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Also traded in: Austria, 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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.48
GS's Cash-to-Debt is ranked lower than
88% of the 775 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. GS: 0.48 )
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: 0.67
Current: 0.48
0.03
0.67
Equity-to-Asset 0.09
GS's Equity-to-Asset is ranked lower than
92% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 vs. GS: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
GS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.07 Max: 0.1
Current: 0.09
0.03
0.1
Debt-to-Equity 3.59
GS's Debt-to-Equity is ranked lower than
95% of the 353 Companies
in the Global Capital Markets industry.

( Industry Median: 0.47 vs. GS: 3.59 )
Ranked among companies with meaningful Debt-to-Equity only.
GS' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.73  Med: 3.73 Max: 7.92
Current: 3.59
2.73
7.92
Debt-to-EBITDA 8.29
GS's Debt-to-EBITDA is ranked lower than
93% of the 420 Companies
in the Global Capital Markets industry.

( Industry Median: 3.13 vs. GS: 8.29 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.29
Current: 8.29
0
8.29
Beneish M-Score: -2.09
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 : 4/10

vs
industry
vs
history
Net Margin % 17.13
GS's Net Margin % is ranked higher than
50% of the 755 Companies
in the Global Capital Markets industry.

( Industry Median: 13.05 vs. GS: 17.13 )
Ranked among companies with meaningful Net Margin % only.
GS' s Net Margin % Range Over the Past 10 Years
Min: 10.45  Med: 23.02 Max: 29.63
Current: 17.13
10.45
29.63
ROE % 5.84
GS's ROE % is ranked lower than
58% of the 762 Companies
in the Global Capital Markets industry.

( Industry Median: 6.16 vs. GS: 5.84 )
Ranked among companies with meaningful ROE % only.
GS' s ROE % Range Over the Past 10 Years
Min: 3.4  Med: 9.07 Max: 18.05
Current: 5.84
3.4
18.05
ROA % 0.60
GS's ROA % is ranked lower than
69% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 1.88 vs. GS: 0.60 )
Ranked among companies with meaningful ROA % only.
GS' s ROA % Range Over the Past 10 Years
Min: 0.23  Med: 0.83 Max: 1.54
Current: 0.6
0.23
1.54
3-Year Revenue Growth Rate 2.20
GS's 3-Year Revenue Growth Rate is ranked lower than
56% of the 642 Companies
in the Global Capital Markets industry.

( Industry Median: 4.90 vs. GS: 2.20 )
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: -14.2  Med: 0.85 Max: 36.1
Current: 2.2
-14.2
36.1
3-Year EPS without NRI Growth Rate -19.20
GS's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 533 Companies
in the Global Capital Markets industry.

( Industry Median: 8.80 vs. GS: -19.20 )
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: -26.4  Med: 1.05 Max: 55.8
Current: -19.2
-26.4
55.8
GuruFocus has detected 1 Warning Sign 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 30-Y Financials

Financials (Next Earnings Date: 2018-10-17)


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

» Details

Guru Trades

Q3 2017

GS Guru Trades in Q3 2017

Tom Gayner 39,100 sh (+128.65%)
HOTCHKIS & WILEY 1,329,195 sh (+21.02%)
Lee Ainslie 20,600 sh (+14.06%)
John Buckingham 19,547 sh (+2.77%)
Chris Davis 252,986 sh (+0.74%)
Yacktman Fund 130,000 sh (unchged)
Yacktman Asset Management 144,000 sh (unchged)
First Eagle Investment 151 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Francis Chou 75,000 sh (unchged)
Steven Cohen 50,000 sh (unchged)
Caxton Associates 2,000 sh (unchged)
Ron Baron 800 sh (unchged)
Bill Nygren 1,105,000 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
John Griffin Sold Out
John Rogers 24,795 sh (-0.02%)
Dodge & Cox 13,817,680 sh (-0.65%)
Richard Pzena 1,403,492 sh (-0.76%)
Murray Stahl 2,327 sh (-1.15%)
Donald Smith 247,760 sh (-1.21%)
Charles de Vaulx 65,665 sh (-1.40%)
Scott Black 11,048 sh (-3.54%)
Ken Fisher 993,216 sh (-5.26%)
Ruane Cunniff 569,663 sh (-6.40%)
David Dreman 11,475 sh (-7.08%)
Mario Gabelli 2,575 sh (-7.21%)
Joel Greenblatt 3,297 sh (-59.90%)
Pioneer Investments 91,750 sh (-86.02%)
Paul Tudor Jones 1,032 sh (-94.96%)
Jeremy Grantham 1,010 sh (-99.31%)
Spiros Segalas 1,440,603 sh (-27.43%)
» More
Q4 2017

