GS (The Goldmanchs Group) Moat Score: 8/10 (As of Jun. 27, 2026)


GS The Goldman Sachs Group Inc GS
69 GF Score
Price $1,019.61
GF Value $688.46
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is The Goldmanchs Group Moat Score?

The Goldmanchs Group GS -4.27% 69 Moat Score is 8 as of Jun. 27, 2026. GuruFocus rates GS with a GF Score™ of 69/100 and a GF Value™ of $688.46 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 838 Capital Markets companies, The Goldmanchs Group ranks better than 99.88% on this metric.

The Goldmanchs Group has the Moat Score of 8, which implies that the company might have Wide Moat - Clear and robust wide moat.

The Goldmanchs Group has Wide Moat: Goldman Sachs possesses a robust wide moat with strong brand strength, significant market leadership, and durable cost advantages. The firm benefits from regulatory barriers, a superior distribution network, and strong pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes The Goldmanchs Group might have Wide Moat - Clear and robust wide moat.

The Goldmanchs Group  (NYSE:GS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

The Goldmanchs Group Moat Score Related Terms

GS vs MS, SCHW, HOOD: Moat Score Comparison

For the Capital Markets subindustry, The Goldmanchs Group's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Goldmanchs Group's Moat Score distribution charts can be found below:

* The bar in red indicates where The Goldmanchs Group's Moat Score falls into.


GS
69GF Score
The Goldman Sachs Group Inc GS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 8 mean?
The Goldmanchs Group (GS) has a Moat Score of 8 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, The Goldmanchs Group ranks #1 out of 838 companies in the Capital Markets industry, placing it in the top 0.099999999999994%.
Is The Goldmanchs Group's Moat Score too high?
The Goldmanchs Group's current Moat Score is 8. Based on the distribution chart, The Goldmanchs Group ranks #1 out of 838 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, The Goldmanchs Group has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's Moat Score compare to MS and SCHW?
According to the Capital Markets industry distribution chart, The Goldmanchs Group ranks #1 out of 838 companies for Moat Score. This places The Goldmanchs Group in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. The Goldmanchs Group's current Moat Score is 8. 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?
Based on GuruFocus' analysis, The Goldmanchs Group (GS) is currently considered Significantly Overvalued. The stock's GF Value™ is $688.46, compared to a current price of $1,019.61 — trading 48.1% above its estimated fair value. The current Moat Score is 8. The Goldmanchs Group's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For The Goldmanchs Group (GS), the current Moat Score is 8 as of Jun. 27, 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 (GS) Overvalued in 2026?

Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued. The current stock price of $1,019.61 is trading 48.1% above its estimated GF Value™ of $688.46. GuruFocus considers The Goldmanchs Group to be Significantly Overvalued.

Key valuation signals for GS:

  • Moat Score: 8
  • GF Value™: $688.46 vs. price of $1,019.61 (48.1% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the GS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Goldmanchs Group Business Description

Address 200 West Street, New York, NY, USA, 10282
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

Get the complete analysis for GS

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,019.61
Price
$688.46
GF Value