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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 0.27
GSPRJ's Cash to Debt is ranked lower than
57% of the 361 Companies
in the Global Capital Markets industry.

( Industry Median: 3.58 vs. GSPRJ: 0.27 )
GSPRJ' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.27

Equity to Asset 0.10
GSPRJ's Equity to Asset is ranked lower than
57% of the 402 Companies
in the Global Capital Markets industry.

( Industry Median: 0.27 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
55% of the 324 Companies
in the Global Capital Markets industry.

( Industry Median: 15.22 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: 2
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
83% of the 414 Companies
in the Global Capital Markets industry.

( Industry Median: 18.71 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
76% of the 414 Companies
in the Global Capital Markets industry.

( Industry Median: 14.96 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 (%) 13.13
GSPRJ's ROE (%) is ranked higher than
84% of the 412 Companies
in the Global Capital Markets industry.

( Industry Median: 7.29 vs. GSPRJ: 13.13 )
GSPRJ' s 10-Year ROE (%) Range
Min: 4.33   Max: 29.9
Current: 13.13

4.33
29.9
ROA (%) 1.14
GSPRJ's ROA (%) is ranked higher than
63% of the 415 Companies
in the Global Capital Markets industry.

( Industry Median: 1.76 vs. GSPRJ: 1.14 )
GSPRJ' s 10-Year ROA (%) Range
Min: 0.23   Max: 1.54
Current: 1.14

0.23
1.54
ROC (Joel Greenblatt) (%) 173.97
GSPRJ's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 123.26 vs. GSPRJ: 173.97 )
GSPRJ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.02   Max: 134.81
Current: 173.97

4.02
134.81
Revenue Growth (%) 0.80
GSPRJ's Revenue Growth (%) is ranked higher than
71% of the 345 Companies
in the Global Capital Markets industry.

( Industry Median: 0.80 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 285 Companies
in the Global Capital Markets industry.

( Industry Median: 0.40 vs. GSPRJ: 1.10 )
GSPRJ' s 10-Year EBITDA Growth (%) Range
Min: -21.9   Max: 46.3
Current: 1.1

-21.9
46.3
EPS Growth (%) 5.50
GSPRJ's EPS Growth (%) is ranked higher than
77% of the 293 Companies
in the Global Capital Markets industry.

( Industry Median: -0.80 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
GSPRK25.281.57ADR
GSPRJ0.005.76
GSPRB0.006.20Depositary Shares Each Representing 1/1,000th Interest in a Share of 6.20% NonCumulative Preferred S
GSPRC0.005.08ADR
GSPRD0.005.09ADR
GSPRI0.006.18Non-Cum Perp Pfd Shs Series -I-
GSPRA0.004.95ADR

Ratios

vs
industry
vs
history
P/E(ttm) 12.20
GSPRJ's P/E(ttm) is ranked higher than
85% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 22.30 vs. GSPRJ: 12.20 )
GSPRJ' s 10-Year P/E(ttm) Range
Min: 5.34   Max: 31.93
Current: 12.2

5.34
31.93
P/B 1.15
GSPRJ's P/B is ranked higher than
69% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 1.42 vs. GSPRJ: 1.15 )
GSPRJ' s 10-Year P/B Range
Min: 0.48   Max: 2.73
Current: 1.15

0.48
2.73
P/S 2.71
GSPRJ's P/S is ranked higher than
72% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 3.21 vs. GSPRJ: 2.71 )
GSPRJ' s 10-Year P/S Range
Min: 1.07   Max: 3.21
Current: 2.71

1.07
3.21
EV-to-EBIT 21.50
GSPRJ's EV-to-EBIT is ranked higher than
70% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 21.63 vs. GSPRJ: 21.50 )
GSPRJ' s 10-Year EV-to-EBIT Range
Min: 10.8   Max: 115.2
Current: 21.5

10.8
115.2
Shiller P/E 14.59
GSPRJ's Shiller P/E is ranked higher than
89% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 50.49 vs. GSPRJ: 14.59 )
GSPRJ' s 10-Year Shiller P/E Range
Min: 4.01   Max: 22.62
Current: 14.59

4.01
22.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.76
GSPRJ's Dividend Yield is ranked lower than
77% of the 324 Companies
in the Global Capital Markets industry.

( Industry Median: 2.78 vs. GSPRJ: 5.76 )
GSPRJ' s 10-Year Dividend Yield Range
Min: 0.59   Max: 2.63
Current: 5.76

0.59
2.63
Dividend growth (3y) 13.60
GSPRJ's Dividend growth (3y) is ranked higher than
85% of the 220 Companies
in the Global Capital Markets industry.

( Industry Median: 0.20 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) 8.74
GSPRJ's Yield on cost (5-Year) is ranked lower than
66% of the 328 Companies
in the Global Capital Markets industry.

( Industry Median: 2.90 vs. GSPRJ: 8.74 )
GSPRJ' s 10-Year Yield on cost (5-Year) Range
Min: 0.9   Max: 3.99
Current: 8.74

0.9
3.99
Share Buyback Rate 5.10
GSPRJ's Share Buyback Rate is ranked higher than
95% of the 301 Companies
in the Global Capital Markets industry.

( Industry Median: -0.70 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 1.24
GSPRJ's Price/Tangible Book is ranked higher than
73% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 1.90 vs. GSPRJ: 1.24 )
GSPRJ' s 10-Year Price/Tangible Book Range
Min: 0.71   Max: 4.64
Current: 1.24

0.71
4.64
Price/DCF (Projected) 0.44
GSPRJ's Price/DCF (Projected) is ranked higher than
94% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 2.40 vs. GSPRJ: 0.44 )
GSPRJ' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 89.47
Current: 0.44

0.37
89.47
Price/Median PS Value 1.16
GSPRJ's Price/Median PS Value is ranked higher than
71% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. GSPRJ: 1.16 )
GSPRJ' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 1.68
Current: 1.16

0.68
1.68
Price/Graham Number 0.71
GSPRJ's Price/Graham Number is ranked higher than
84% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 1.58 vs. GSPRJ: 0.71 )
GSPRJ' s 10-Year Price/Graham Number Range
Min: 0.48   Max: 1.95
Current: 0.71

0.48
1.95
Earnings Yield (Greenblatt) 4.70
GSPRJ's Earnings Yield (Greenblatt) is ranked higher than
67% of the 406 Companies
in the Global Capital Markets industry.

( Industry Median: 5.20 vs. GSPRJ: 4.70 )
GSPRJ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 9.3
Current: 4.7

0.9
9.3
Forward Rate of Return (Yacktman) 9.91
GSPRJ's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 331 Companies
in the Global Capital Markets industry.

( Industry Median: 3.62 vs. GSPRJ: 9.91 )
GSPRJ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -135.1   Max: 23.1
Current: 9.91

-135.1
23.1

Business Description

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

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