GS Guru Trades in Q4 2017

Pioneer Investments 411,036 sh (+348.00%)
Paul Tudor Jones 2,483 sh (+140.60%)
Joel Greenblatt 5,795 sh (+75.77%)
Lee Ainslie 29,200 sh (+41.75%)
John Buckingham 20,918 sh (+7.01%)
Chris Davis 257,264 sh (+1.69%)
Richard Pzena 1,408,263 sh (+0.34%)
Spiros Segalas 1,835,256 sh (+27.39%)
Yacktman Fund 130,000 sh (unchged)
Mario Gabelli 2,575 sh (unchged)
First Eagle Investment 151 sh (unchged)
Tom Gayner 39,100 sh (unchged)
Ron Baron 800 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Francis Chou 75,000 sh (unchged)
Bill Nygren 1,105,000 sh (unchged)
Charles de Vaulx 65,665 sh (unchged)
Jeremy Grantham Sold Out
Caxton Associates Sold Out
Scott Black 10,952 sh (-0.87%)
HOTCHKIS & WILEY 1,301,795 sh (-2.06%)
Yacktman Asset Management 141,000 sh (-2.08%)
Murray Stahl 2,277 sh (-2.15%)
Ruane Cunniff 530,183 sh (-6.93%)
John Rogers 22,671 sh (-8.57%)
Dodge & Cox 11,536,453 sh (-16.51%)
Ken Fisher 659,027 sh (-33.65%)
David Dreman 6,200 sh (-45.97%)
Donald Smith 113,549 sh (-54.17%)
» More
Q1 2018

GS Guru Trades in Q1 2018

Jim Simons 98,200 sh (New)
Louis Moore Bacon 188,701 sh (New)
Caxton Associates 100,000 sh (New)
George Soros 66,733 sh (New)
Tom Gayner 65,940 sh (+68.64%)
Murray Stahl 2,364 sh (+3.82%)
John Buckingham 21,270 sh (+1.68%)
Spiros Segalas 1,900,769 sh (+3.57%)
Yacktman Fund 130,000 sh (unchged)
Ron Baron 800 sh (unchged)
Mario Gabelli 2,575 sh (unchged)
Francis Chou 75,000 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Bill Nygren 1,105,000 sh (unchged)
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
First Eagle Investment Sold Out
John Rogers 22,665 sh (-0.03%)
Chris Davis 255,571 sh (-0.66%)
Yacktman Asset Management 140,000 sh (-0.71%)
Charles de Vaulx 64,097 sh (-2.39%)
HOTCHKIS & WILEY 1,267,795 sh (-2.61%)
Richard Pzena 1,349,412 sh (-4.18%)
Dodge & Cox 10,668,523 sh (-7.52%)
David Dreman 5,501 sh (-11.27%)
Scott Black 9,672 sh (-11.69%)
Pioneer Investments 345,873 sh (-15.85%)
Ken Fisher 301,005 sh (-54.33%)
Donald Smith 49,586 sh (-56.33%)
Joel Greenblatt 1,594 sh (-72.49%)
Ruane Cunniff 7,056 sh (-98.67%)
» More
Q2 2018

