Business Description
The Goldman Sachs Group Inc
NAICS : 523999
SIC : 6211
ISIN : US38141G1040
Share Class Description:
GS: Ordinary SharesCompare
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Traded in other countries / regions
GS.USAGS.CanadaGSGI34.Brazil0R3G.UKGS.MexicoGOS.GermanyGS.ArgentinaGS.PeruGS.Austria1GS.ItalyGS.Ukraine Index Membership
Dow 30S&P 500Russell 1000Russell 3000 IPO Date
1999-05-04Description
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 2024. The bank holding company 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.9 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EPS without NRI Growth Rate | -11.4 | |||||
| 3-Year Book Growth Rate | 5.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.05 | |||||
| 9-Day RSI | 88.08 | |||||
| 14-Day RSI | 82.28 | |||||
| 3-1 Month Momentum % | 9.48 | |||||
| 6-1 Month Momentum % | 4.86 | |||||
| 12-1 Month Momentum % | 29.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.7 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 20.9 | |||||
| Forward Dividend Yield % | 1.7 | |||||
| 5-Year Yield-on-Cost % | 5.06 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | -4.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 27.38 | |||||
| FCF Margin % | -45.06 | |||||
| ROE % | 12.29 | |||||
| ROA % | 0.87 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 8 | |||||
| Tariff score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.61 | |||||
| Forward PE Ratio | 15.97 | |||||
| PE Ratio without NRI | 16.35 | |||||
| Shiller PE Ratio | 22.94 | |||||
| PEG Ratio | 1.78 | |||||
| PS Ratio | 4.32 | |||||
| PB Ratio | 2.02 | |||||
| Price-to-Tangible-Book | 2.15 | |||||
| EV-to-Forward-EBIT | 3.23 | |||||
| EV-to-Revenue | 7.88 | |||||
| EV-to-Forward-Revenue | 3.5 | |||||
| EV-to-FCF | -17.36 | |||||
| Price-to-GF-Value | 1.56 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.86 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| FCF Yield % | -11.15 | |||||
| Forward Rate of Return (Yacktman) % | 1.86 |
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