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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 : 6/10

vs
industry
vs
history
Cash-to-Debt N/A
GS's Cash-to-Debt is ranked higher than
74% of the 695 Companies
in the Global Capital Markets industry.

( Industry Median: 55.65 vs. GS: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
GS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.13 Max: N/A
Current: N/A
Equity-to-Asset 0.10
GS's Equity-to-Asset is ranked lower than
91% of the 650 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 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: 0.04  Med: 0.06 Max: 0.1
Current: 0.1
0.04
0.1
Interest Coverage 1.12
GS's Interest Coverage is ranked lower than
89% of the 591 Companies
in the Global Capital Markets industry.

( Industry Median: 117.55 vs. GS: 1.12 )
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: 1.12
0.07
3.05
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 % 25.90
GS's Operating Margin % is ranked higher than
62% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 13.71 vs. GS: 25.90 )
Ranked among companies with meaningful Operating Margin % only.
GS' s Operating Margin % Range Over the Past 10 Years
Min: 5.38  Med: 32.86 Max: 43.9
Current: 25.9
5.38
43.9
Net Margin % 24.22
GS's Net Margin % is ranked higher than
68% of the 681 Companies
in the Global Capital Markets industry.

( Industry Median: 10.10 vs. GS: 24.22 )
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: 24.22
10.45
29.63
ROE % 8.23
GS's ROE % is ranked higher than
66% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 3.88 vs. GS: 8.23 )
Ranked among companies with meaningful ROE % only.
GS' s ROE % Range Over the Past 10 Years
Min: 3.33  Med: 10.02 Max: 27.77
Current: 8.23
3.33
27.77
ROA % 0.85
GS's ROA % is ranked lower than
57% of the 701 Companies
in the Global Capital Markets industry.

( Industry Median: 1.41 vs. GS: 0.85 )
Ranked among companies with meaningful ROA % only.
GS' s ROA % Range Over the Past 10 Years
Min: 0.24  Med: 0.89 Max: 1.76
Current: 0.85
0.24
1.76
3-Year Revenue Growth Rate 5.40
GS's 3-Year Revenue Growth Rate is ranked lower than
59% of the 535 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. GS: 5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.7  Med: -1.9 Max: 32.7
Current: 5.4
-16.7
32.7
3-Year EBITDA Growth Rate -35.70
GS's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 410 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 vs. GS: -35.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -35.7  Med: 0.4 Max: 40.4
Current: -35.7
-35.7
40.4
3-Year EPS without NRI Growth Rate 6.30
GS's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 403 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. GS: 6.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -28.7  Med: -2.1 Max: 58.1
Current: 6.3
-28.7
58.1
GuruFocus has detected 6 Warning Signs with Goldman Sachs Group Inc $GS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GS's 10-Y Financials

Financials (Next Earnings Date: 2017-04-18)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

GS Guru Trades in Q4 2016

Daniel Loeb 400,000 sh (New)
George Soros 62,100 sh (New)
Caxton Associates 125,000 sh (New)
Murray Stahl 2,242 sh (New)
Joel Greenblatt 6,158 sh (+50.23%)
Ken Heebner 320,000 sh (+25.49%)
John Griffin 460,000 sh (+4.55%)
Pioneer Investments 957,658 sh (+2.30%)
Spiros Segalas 1,965,608 sh (+39.86%)
First Eagle Investment 151 sh (unchged)
Tom Gayner 17,100 sh (unchged)
Francis Chou 75,000 sh (unchged)
Ron Baron 800 sh (unchged)
Steven Cohen 100,000 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
George Soros 139,000 sh (unchged)
Ray Dalio Sold Out
Tom Russo Sold Out
Jim Simons Sold Out
Keeley Asset Management Corp Sold Out
Chris Davis 250,902 sh (-0.30%)
Donald Smith 262,249 sh (-1.23%)
Ken Fisher 1,938,236 sh (-1.70%)
John Buckingham 17,292 sh (-3.07%)
Ruane Cunniff 715,555 sh (-3.68%)
Dodge & Cox 14,200,706 sh (-7.11%)
Mario Gabelli 2,815 sh (-9.63%)
Richard Pzena 1,486,725 sh (-11.22%)
John Rogers 28,548 sh (-15.56%)
Scott Black 10,842 sh (-20.26%)
HOTCHKIS & WILEY 1,070,971 sh (-24.01%)
Richard Snow 7,686 sh (-27.22%)
Yacktman Fund 160,000 sh (-36.00%)
Donald Yacktman 178,000 sh (-36.65%)
David Dreman 7,795 sh (-37.38%)
Paul Tudor Jones 1,200 sh (-89.45%)
» More
» Details

Insider Trades

Latest Guru Trades with GS

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Preferred stocks of Goldman Sachs Group Inc

SymbolPriceYieldDescription
GSPRK28.342.81Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -K
GSPRJ26.692.58Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser J
GSPRB26.282.95Depositary Shares Each Representing 1/1,000th Interest in a Share of 6.20% NonCumulative Preferred S
GSPRC22.974.43Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
GSPRD22.952.20Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D-
GSPRI25.662.90Non-Cum Perp Pfd Shs Series -I-
GSPRA22.962.061/1,000th Int Flt Rate Non-Cum Prf , Ser A
GLSSP0.000.00Non-Cum Pfd Shs Series -M-

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6211
Compare:NYSE:MS, NYSE:SCHW, NYSE:SPGI, OTCPK:MQBKY, NAS:AMTD, NYSE:NMR, NYSE:MCO, OTCPK:HAITY, NAS:IBKR, NYSE:RJF, OTCPK:DSEEY, NAS:ETFC, NYSE:MSCI, NAS:MKTX, NYSE:FDS, NYSE:LAZ, NYSE:SF, NAS:LPLA, BATS:BATS, OTCPK:TULLF » 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.

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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...

Ratios

vs
industry
vs
history
PE Ratio 14.56
GS's PE Ratio is ranked higher than
62% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 20.00 vs. GS: 14.56 )
Ranked among companies with meaningful PE Ratio only.
GS' s PE Ratio Range Over the Past 10 Years
Min: 8.89  Med: 12.72 Max: 18.75
Current: 14.56
8.89
18.75
Forward PE Ratio 13.23
GS's Forward PE Ratio is ranked higher than
83% of the 72 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. GS: 13.23 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.56
GS's PE Ratio without NRI is ranked higher than
62% of the 487 Companies
in the Global Capital Markets industry.

( Industry Median: 20.12 vs. GS: 14.56 )
Ranked among companies with meaningful PE Ratio without NRI only.
GS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.89  Med: 12.72 Max: 18.75
Current: 14.56
8.89
18.75
Price-to-Owner-Earnings 71.66
GS's Price-to-Owner-Earnings is ranked lower than
92% of the 219 Companies
in the Global Capital Markets industry.

( Industry Median: 16.83 vs. GS: 71.66 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.27  Med: 33.24 Max: 216.6
Current: 71.66
6.27
216.6
PB Ratio 1.28
GS's PB Ratio is ranked lower than
51% of the 685 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. GS: 1.28 )
Ranked among companies with meaningful PB Ratio only.
GS' s PB Ratio Range Over the Past 10 Years
Min: 0.78  Med: 0.93 Max: 1.29
Current: 1.28
0.78
1.29
PS Ratio 3.40
GS's PS Ratio is ranked higher than
51% of the 662 Companies
in the Global Capital Markets industry.

( Industry Median: 3.75 vs. GS: 3.40 )
Ranked among companies with meaningful PS Ratio only.
GS' s PS Ratio Range Over the Past 10 Years
Min: 2.11  Med: 2.57 Max: 3.6
Current: 3.4
2.11
3.6
Price-to-Operating-Cash-Flow 62.71
GS's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 227 Companies
in the Global Capital Markets industry.

( Industry Median: 13.51 vs. GS: 62.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.76  Med: 13.62 Max: 66.75
Current: 62.71
4.76
66.75
EV-to-EBIT 11.99
GS's EV-to-EBIT is ranked higher than
58% of the 492 Companies
in the Global Capital Markets industry.

( Industry Median: 14.85 vs. GS: 11.99 )
Ranked among companies with meaningful EV-to-EBIT only.
GS' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.96  Med: 25.8 Max: 40.8
Current: 11.99
11.96
40.8
EV-to-EBITDA 10.64
GS's EV-to-EBITDA is ranked higher than
58% of the 503 Companies
in the Global Capital Markets industry.

