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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. The Goldmanchs Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was CHF96,838 Mil. The Goldmanchs Group's Total Assets for the quarter that ended in Mar. 2026 was CHF1,623,413 Mil.
Therefore, The Goldmanchs Group's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.06.
The historical rank and industry rank for The Goldmanchs Group's Equity-to-Asset or its related term are showing as below:
XSWX:GS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06 Med: 0.08 Max: 0.1
Current: 0.06
During the past 13 years, the highest Equity to Asset Ratio of The Goldmanchs Group was 0.10. The lowest was 0.06. And the median was 0.08.
XSWX:GS's Equity-to-Asset is ranked worse than 92.29% of 817
companies
in the Capital Markets industry
Industry Median: 0.5
vs XSWX:GS: 0.06
The Goldmanchs Group (XSWX:GS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
The Goldmanchs Group Equity-to-Asset Related Terms
The Goldmanchs Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for The Goldmanchs Group's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:GS vs MS, SCHW, HOOD: Equity-to-Asset Comparison
For the Capital Markets subindustry, The Goldmanchs Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Goldmanchs Group Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The Goldmanchs Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where The Goldmanchs Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
The Goldmanchs Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Goldmanchs Group (XSWX:GS) has a Equity-to-Asset of 0.06 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on The Goldmanchs Group and its competitors. This is 25% below median its historical median of 0.08. Over the past decade, The Goldmanchs Group's Equity-to-Asset has ranged from 0.06 to 0.10. According to the industry distribution chart, The Goldmanchs Group ranks #754 out of 817 companies in the Capital Markets industry, placing it in the top 92.3%.
Is The Goldmanchs Group's Equity-to-Asset too high?
The Goldmanchs Group's current Equity-to-Asset of 0.06 is 25% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.10. The Capital Markets industry median Equity-to-Asset is 0.50. The Goldmanchs Group's value of 0.06 is 88% below this industry median. Based on the distribution chart, The Goldmanchs Group ranks #754 out of 817 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, The Goldmanchs Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's Equity-to-Asset compare to MS and SCHW?
According to the Capital Markets industry distribution chart, The Goldmanchs Group ranks #754 out of 817 companies for Equity-to-Asset. This places The Goldmanchs Group in the lower half of its industry. The industry median Equity-to-Asset is 0.50. The Goldmanchs Group's value of 0.06 is 88% below this benchmark. Historically, The Goldmanchs Group's own Equity-to-Asset has ranged from 0.06 to 0.10 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.50, The Goldmanchs Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Goldmanchs Group's current Equity-to-Asset of 0.06 is 88% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on The Goldmanchs Group and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Goldmanchs Group's current Equity-to-Asset is 0.06, which is 25% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Goldmanchs Group stock overvalued right now?
The Goldmanchs Group (XSWX:GS) has a current Equity-to-Asset of 0.06. The stock's GF Value™ is CHF549.92, compared to a current price of CHF903.20 — trading 64.2% above its estimated fair value. The current Equity-to-Asset is 0.06, which is 25% below median its 10-year median of 0.08 and 88% below the Capital Markets industry median of 0.50. The Goldmanchs Group's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For The Goldmanchs Group (XSWX:GS), the current Equity-to-Asset is 0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Goldmanchs Group (XSWX:GS) Overvalued in 2026?
Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued.
The current stock price of CHF903.20 is trading 64.2% above its estimated GF Value™ of CHF549.92.
Key valuation signals for XSWX:GS:
Equity-to-Asset: 0.06 (25% below median its 10-year median of 0.08)
GF Value™: CHF549.92 vs. price of CHF903.20 (64.2% above fair value)
Industry Position: 88% below the Capital Markets median (#754 of 817)
No single metric tells the full story. See the XSWX:GS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
69GF Score
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