Business Description
ISIN : US38141G1040
Share Class Description:
GS: Ordinary SharesTotal Employee Number:
46,200Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 3.87 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | 19.3 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.81 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.52 | |||||
9-Day RSI | 29.89 | |||||
14-Day RSI | 34.63 | |||||
3-1 Month Momentum % | -4.35 | |||||
6-1 Month Momentum % | 30.27 | |||||
12-1 Month Momentum % | 32.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.89 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 15.9 | |||||
Forward Dividend Yield % | 2.1 | |||||
5-Year Yield-on-Cost % | 5.15 | |||||
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | -13.99 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 31.68 | |||||
FCF Margin % | 170.5 | |||||
OCF Margin % | 173.7 | |||||
ROE % | 16.94 | |||||
ROA % | 1.09 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.68 | |||||
Forward PE Ratio | 12.91 | |||||
PE Ratio without NRI | 14.54 | |||||
Shiller PE Ratio | 24.69 | |||||
PEG Ratio | 1.91 | |||||
PS Ratio | 4.47 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 2.76 | |||||
EV-to-EBIT | 15.31 | |||||
EV-to-Forward-EBIT | 3.23 | |||||
EV-to-EBITDA | 14.52 | |||||
EV-to-Revenue | 8.58 | |||||
EV-to-Forward-Revenue | 5.37 | |||||
EV-to-FCF | 5.03 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-Median-PS-Value | 1.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.58 | |||||
Price-to-Graham-Number | 1.33 | |||||
Earnings Yield (Greenblatt) % | 6.53 | |||||
FCF Yield % | 41.47 | |||||
Forward Rate of Return (Yacktman) % | 0.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
The Goldman Sachs Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 67,383 | ||
| EPS (TTM) ($) | 64.794 | ||
| Beta | 1.3512 | ||
| 3-Year Sharpe Ratio | 1.53 | ||
| 3-Year Sortino Ratio | 3.46 | ||
| Volatility % | 18.91 | ||
| 14-Day RSI | 34.63 | ||
| 14-Day ATR ($) | 29.475286 | ||
| 20-Day SMA ($) | 1016.498 | ||
| 12-1 Month Momentum % | 32.37 | ||
| 52-Week Range ($) | 740.01 - 1153.99 | ||
| Shares Outstanding (Mil) | 291.17 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Goldman Sachs Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Goldman Sachs Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 160 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-19 09:30 | In 124 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-19 07:30 | In 124 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-13 09:30 | In 26 days | ||
| Third quarter earnings results for 2026 | 2026-10-13 07:30 | In 26 days | ||
| USD 5.000000 Cash Dividend | 2026-09-01 | 1,025.90 (-0.65%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-14 09:30 | 1,045.91 (-0.99%) | ||
| Second quarter earnings results for 2026 | 2026-07-14 | 1,045.91 (-0.99%) | ||
| USD 4.500000 Cash Dividend | 2026-06-01 | 1,025.56 (+1.61%) | ||
| General meeting for 2026 | 2026-04-29 08:30 | 926.55 (-1.56%) |
The Goldman Sachs Group Inc Frequently Asked Questions
Guru Commentaries on NYSE:GS
Goldman Sachs’ 2028 estimates, which we view as reasonable, put the stock at 0.6x EV/EBITDA—absurd. This suggests a significant undervaluation relative to its potential earnings. Despite the market's volatility, we believe that several portfolio holdings, including Goldman Sachs, are trading at low single-digit multiples while demonstrating durable, multi-year growth. This positions them favorably for future performance as the market stabilizes.
Goldman Sachs generated strong returns as improving capital markets activity and expectations for regulatory reform supported financials. The portfolio has already benefited in 2026, with strong Q2 contributions from Goldman Sachs. Conditions appear to be changing, with capital markets activity, corporate lending, and economic confidence recovering from unusually depressed levels. A more favorable regulatory environment has the potential to unlock excess capital, accelerate buybacks, improve lending activity, and increase returns on equity across the industry.
Goldman Sachs generated strong returns as improving capital markets activity and expectations for regulatory reform supported financials. The combination of excess capital, improving capital markets activity, deregulation, and continued operational efficiency creates the potential for sustained improvement in returns on capital, earnings power, and growth expectations. Financial institutions, including Goldman Sachs, are entering a favorable period from a position of strength, with well-capitalized balance sheets and rationalized cost structures.
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