Switch to:
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 0.41
GS's Cash to Debt is ranked lower than
90% of the 660 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. GS: 0.41 )
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: 0.41
Equity to Asset 0.10
GS's Equity to Asset is ranked lower than
91% of the 574 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 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 1.20
GS's Interest Coverage is ranked lower than
90% of the 583 Companies
in the Global Capital Markets industry.

( Industry Median: 88.19 vs. GS: 1.20 )
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: 1.2
0.07
3.05
F-Score: 4
M-Score: -2.57
WACC vs ROIC
3.70%
2.01%
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 (%) 25.20
GS's Operating margin (%) is ranked higher than
60% of the 672 Companies
in the Global Capital Markets industry.

( Industry Median: 14.47 vs. GS: 25.20 )
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: 25.2
10.51
43.9
Net-margin (%) 18.12
GS's Net-margin (%) is ranked higher than
58% of the 672 Companies
in the Global Capital Markets industry.

( Industry Median: 12.65 vs. GS: 18.12 )
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: 18.12
10.45
29.63
ROE (%) 5.44
GS's ROE (%) is ranked higher than
52% of the 679 Companies
in the Global Capital Markets industry.

( Industry Median: 4.76 vs. GS: 5.44 )
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: 5.44
3.4
29.47
ROA (%) 0.59
GS's ROA (%) is ranked lower than
62% of the 691 Companies
in the Global Capital Markets industry.

( Industry Median: 1.55 vs. GS: 0.59 )
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: 0.59
0.23
1.54
Revenue Growth (3Y)(%) 3.70
GS's Revenue Growth (3Y)(%) is ranked lower than
52% of the 528 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 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
68% of the 399 Companies
in the Global Capital Markets industry.

( Industry Median: 10.10 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
66% of the 391 Companies
in the Global Capital Markets industry.

( Industry Median: 8.00 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 (Next Earnings Date: Est. 2016-10-15)


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

» Details

Guru Trades

Q3 2015

GS Guru Trades in Q3 2015

Scott Black 50,374 sh (+228.13%)
Joel Greenblatt 6,507 sh (+26.47%)
David Dreman 13,669 sh (+7.80%)
John Buckingham 19,857 sh (+1.50%)
Ken Heebner 735,000 sh (+0.96%)
Ruane Cunniff 1,264,129 sh (+0.71%)
Pioneer Investments 32,940 sh (+0.31%)
HOTCHKIS & WILEY 1,023,407 sh (+0.09%)
First Eagle Investment 151 sh (unchged)
Bill Nygren 1,740,000 sh (unchged)
Paul Tudor Jones 1,500 sh (unchged)
Francis Chou 75,000 sh (unchged)
Tom Russo 10,393 sh (unchged)
Yacktman Fund 250,000 sh (unchged)
Murray Stahl Sold Out
Ray Dalio Sold Out
Lee Ainslie Sold Out
Jim Simons Sold Out
Caxton Associates Sold Out
Richard Pzena 1,536,725 sh (-0.54%)
Dodge & Cox 10,820,390 sh (-1.27%)
Donald Yacktman 281,000 sh (-1.40%)
Chris Davis 139,682 sh (-1.64%)
Whitney Tilson 13,254 sh (-3.20%)
John Rogers 32,595 sh (-4.12%)
Jeremy Grantham 84,638 sh (-7.75%)
Charles de Vaulx 248,761 sh (-8.82%)
Ken Fisher 262,937 sh (-10.22%)
Warren Buffett 10,959,519 sh (-13.24%)
Keeley Asset Management Corp 2,000 sh (-25.93%)
Mario Gabelli 16,800 sh (-37.53%)
Richard Snow 14,951 sh (-47.71%)
» More
Q4 2015

GS Guru Trades in Q4 2015

Steven Cohen 29,000 sh (New)
Louis Moore Bacon 180,000 sh (New)
RS Investment Management 1,591 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%)
Charles de Vaulx 248,761 sh (unchged)
Chris Davis 139,682 sh (unchged)
Tom Russo 10,393 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Yacktman Fund 250,000 sh (unchged)
Keeley Asset Management Corp 2,000 sh (unchged)
Francis Chou 75,000 sh (unchged)
First Eagle Investment 151 sh (unchged)
Bill Nygren 1,740,000 sh (unchged)
Jerome Dodson Sold Out
Paul Tudor Jones 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