GS Guru Trades in Q2 2018

Spiros Segalas 2,130,727 sh (+12.10%)
Yacktman Fund 130,000 sh (unchged)
Ken Fisher 300,323 sh (-0.23%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 Reduce -0.23%$220.18 - $259.59 $ 231.69-3%300,323
Dodge & Cox 2018-03-31 Reduce -7.52%0.17%$245.26 - $273.38 $ 231.69-11%10,668,523
Richard Pzena 2018-03-31 Reduce -4.18%0.07%$245.26 - $273.38 $ 231.69-11%1,349,412
HOTCHKIS & WILEY 2018-03-31 Reduce -2.61%0.03%$245.26 - $273.38 $ 231.69-11%1,267,795
Ken Fisher 2018-03-31 Reduce -54.33%0.12%$245.26 - $273.38 $ 231.69-11%301,005
Chris Davis 2018-03-31 Reduce -0.66%$245.26 - $273.38 $ 231.69-11%255,571
Yacktman Asset Management 2018-03-31 Reduce -0.71%$245.26 - $273.38 $ 231.69-11%140,000
George Soros 2018-03-31 New Buy0.31%$245.26 - $273.38 $ 231.69-11%66,733
Tom Gayner 2018-03-31 Add 68.64%0.13%$245.26 - $273.38 $ 231.69-11%65,940
Donald Smith 2018-03-31 Reduce -56.33%0.39%$245.26 - $273.38 $ 231.69-11%49,586
John Rogers 2018-03-31 Reduce -0.03%$245.26 - $273.38 $ 231.69-11%22,665
Ruane Cunniff 2018-03-31 Reduce -98.67%1.1%$245.26 - $273.38 $ 231.69-11%7,056
David Dreman 2018-03-31 Reduce -11.27%0.1%$245.26 - $273.38 $ 231.69-11%5,501
Joel Greenblatt 2018-03-31 Reduce -72.49%0.01%$245.26 - $273.38 $ 231.69-11%1,594
First Eagle Investment 2018-03-31 Sold Out $245.26 - $273.38 $ 231.69-11%0
Dodge & Cox 2017-12-31 Reduce -16.51%0.44%$235.11 - $261.01 $ 231.69-6%11,536,453
Richard Pzena 2017-12-31 Add 0.34%0.01%$235.11 - $261.01 $ 231.69-6%1,408,263
HOTCHKIS & WILEY 2017-12-31 Reduce -2.06%0.03%$235.11 - $261.01 $ 231.69-6%1,301,795
Ken Fisher 2017-12-31 Reduce -33.65%0.12%$235.11 - $261.01 $ 231.69-6%659,027
Ruane Cunniff 2017-12-31 Reduce -6.93%0.08%$235.11 - $261.01 $ 231.69-6%530,183
Chris Davis 2017-12-31 Add 1.69%$235.11 - $261.01 $ 231.69-6%257,264
Yacktman Asset Management 2017-12-31 Reduce -2.08%0.01%$235.11 - $261.01 $ 231.69-6%141,000
Donald Smith 2017-12-31 Reduce -54.17%0.76%$235.11 - $261.01 $ 231.69-6%113,549
John Rogers 2017-12-31 Reduce -8.57%0.01%$235.11 - $261.01 $ 231.69-6%22,671
David Dreman 2017-12-31 Reduce -45.97%0.68%$235.11 - $261.01 $ 231.69-6%6,200
Joel Greenblatt 2017-12-31 Add 75.77%0.01%$235.11 - $261.01 $ 231.69-6%5,795
Dodge & Cox 2017-09-30 Reduce -0.65%0.02%$215.84 - $237.19 $ 231.693%13,817,680
Richard Pzena 2017-09-30 Reduce -0.76%0.01%$215.84 - $237.19 $ 231.693%1,403,492
HOTCHKIS & WILEY 2017-09-30 Add 21.02%0.22%$215.84 - $237.19 $ 231.693%1,329,195
Ken Fisher 2017-09-30 Reduce -5.26%0.02%$215.84 - $237.19 $ 231.693%993,216
Ruane Cunniff 2017-09-30 Reduce -6.40%0.08%$215.84 - $237.19 $ 231.693%569,663
Chris Davis 2017-09-30 Add 0.74%$215.84 - $237.19 $ 231.693%252,986
Donald Smith 2017-09-30 Reduce -1.21%0.02%$215.84 - $237.19 $ 231.693%247,760
Tom Gayner 2017-09-30 Add 128.65%0.1%$215.84 - $237.19 $ 231.693%39,100
John Rogers 2017-09-30 Reduce -0.02%$215.84 - $237.19 $ 231.693%24,795
David Dreman 2017-09-30 Reduce -7.08%0.11%$215.84 - $237.19 $ 231.693%11,475
Joel Greenblatt 2017-09-30 Reduce -59.90%0.02%$215.84 - $237.19 $ 231.693%3,297
Mario Gabelli 2017-09-30 Reduce -7.21%$215.84 - $237.19 $ 231.693%2,575
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Preferred stocks of Goldman Sachs Group Inc

