14.09
GSPRJ's Shiller P/E is ranked higher than
91% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 48.97 vs. GSPRJ: 14.09 )
GSPRJ' s 10-Year Shiller P/E Range
Min: 4.01   Max: 22.62
Current: 14.09

4.01
22.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.67
GSPRJ's Dividend Yield is ranked lower than
78% of the 354 Companies
in the Global Capital Markets industry.

( Industry Median: 2.67 vs. GSPRJ: 5.67 )
GSPRJ' s 10-Year Dividend Yield Range
Min: 0.59   Max: 2.63
Current: 5.67

0.59
2.63
Dividend growth (3y) 13.60
GSPRJ's Dividend growth (3y) is ranked higher than
85% of the 226 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. GSPRJ: 13.60 )
GSPRJ' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 27.7
Current: 13.6

0
27.7
Yield on cost (5-Year) 8.60
GSPRJ's Yield on cost (5-Year) is ranked lower than
62% of the 356 Companies
in the Global Capital Markets industry.

( Industry Median: 2.76 vs. GSPRJ: 8.60 )
GSPRJ' s 10-Year Yield on cost (5-Year) Range
Min: 0.9   Max: 3.99
Current: 8.6

0.9
3.99
Share Buyback Rate 5.10
GSPRJ's Share Buyback Rate is ranked higher than
95% of the 327 Companies
in the Global Capital Markets industry.

( Industry Median: -0.90 vs. GSPRJ: 5.10 )
GSPRJ' s 10-Year Share Buyback Rate Range
Min: 5.1   Max: -8.3
Current: 5.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
GSPRJ's Price/Tangible Book is ranked higher than
76% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 2.35 vs. GSPRJ: 1.20 )
GSPRJ' s 10-Year Price/Tangible Book Range
Min: 0.71   Max: 4.64
Current: 1.2

0.71
4.64
Price/DCF (Projected) 0.48
GSPRJ's Price/DCF (Projected) is ranked higher than
93% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 2.51 vs. GSPRJ: 0.48 )
GSPRJ' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 18.65
Current: 0.48

0.37
18.65
Price/Median PS Value 1.09
GSPRJ's Price/Median PS Value is ranked higher than
76% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 1.17 vs. GSPRJ: 1.09 )
GSPRJ' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 1.68
Current: 1.09

0.68
1.68
Price/Graham Number 0.67
GSPRJ's Price/Graham Number is ranked higher than
90% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 2.24 vs. GSPRJ: 0.67 )
GSPRJ' s 10-Year Price/Graham Number Range
Min: 0.48   Max: 1.95
Current: 0.67

0.48
1.95
Earnings Yield (Greenblatt) 5.10
GSPRJ's Earnings Yield (Greenblatt) is ranked higher than
68% of the 430 Companies
in the Global Capital Markets industry.

( Industry Median: 5.10 vs. GSPRJ: 5.10 )
GSPRJ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 9.3
Current: 5.1

1.3
9.3
Forward Rate of Return (Yacktman) 8.24
GSPRJ's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 321 Companies
in the Global Capital Markets industry.

( Industry Median: 1.70 vs. GSPRJ: 8.24 )
GSPRJ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -137.2   Max: 23.4
Current: 8.24

-137.2
23.4

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare: » details
Traded in other countries:GOS.Germany, GSGI34.Brazil, GS.Mexico
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, primarily 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.

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