Jim Simons 219,600 sh (New)
Tom Gayner 3,600 sh (New)
Caxton Associates 71,480 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%)
Donald Yacktman 278,300 sh (unchged)
Steven Cohen 30,000 sh (unchged)
Francis Chou 75,000 sh (unchged)
Yacktman Fund 250,000 sh (unchged)
Tom Russo 10,393 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Ken Heebner Sold Out
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt 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

Paul Tudor Jones 10,549 sh (New)
Donald Smith 264,260 sh (New)
Joel Greenblatt 24,605 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%)
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%)
Warren Buffett 10,959,519 sh (unchged)
Francis Chou 75,000 sh (unchged)
Paul Tudor Jones 16,200 sh (unchged)
Paul Tudor Jones 30,800 sh (unchged)
Yacktman Fund 250,000 sh (unchged)
John Rogers 33,810 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
» Details

Insider Trades

Latest Guru Trades with GS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Goldman Sachs Group Inc

SymbolPriceYieldDescription
GSPRK28.804.15ADR
GSPRJ27.003.82
GSPRB26.054.46Depositary Shares Each Representing 1/1,000th Interest in a Share of 6.20% NonCumulative Preferred S
GSPRC23.013.32ADR
GSPRD21.863.49ADR
GSPRI25.904.31Non-Cum Perp Pfd Shs Series -I-
GSPRA21.943.26ADR
GLSSP0.000.00

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:NYSE:MS, NYSE:SCHW, OTCPK:MQBKY, NAS:AMTD, NYSE:NMR, NAS:IBKR, OTCPK:DSEEY, NYSE:RJF, NAS:ETFC, NAS:MKTX, NYSE:LAZ, OTCPK:IAPLF, NAS:LPLA, NYSE:SF, NAS:BGCP, NYSE:FSIC, NAS:VIRT, NYSE:EVR, NYSE:HLI, NYSE:KCG » 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.



Check out Mario Gabelli latest stock trades

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...
Weekly CFO Sales Highlight: SS&C Technologies Holdings, Goldman Sachs Group, Twitter A look at insider sales from company CFOs
According to GuruFocus Insider Data, the recent CFO sales were: SS&C Technologies Holdings Inc. (NASDAQ:SSNC), Goldman Sachs Group Inc. (NYSE:GS) and Twitter Inc. (NYSE:TWTR). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.67
GS's P/E(ttm) is ranked higher than
54% of the 492 Companies
in the Global Capital Markets industry.

( Industry Median: 16.73 vs. GS: 15.67 )
Ranked among companies with meaningful P/E(ttm) only.
GS' s P/E(ttm) Range Over the Past 10 Years
Min: 5.35  Med: 10.95 Max: 34.9
Current: 15.67
5.35
34.9
Forward P/E 11.74
GS's Forward P/E is ranked higher than
81% of the 59 Companies
in the Global Capital Markets industry.

( Industry Median: 17.15 vs. GS: 11.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.67
GS's PE(NRI) is ranked higher than
53% of the 495 Companies
in the Global Capital Markets industry.

( Industry Median: 16.67 vs. GS: 15.67 )
Ranked among companies with meaningful PE(NRI) only.
GS' s PE(NRI) Range Over the Past 10 Years
Min: 5.35  Med: 10.95 Max: 34.9
Current: 15.67
5.35
34.9
Price/Owner Earnings (ttm) 7.19
GS's Price/Owner Earnings (ttm) is ranked higher than
71% of the 216 Companies
in the Global Capital Markets industry.

( Industry Median: 14.49 vs. GS: 7.19 )
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: 6.78 Max: 111.68
Current: 7.19
1.79
111.68
P/B 0.91
GS's P/B is ranked higher than
57% of the 597 Companies
in the Global Capital Markets industry.

( Industry Median: 1.07 vs. GS: 0.91 )
Ranked among companies with meaningful P/B only.
GS' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 1.12 Max: 2.73
Current: 0.91
0.48
2.73
P/S 2.66
GS's P/S is ranked higher than
58% of the 617 Companies
in the Global Capital Markets industry.

