Business Description
![The Goldman Sachs Group Inc The Goldman Sachs Group Inc logo](https://static.gurufocus.com/logos/0C000007XH.png?14)
The Goldman Sachs Group Inc
NAICS : 523999
SIC : 6211
ISIN : US38141G1040
Share Class Description:
LIM:GS: Ordinary SharesCompare
Compare
Traded in other countries / regions
GS.USAGS.CanadaGSGI34.BrazilGS.ArgentinaGS.MexicoGOS.GermanyGS.Austria1GS.ItalyGOSd.UKGS.PeruGS.Ukraine IPO Date
2015-08-11Description
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 2.78 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | -6.1 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.85 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.08 | |||||
9-Day RSI | 87.6 | |||||
14-Day RSI | 91.32 | |||||
6-1 Month Momentum % | 8.03 | |||||
12-1 Month Momentum % | 21.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.68 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 28.1 | |||||
Forward Dividend Yield % | 2.68 | |||||
5-Year Yield-on-Cost % | 9.17 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 5.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 19.51 | |||||
FCF Margin % | -108.3 | |||||
ROE % | 8.02 | |||||
ROA % | 0.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.1 | |||||
Forward PE Ratio | 11.78 | |||||
PE Ratio without NRI | 16.43 | |||||
Shiller PE Ratio | 16.14 | |||||
PEG Ratio | 1.66 | |||||
PS Ratio | 3.29 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 1.5 | |||||
EV-to-Forward-EBIT | 3.23 | |||||
EV-to-Revenue | 5.83 | |||||
EV-to-Forward-Revenue | 0.85 | |||||
EV-to-FCF | -5.38 | |||||
Price-to-Projected-FCF | 10.08 | |||||
Price-to-DCF (Earnings Based) | 0.96 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
Price-to-Graham-Number | 1.05 | |||||
FCF Yield % | -34.94 | |||||
Forward Rate of Return (Yacktman) % | 4.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Goldman Sachs Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 48,243 | ||
EPS (TTM) ($) | 25.61 | ||
Beta | 0 | ||
Volatility % | 21.09 | ||
14-Day RSI | 91.32 | ||
14-Day ATR ($) | 0.015045 | ||
20-Day SMA ($) | 410.5 | ||
12-1 Month Momentum % | 21.07 | ||
52-Week Range ($) | 321.1 - 412 | ||
Shares Outstanding (Mil) | 322.46 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Goldman Sachs Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Goldman Sachs Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
The Goldman Sachs Group Inc Frequently Asked Questions
What is The Goldman Sachs Group Inc(LIM:GS)'s stock price today?
The current price of LIM:GS is $410.50. The 52 week high of LIM:GS is $412.00 and 52 week low is $321.10.
When is next earnings date of The Goldman Sachs Group Inc(LIM:GS)?
The next earnings date of The Goldman Sachs Group Inc(LIM:GS) is 2024-07-19 Est..
Does The Goldman Sachs Group Inc(LIM:GS) pay dividends? If so, how much?
The Dividend Yield %  of The Goldman Sachs Group Inc(LIM:GS) is 2.68% (As of Today), Highest Dividend Payout Ratio of The Goldman Sachs Group Inc(LIM:GS) was 0.39. The lowest was 0.11. And the median was 0.15. The  Forward Dividend Yield % of The Goldman Sachs Group Inc(LIM:GS) is 2.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |