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.ArgentinaGOS.GermanyGS.Mexico1GS.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 | 0.44 | |||||
| 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 | 5/9 | |||||
| Beneish M-Score | -2.14 | |||||
| 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 | 21.02 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.31 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.08 | |||||
| 9-Day RSI | 47.28 | |||||
| 14-Day RSI | 48.57 | |||||
| 6-1 Month Momentum % | 35.76 | |||||
| 12-1 Month Momentum % | 57.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 28.1 | |||||
| Forward Dividend Yield % | 2.08 | |||||
| 5-Year Yield-on-Cost % | 6.85 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | -4.26 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 23.89 | |||||
| FCF Margin % | -177.37 | |||||
| ROE % | 10.26 | |||||
| ROA % | 0.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.91 | |||||
| Forward PE Ratio | 13.53 | |||||
| PE Ratio without NRI | 17.32 | |||||
| Shiller PE Ratio | 19.49 | |||||
| PEG Ratio | 1.75 | |||||
| PS Ratio | 3.81 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 1.79 | |||||
| EV-to-Forward-EBIT | 3.23 | |||||
| EV-to-Revenue | 7.67 | |||||
| EV-to-Forward-Revenue | 2.36 | |||||
| EV-to-FCF | -4.32 | |||||
| Price-to-DCF (Earnings Based) | 0.93 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| FCF Yield % | -49.97 | |||||
| Forward Rate of Return (Yacktman) % | 5.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 | 1.2 | ||
| Volatility % | 22.19 | ||
| 14-Day RSI | 48.57 | ||
| 14-Day ATR ($) | 12.238746 | ||
| 20-Day SMA ($) | 584.934 | ||
| 12-1 Month Momentum % | 57.47 | ||
| 52-Week Range ($) | 372.07 - 612.7299 | ||
| Shares Outstanding (Mil) | 313.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Goldman Sachs Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Goldman Sachs Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $576.18. The 52 week high of GS is $612.73 and 52 week low is $372.07.
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% (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 2.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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