( Industry Median: 3.50 vs. GS: 2.66 )
Ranked among companies with meaningful P/S only.
GS' s P/S Range Over the Past 10 Years
Min: 1.08  Med: 2.35 Max: 3.04
Current: 2.66
1.08
3.04
PFCF 6.56
GS's PFCF is ranked higher than
66% of the 194 Companies
in the Global Capital Markets industry.

( Industry Median: 11.56 vs. GS: 6.56 )
Ranked among companies with meaningful PFCF only.
GS' s PFCF Range Over the Past 10 Years
Min: 1.34  Med: 5.74 Max: 38.09
Current: 6.56
1.34
38.09
POCF 5.40
GS's POCF is ranked higher than
68% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 10.75 vs. GS: 5.40 )
Ranked among companies with meaningful POCF only.
GS' s POCF Range Over the Past 10 Years
Min: 1.24  Med: 5.31 Max: 28.87
Current: 5.4
1.24
28.87
EV-to-EBIT 31.76
GS's EV-to-EBIT is ranked lower than
73% of the 458 Companies
in the Global Capital Markets industry.

( Industry Median: 14.26 vs. GS: 31.76 )
Ranked among companies with meaningful EV-to-EBIT only.
GS' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.8  Med: 24.05 Max: 76.3
Current: 31.76
10.8
76.3
EV-to-EBITDA 27.90
GS's EV-to-EBITDA is ranked lower than
75% of the 470 Companies
in the Global Capital Markets industry.

( Industry Median: 12.41 vs. GS: 27.90 )
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: 27.9
10
45.3
PEG 4.24
GS's PEG is ranked lower than
82% of the 153 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. GS: 4.24 )
Ranked among companies with meaningful PEG only.
GS' s PEG Range Over the Past 10 Years
Min: 0.16  Med: 1.44 Max: 20.26
Current: 4.24
0.16
20.26
Shiller P/E 10.70
GS's Shiller P/E is ranked higher than
79% of the 84 Companies
in the Global Capital Markets industry.

( Industry Median: 23.97 vs. GS: 10.70 )
Ranked among companies with meaningful Shiller P/E only.
GS' s Shiller P/E Range Over the Past 10 Years
Min: 6.82  Med: 11.04 Max: 16.62
Current: 10.7
6.82
16.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.55
GS's Dividend Yield is ranked lower than
78% of the 464 Companies
in the Global Capital Markets industry.

( Industry Median: 3.33 vs. GS: 1.55 )
Ranked among companies with meaningful Dividend Yield only.
GS' s Dividend Yield Range Over the Past 10 Years
Min: 0.59  Med: 1.13 Max: 2.63
Current: 1.55
0.59
2.63
Dividend Payout 0.25
GS's Dividend Payout is ranked higher than
72% of the 283 Companies
in the Global Capital Markets industry.

( Industry Median: 0.45 vs. GS: 0.25 )
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: 0.25
0.04
0.5
Dividend Growth (3y) 12.90
GS's Dividend Growth (3y) is ranked higher than
61% of the 213 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 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 1.56
GS's Forward Dividend Yield is ranked lower than
80% of the 446 Companies
in the Global Capital Markets industry.

( Industry Median: 3.37 vs. GS: 1.56 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.97
GS's Yield on cost (5-Year) is ranked higher than
50% of the 561 Companies
in the Global Capital Markets industry.

( Industry Median: 3.45 vs. GS: 2.97 )
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: 2.17 Max: 5.04
Current: 2.97
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 303 Companies
in the Global Capital Markets industry.

( Industry Median: -2.20 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: 1.65 Max: 6.7
Current: 3.4
-9.1
6.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.95
GS's Price/Tangible Book is ranked higher than
56% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 1.09 vs. GS: 0.95 )
Ranked among companies with meaningful Price/Tangible Book only.
GS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 1.84 Max: 4.64
Current: 0.95
0.71
4.64
Price/Projected FCF 0.63
GS's Price/Projected FCF is ranked higher than
72% of the 214 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. GS: 0.63 )
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: 0.63
0.37
18.65
Price/Median PS Value 1.12
GS's Price/Median PS Value is ranked lower than
66% of the 578 Companies
in the Global Capital Markets industry.

