The Goldmanchs Group (LIM:GS) Financial Strength: 0 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:GS The Goldman Sachs Group Inc LIM:GS
33 GF Score
Price $1,045.00
GF Value $888.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is The Goldmanchs Group Financial Strength?

The Goldmanchs Group has the Financial Strength Rank of 0.

Warning Sign:

The Goldman Sachs Group Inc displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate The Goldmanchs Group's interest coverage with the available data. The Goldmanchs Group's debt to revenue ratio for the quarter that ended in Jun. 2026 was 5.84. Altman Z-Score does not apply to banks and insurance companies.

The Goldmanchs Group  (LIM:GS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

The Goldmanchs Group has the Financial Strength Rank of 0.

The Goldmanchs Group Financial Strength Related Terms

LIM:GS
33GF Score
The Goldman Sachs Group Inc LIM:GS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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The Goldmanchs Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

The Goldmanchs Group's Interest Expense for the months ended in Jun. 2026 was $-18,093 Mil. Its Operating Income for the months ended in Jun. 2026 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $361,585 Mil.

The Goldmanchs Group's Interest Coverage for the quarter that ended in Jun. 2026 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

The Goldmanchs Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(113434 + 361585) / 81352
=5.84

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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.

Is The Goldmanchs Group (LIM:GS) Overvalued in 2026?

Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued. The current stock price of $1,045.00 is trading 17.6% above its estimated GF Value™ of $888.78. GuruFocus considers The Goldmanchs Group to be Modestly Overvalued.

Key valuation signals for LIM:GS:

  • Financial Strength: 0
  • GF Value™: $888.78 vs. price of $1,045.00 (17.6% above fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the LIM: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.
33GF Score

Get the complete analysis for LIM:GS

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

$1,045.00
Price
$888.78
GF Value