SymbolPriceYieldDescription
GSpK.PFD27.265.85Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -K
GSpJ.PFD25.935.30Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser J
GSpB.PFD26.255.90Depositary Shares Each Representing 1/1,000th Interest in a Share of 6.20% NonCumulative Preferred S
GSpC.PFD24.094.21Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
GSpD.PFD22.914.43Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D-
GSpI/CL.PFD25.015.95Non-Cum Perp Pfd Shs Series -I-
GSpA.PFD22.894.151/1,000th Int Flt Rate Non-Cum Prf , Ser A
GLSSP.PFD0.000.00Non-Cum Pfd Shs Series -M-
GSpN.PFD26.635.91Shs Repr 1/1000th 6.30 % Non-Cum Pfd Shs Series -N

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6211
Compare:NYSE:MS, NYSE:SCHW, NYSE:SPGI, SHSE:600030, NAS:AMTD, NYSE:MCO, NAS:IBKR, TSX:TRI, ASX:MQG, SHSE:601211, TSE:8604, SHSE:601688, SHSE:600837, SZSE:000776, SZSE:000166, SHSE:600999, NAS:ETFC, SZSE:002736, NYSE:MSCI, NYSE:RJF » details
Traded in other countries:GS.Austria, GSGI34.Brazil, GOS.Germany, GS.Mexico, GS.Switzerland, 0R3G.UK,
Headquarter Location:USA
Goldman Sachs Group Inc is engaged in capital market activities. Its services primarily include investment banking operations.

Goldman Sachs is a global investment banking firm whose activities are organized into investment banking, institutional client services, investing and lending, and investment management segments. Approximately 40% of the company's net revenue is generated outside of the Americas. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.

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

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Ratios

vs
industry
vs
history
PE Ratio 18.16
GS's PE Ratio is ranked lower than
68% of the 589 Companies
in the Global Capital Markets industry.

( Industry Median: 19.24 vs. GS: 18.16 )
Ranked among companies with meaningful PE Ratio only.
GS' s PE Ratio Range Over the Past 10 Years
Min: 5.35  Med: 11.89 Max: 34.9
Current: 18.16
5.35
34.9
Forward PE Ratio 9.96
GS's Forward PE Ratio is ranked higher than
82% of the 84 Companies
in the Global Capital Markets industry.

( Industry Median: 17.42 vs. GS: 9.96 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.16
GS's PE Ratio without NRI is ranked lower than
68% of the 583 Companies
in the Global Capital Markets industry.

( Industry Median: 19.55 vs. GS: 18.16 )
Ranked among companies with meaningful PE Ratio without NRI only.
GS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.35  Med: 11.89 Max: 34.9
Current: 18.16
5.35
34.9
PB Ratio 1.01
GS's PB Ratio is ranked lower than
52% of the 743 Companies
in the Global Capital Markets industry.

( Industry Median: 1.33 vs. GS: 1.01 )
Ranked among companies with meaningful PB Ratio only.
GS' s PB Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.1 Max: 2.6
Current: 1.01
0.48
2.6
PS Ratio 3.00
GS's PS Ratio is ranked higher than
54% of the 716 Companies
in the Global Capital Markets industry.