( Industry Median: 13.21 vs. GS: 10.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
GS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.62  Med: 23.5 Max: 35.3
Current: 10.64
10.62
35.3
Shiller PE Ratio 15.03
GS's Shiller PE Ratio is ranked higher than
74% of the 88 Companies
in the Global Capital Markets industry.

( Industry Median: 24.83 vs. GS: 15.03 )
Ranked among companies with meaningful Shiller PE Ratio only.
GS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.86  Med: 9.99 Max: 16.01
Current: 15.03
8.86
16.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.05
GS's Dividend Yield % is ranked lower than
83% of the 493 Companies
in the Global Capital Markets industry.

( Industry Median: 2.94 vs. GS: 1.05 )
Ranked among companies with meaningful Dividend Yield % only.
GS' s Dividend Yield % Range Over the Past 10 Years
Min: 1.02  Med: 1.34 Max: 1.78
Current: 1.05
1.02
1.78
Dividend Payout Ratio 0.21
GS's Dividend Payout Ratio is ranked higher than
100% of the 286 Companies
in the Global Capital Markets industry.

( Industry Median: 0.65 vs. GS: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.13 Max: 0.31
Current: 0.21
0.06
0.31
3-Year Dividend Growth Rate 13.10
GS's 3-Year Dividend Growth Rate is ranked higher than
51% of the 221 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. GS: 13.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -7.8  Med: 10.5 Max: 23.6
Current: 13.1
-7.8
23.6
Forward Dividend Yield % 1.05
GS's Forward Dividend Yield % is ranked higher than
79% of the 472 Companies
in the Global Capital Markets industry.

( Industry Median: 3.02 vs. GS: 1.05 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.16
GS's 5-Year Yield-on-Cost % is ranked lower than
64% of the 622 Companies
in the Global Capital Markets industry.

( Industry Median: 3.18 vs. GS: 2.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.1  Med: 2.75 Max: 3.66
Current: 2.16
2.1
3.66
3-Year Average Share Buyback Ratio 3.80
GS's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 298 Companies
in the Global Capital Markets industry.

( Industry Median: -1.50 vs. GS: 3.80 )
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: 2.6 Max: 6.7
Current: 3.8
-9.1
6.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.38
GS's Price-to-Tangible-Book is ranked lower than
52% of the 645 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. GS: 1.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.09  Med: 1.16 Max: 1.38
Current: 1.38
1.09
1.38
Price-to-Intrinsic-Value-Projected-FCF 1.90
GS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 224 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. GS: 1.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.51  Med: 0.76 Max: 1.91
Current: 1.9
0.51
1.91
Price-to-Median-PS-Value 1.50
GS's Price-to-Median-PS-Value is ranked lower than
78% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 1.06 vs. GS: 1.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 1.01  Med: 1.12 Max: 1.5
Current: 1.5
1.01
1.5
Price-to-Peter-Lynch-Fair-Value 2.89
GS's Price-to-Peter-Lynch-Fair-Value is ranked lower than
85% of the 102 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. GS: 2.89 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.8  Med: 2.01 Max: 2.91
Current: 2.89
1.8
2.91
Price-to-Graham-Number 1.10
GS's Price-to-Graham-Number is ranked lower than
99.99% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: 1.13 vs. GS: 1.10 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 0.83 Max: 1.1
Current: 1.1
0
1.1
Earnings Yield (Greenblatt) % 8.33
GS's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 695 Companies
in the Global Capital Markets industry.

( Industry Median: 3.44 vs. GS: 8.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 3.9 Max: 8.35
Current: 8.33
2.4
8.35
Forward Rate of Return (Yacktman) % 11.34
GS's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 220 Companies
in the Global Capital Markets industry.

( Industry Median: 10.00 vs. GS: 11.34 )
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: 1.8  Med: 11.4 Max: 16.3
Current: 11.34
1.8
16.3

More Statistics

Revenue (TTM) (Mil) $30,608
EPS (TTM) $ 16.36
Beta1.30
Short Percentage of Float1.04%
52-Week Range $138.20 - 252.65
Shares Outstanding (Mil)397.65

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 34,578 34,775 36,614
EPS ($) 18.94 21.86 23.94
EPS without NRI ($) 18.94 21.86 23.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.30%
Dividends per Share ($) 2.76 2.95 3.05
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