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.BrazilGS.PeruGS.MexicoGS.ArgentinaGOS.Germany1GS.ItalyGS.AustriaGOSd.UKGS.Ukraine IPO Date
1999-05-04Description
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 | 0.48 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.69 | |||||
| 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 | -2.36 | |||||
| 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 Estimate | 19.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.69 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.03 | |||||
| 9-Day RSI | 59.67 | |||||
| 14-Day RSI | 59.55 | |||||
| 6-1 Month Momentum % | 15.71 | |||||
| 12-1 Month Momentum % | 71.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.16 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 28.1 | |||||
| Forward Dividend Yield % | 2.3 | |||||
| 5-Year Yield-on-Cost % | 7.39 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 7.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 23.89 | |||||
| FCF Margin % | -152.87 | |||||
| ROE % | 10.28 | |||||
| ROA % | 0.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.38 | |||||
| Forward PE Ratio | 12.45 | |||||
| PE Ratio without NRI | 15.82 | |||||
| Shiller PE Ratio | 17.94 | |||||
| PEG Ratio | 1.6 | |||||
| PS Ratio | 3.43 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.37 | |||||
| EV-to-Forward-EBIT | 3.23 | |||||
| EV-to-Revenue | 6.58 | |||||
| EV-to-Forward-Revenue | 9.01 | |||||
| EV-to-FCF | -4.3 | |||||
| Price-to-Projected-FCF | 5.13 | |||||
| Price-to-DCF (Earnings Based) | 0.85 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| FCF Yield % | -47.05 | |||||
| Forward Rate of Return (Yacktman) % | 10.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Goldman Sachs Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 50,961 | ||
| EPS (TTM) ($) | 34.08 | ||
| Beta | 1.18 | ||
| Volatility % | 22.86 | ||
| 14-Day RSI | 59.55 | ||
| 14-Day ATR ($) | 10.271099 | ||
| 20-Day SMA ($) | 513.0195 | ||
| 12-1 Month Momentum % | 71.95 | ||
| 52-Week Range ($) | 300.7 - 540.51 | ||
| Shares Outstanding (Mil) | 315.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Goldman Sachs Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Goldman Sachs Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Goldman Sachs Group Inc Frequently Asked Questions
What is The Goldman Sachs Group Inc(GS)'s stock price today?
The current price of GS is $524.28. The 52 week high of GS is $540.51 and 52 week low is $300.70.
When is next earnings date of The Goldman Sachs Group Inc(GS)?
The next earnings date of The Goldman Sachs Group Inc(GS) is 2025-01-16 Est..
Does The Goldman Sachs Group Inc(GS) pay dividends? If so, how much?
The Dividend Yield %  of The Goldman Sachs Group Inc(GS) is 2.16% (As of Today), Highest Dividend Payout Ratio of The Goldman Sachs Group Inc(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(GS) is 2.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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