( Industry Median: 3.81 vs. GS: 3.00 )
Ranked among companies with meaningful PS Ratio only.
GS' s PS Ratio Range Over the Past 10 Years
Min: 1.07  Med: 2.54 Max: 3.88
Current: 3
1.07
3.88
EV-to-Revenue 8.55
GS's EV-to-Revenue is ranked lower than
99.99% of the 683 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. GS: 8.55 )
Ranked among companies with meaningful EV-to-Revenue only.
GS' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.9  Med: 7.4 Max: 11.2
Current: 8.55
4.9
11.2
Shiller PE Ratio 16.33
GS's Shiller PE Ratio is ranked higher than
61% of the 138 Companies
in the Global Capital Markets industry.

( Industry Median: 25.44 vs. GS: 16.33 )
Ranked among companies with meaningful Shiller PE Ratio only.
GS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.8  Med: 11.52 Max: 19.49
Current: 16.33
6.8
19.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.32
GS's Dividend Yield % is ranked lower than
76% of the 615 Companies
in the Global Capital Markets industry.

( Industry Median: 2.34 vs. GS: 1.32 )
Ranked among companies with meaningful Dividend Yield % only.
GS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.59  Med: 1.19 Max: 2.63
Current: 1.32
0.59
2.63
Dividend Payout Ratio 0.28
GS's Dividend Payout Ratio is ranked higher than
84% of the 361 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. GS: 0.28 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.15 Max: 0.32
Current: 0.28
0.07
0.32
3-Year Dividend Growth Rate 8.80
GS's 3-Year Dividend Growth Rate is ranked higher than
60% of the 252 Companies
in the Global Capital Markets industry.

( Industry Median: 3.60 vs. GS: 8.80 )
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: 0  Med: 12.4 Max: 27.7
Current: 8.8
0
27.7
Forward Dividend Yield % 1.39
GS's Forward Dividend Yield % is ranked lower than
81% of the 594 Companies
in the Global Capital Markets industry.

( Industry Median: 2.26 vs. GS: 1.39 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.12
GS's 5-Year Yield-on-Cost % is ranked lower than
68% of the 757 Companies
in the Global Capital Markets industry.

( Industry Median: 3.03 vs. GS: 2.12 )
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: 0.95  Med: 1.91 Max: 4.22
Current: 2.12
0.95
4.22
3-Year Average Share Buyback Ratio 4.50
GS's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 348 Companies
in the Global Capital Markets industry.

( Industry Median: -2.60 vs. GS: 4.50 )
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: 4.5
-9.1
6.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.01
GS's Price-to-Tangible-Book is ranked lower than
53% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 1.36 vs. GS: 1.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 1.65 Max: 4.64
Current: 1.01
0.71
4.64
Price-to-Intrinsic-Value-Projected-FCF 1.69
GS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 225 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. GS: 1.69 )
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: 0.37  Med: 0.63 Max: 18.65
Current: 1.69
0.37
18.65
Price-to-Median-PS-Value 1.17
GS's Price-to-Median-PS-Value is ranked lower than
74% of the 605 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. GS: 1.17 )
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: 0.63  Med: 1.02 Max: 1.55
Current: 1.17
0.63
1.55
Price-to-Graham-Number 0.90
GS's Price-to-Graham-Number is ranked lower than
61% of the 361 Companies
in the Global Capital Markets industry.

( Industry Median: 1.08 vs. GS: 0.90 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 0.93 Max: 2.05
Current: 0.9
0.54
2.05

More Statistics

Revenue (TTM) (Mil) $32,680.00
EPS (TTM) $ 12.75
Beta1.30
Volatility13.32%
52-Week Range $214.64 - 275.31
Shares Outstanding (Mil)377.72

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 35,613 36,595 36,061
EBIT (Mil $) 11,330 11,419 11,703
EBITDA (Mil $)
EPS ($) 23.79 24.87 24.29
EPS without NRI ($) 23.79 24.87 24.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
23.20%
Dividends per Share ($) 3.23 3.46 3.68

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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