Business Description
The Goldman Sachs Group Inc
NAICS : 523999
SIC : 6211
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GS.ArgentinaGS.AustriaGSGI34.BrazilGS.CanadaGOS.GermanyGS.MexicoGS.PeruGS.Switzerland0R3G.UKGS.UkraineGS.USA IPO Date
1999-05-04Description
Goldman Sachs is a leading global investment banking firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 2.77 | |||||
| Debt-to-EBITDA | 6.85 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | -30.4 | |||||
| 3-Year Book Growth Rate | 11.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -8.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.33 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.26 | |||||
| 9-Day RSI | 35.73 | |||||
| 14-Day RSI | 35.49 | |||||
| 6-1 Month Momentum % | 20.49 | |||||
| 12-1 Month Momentum % | 8.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.04 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 29.4 | |||||
| Forward Dividend Yield % | 3.2 | |||||
| 5-Year Yield-on-Cost % | 9.58 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 23.77 | |||||
| ROE % | 9.72 | |||||
| ROA % | 0.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.4 | |||||
| Forward PE Ratio | 9.1 | |||||
| PE Ratio without NRI | 10.4 | |||||
| Shiller PE Ratio | 11.82 | |||||
| PEG Ratio | 0.94 | |||||
| PS Ratio | 2.34 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 24.98 | |||||
| Price-to-Operating-Cash-Flow | 13.62 | |||||
| EV-to-Forward-EBIT | 1.27 | |||||
| EV-to-Revenue | 4.17 | |||||
| EV-to-Forward-Revenue | 0.5 | |||||
| EV-to-FCF | 39.95 | |||||
| Price-to-Projected-FCF | 1.93 | |||||
| Price-to-DCF (Earnings Based) | 0.55 | |||||
| Price-to-DCF (FCF Based) | 2 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Forward Rate of Return (Yacktman) % | 11.13 |
How The Goldman Sachs Group Inc (GS) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 47,365 | ||
| EPS (TTM) ($) | 30.06 | ||
| Beta | 1.43 | ||
| Volatility % | 35.25 | ||
| 14-Day RSI | 35.49 | ||
| 14-Day ATR ($) | 9.985063 | ||
| 20-Day SMA ($) | 331.408 | ||
| 12-1 Month Momentum % | 8.21 | ||
| 52-Week Range ($) | 277.84 - 389.5781 | ||
| Shares Outstanding (Mil) | 333.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Goldman Sachs Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Goldman Sachs Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Goldman Sachs Group Inc Frequently Asked Questions
What is The Goldman Sachs Group Inc(GS)'s stock price today?
The current price of GS is $312.57. The 52 week high of GS is $389.58 and 52 week low is $277.84.
When is next earnings date of The Goldman Sachs Group Inc(GS)?
The next earnings date of The Goldman Sachs Group Inc(GS) is 2023-04-14 Est..
Does The Goldman Sachs Group Inc(GS) pay dividends? If so, how much?
The Dividend Yield %  of The Goldman Sachs Group Inc(GS) is 3.04% (As of Today), Highest Dividend Payout Ratio of The Goldman Sachs Group Inc(GS) was 0.32. The lowest was 0.11. And the median was 0.18. The  Forward Dividend Yield % of The Goldman Sachs Group Inc(GS) is 3.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