( Industry Median: 0.98 vs. GS: 1.12 )
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: 1.12
0.68
1.67
Price/Peter Lynch Fair Value 2.30
GS's Price/Peter Lynch Fair Value is ranked lower than
79% of the 92 Companies
in the Global Capital Markets industry.

( Industry Median: 0.98 vs. GS: 2.30 )
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: 0.73 Max: 5.34
Current: 2.3
0.29
5.34
Price/Graham Number 0.81
GS's Price/Graham Number is ranked higher than
63% of the 313 Companies
in the Global Capital Markets industry.

( Industry Median: 1.03 vs. GS: 0.81 )
Ranked among companies with meaningful Price/Graham Number only.
GS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.54  Med: 0.94 Max: 2.05
Current: 0.81
0.54
2.05
Earnings Yield (Greenblatt) (%) 3.09
GS's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 646 Companies
in the Global Capital Markets industry.

( Industry Median: 3.40 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) (%) 14.59
GS's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 189 Companies
in the Global Capital Markets industry.

( Industry Median: 10.68 vs. GS: 14.59 )
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: -1.05 Max: 26.3
Current: 14.59
-104.2
26.3

More Statistics

Revenue (TTM) (Mil) $28,404
EPS (TTM) $ 10.60
Beta1.30
Short Percentage of Float1.37%
52-Week Range $138.20 - 199.90
Shares Outstanding (Mil)405.46

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 28,393 31,457 31,250
EPS ($) 13.47 16.81 16.58
EPS w/o NRI ($) 13.47 16.81 16.58
EPS Growth Rate
(3Y to 5Y Estimate)
11.10%
Dividends Per Share ($) 2.70 2.93 3.15
» More Articles for GS

Headlines

Articles On GuruFocus.com
Donald Smith Sells Sanmina, Buys Goldman Sachs Aug 18 2016 
Stocks Gain with Positive Outlook Aug 15 2016 
Dodge & Cox Comments on Goldman Sachs Aug 15 2016 
Dodge & Cox Stock Fund 2nd Quarter Shareholder Letter Aug 15 2016 
U.S. Market Indexes Higher After Positive Jobs Report Aug 08 2016 
Price Volatility a Factor for Stocks as Indexes Gain Aug 03 2016 
US Market Indexes Continue to Drop Aug 03 2016 
Dodge & Cox Comments on Goldman Sachs Aug 01 2016 
Dodge & Cox Global Stock Fund 2nd Quarter Commentary Aug 01 2016 
Dodge & Cox Stock Fund 2nd Quarter Commentary Jul 29 2016 

More From Other Websites
Can Oil Break Out Of Its Narrow Band Anytime Soon? Aug 23 2016
Marcus: Goldman Sachs’s New Retail Banking Identity (GS) Aug 23 2016
Why Goldman Thinks the U.S. Dollar Will Stay Strong Aug 23 2016
Goldman Sachs Plans to Cut 15 Jobs in New York by Year-End Aug 23 2016
[$$] Big Four accounting firms called to account by small-town lawyer Aug 23 2016
U.S. judge questions Treasury auction manipulation case's strength Aug 22 2016
An Admirable First Year For Goldman's EM ETF Aug 22 2016
Business Watch Aug 21 2016
Oil Posts Large Weekly Gains In News Driven Market Aug 19 2016
Think the Middle Class Is Dying? Take Another Look, Says New York Fed Aug 19 2016
GOLDMAN SACHS GROUP INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 19 2016
How This Week's Top 10 Crushed the Market Aug 19 2016
Goldman Sachs is returning to the business other banks abandoned Aug 19 2016
A group of 15-year old girls started building apps, and it could land them a job at Goldman Sachs Aug 19 2016
[$$] Goldman's New Name to Beckon Consumers: Marcus Aug 19 2016
Vevo hires Goldman Sachs for up to $500 million capital raise: FT Aug 19 2016
Vevo hires Goldman Sachs for up to $500 million capital raise: FT Aug 19 2016
Vevo hires Goldman Sachs for up to $500 mln capital raise - FT Aug 19 2016
Goldman Said to Name Consumer Arm ‘Marcus’ After Founder Aug 19 2016
[$$] Vevo seeks to raise $500m in bid to chart own course Aug 19 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)