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The Goldman Sachs Group, Inc. GS SPX

Financial Services · Capital Markets · United States
https://www.goldmansachs.com

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

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$1,025.56
+73.47% 1Y

Market & Price

Market Cap
$302.55B
Current Price
$1,025.56
High / Low (52W)
$1,025.56 / $589.49
Beta
1.27

Valuation

Stock P/E
18.73
Industry PE
12.01
Forward P/E
15.68
PEG Ratio
1.56
Book Value
$356.27
Price to Book
2.88
P/S
4.92
EV/EBITDA
-
Dividend Yield
1.76%

Profitability & Returns

ROCE
-
ROE
14.55%
ROA
0.94%
Profit Margin
29.36%
Op Margin
38.60%
EPS (Latest Qtr)
$17.55
EPS (TTM)
$54.76

Balance Sheet & Liquidity

Debt/Equity
6.79
Quick Ratio
1.35
Current Ratio
1.50
Debt
$839.67B
Total Assets
$1.81T
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.52%
Chg in Prom Hold
-
FII / Inst Holding
74.62%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$26.56B
Total Revenue (TTM)
$61.53B
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-39.79B
Shares Outstanding
295.01M
Gross Margin
82.27%
Payout Ratio
28.31%

Growth (CAGR)

Revenue 5Y
7.16%
Profit 5Y
15.11%
Revenue (YoY)
14.50%
Earnings (YoY)
24.20%

PROS

  • Excellent profit margin of 29.4%.
  • Profit CAGR of 15.1% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
7 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
8 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
9 IBKR Interactive Brokers Group, Inc. SPX 86.97 37.33 $147.85B 0.40% 19.56% 23.56% 34.60% 37.32%
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Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------------------15.06B14.58B15.18B13.45B17.23B
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income ----------------------------------------
EBITDA ----------------------------------------
Interest Expense -----------------------------------16.49B16.68B16.97B16.67B17.08B
Pretax Income -----------------------------------5.65B4.96B5.39B5.86B6.49B
Tax Provision -----------------------------------909.00M1.24B1.29B1.24B856.00M
Net Income 1.52B2.03B2.04B2.24B2.84B1.05B1.43B1.14B1.82B2.09B2.25B1.83B2.13B2.83B2.56B2.52B2.25B2.42B1.88B1.21B373.00M3.37B6.84B5.49B5.38B3.94B2.93B3.07B3.23B1.22B2.06B4.13B3.04B--4.74B3.72B4.10B4.62B5.63B
Diluted EPS 2.884.024.104.575.941.982.902.683.724.885.153.955.026.955.986.285.715.814.793.110.538.9818.6015.0214.9310.767.738.258.793.085.4711.588.62--14.1210.9112.2514.0117.55

Profit & Loss (Annual)

Figures in USD.

Metric Nov 2007Nov 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------------47.37B46.25B53.51B58.28B
Cost of Revenue -------------------
Gross Profit -------------------
Operating Expenses -------------------
Operating Income -------------------
EBITDA -------------------
Interest Expense ---------------21.35B62.16B73.34B66.81B
Pretax Income ---------------13.49B10.74B18.40B21.85B
Tax Provision ---------------2.23B2.22B4.12B4.68B
Net Income 11.60B2.32B13.38B8.35B4.44B7.47B8.04B8.48B6.08B7.40B4.29B10.46B8.47B9.46B21.64B11.26B8.52B14.28B17.18B
Diluted EPS 24.734.4722.1313.184.5114.1315.4617.0712.1416.299.0125.2721.0324.7459.4530.0622.8740.5451.32

Compounded Sales Growth

5 Years:7.16%
1 Year:14.50%

Compounded Profit Growth

5 Years:15.11%
1 Year:24.20%

Stock Price Performance

1 Year:+73.47%
6 Months:+29.13%
3 Months:+19.94%
1 Month:+13.25%

Balance Sheet (Annual)

Figures in USD.

Metric Nov 2007Nov 2008Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -884.55B1.11T848.94B911.33B923.23B938.55B911.12B855.84B861.39B860.16B916.78B931.80B992.97B1.16T-1.44T1.64T1.68T1.81T
Current Assets --------------------
Cash & Equivalents ----39.79B56.01B72.67B78.87B75.03B93.44B121.71B110.05B130.55B133.55B155.84B-241.82B241.58B182.09B164.26B
Inventory --------------------
Receivables ----------------135.45B132.50B133.72B185.84B
Total Liabilities -820.18B-778.23B833.98B852.85B862.84B833.04B773.04B774.67B773.27B834.53B841.61B902.70B1.07T-1.32T1.52T1.55T1.68T
Current Liabilities --------------------
Long Term Debt ---196.29B188.25B181.72B176.27B168.49B174.55B185.94B197.49B227.58B236.03B---254.25B247.87B249.87B296.21B
Total Debt ----------------324.20B333.25B342.56B386.15B
Total Equity 42.80B64.37B-70.71B77.36B70.38B75.72B78.47B82.80B86.73B86.89B82.24B90.19B90.27B95.93B-117.19B116.91B122.00B124.97B
Shares Outstanding ----------------917.82M922.90M927.50M932.00M

Cash Flows (Annual)

Figures in USD.

Metric Nov 2007Nov 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---------6.49B-20.49B16.56B23.87B-18.54B-8.71B-12.59B-13.21B-45.15B
Investing Cash Flow ---------9.68B-26.38B-18.82B-24.24B-34.36B--75.96B-17.31B-49.62B-44.23B
Financing Cash Flow ---------12.10B35.21B22.75B3.37B70.38B-59.60B27.80B7.32B66.10B
Capital Expenditure -----1.18B-961.00M-706.00M-678.00M-1.83B-2.87B-3.18B-7.98B-8.44B-6.31B--3.75B-2.32B-2.09B-2.06B
Free Cash Flow ---------3.63B-23.67B8.58B15.43B-24.84B-4.96B-14.90B-15.30B-47.22B
Net Change in Cash ----------------7.65B-2.10B-55.51B-23.28B
Share Buybacks 8.96B2.03B2.00M4.18B6.05B4.64B6.17B5.47B4.13B6.08B6.77B3.29B5.33B1.93B5.20B3.50B5.80B8.00B12.36B
Dividends Paid 831.00M850.00M2.21B1.44B2.77B1.09B1.30B1.45B1.68B1.71B1.77B1.81B2.10B2.34B2.73B3.68B4.19B4.50B5.28B

Ratios (Annual)

Figures in %.

Metric Nov 2007Nov 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % -------------------
Net Margin % ---------------23.8%18.4%26.7%29.5%
ROE % 27.1%3.6%18.9%10.8%6.3%9.9%10.2%10.2%7.0%8.5%5.2%11.6%9.4%9.9%-9.6%7.3%11.7%13.7%
ROCE % -------------------

Shareholding Pattern

Insiders
0.52%
Institutions
74.62%
Public Float
75.02%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.13% 23.99M $24.60B
2 State Street Corporation 6.53% 19.26M $19.75B
3 Vanguard Capital Management LLC 6.23% 18.39M $18.86B
4 JPMORGAN CHASE & CO 2.45% 7.22M $7.40B
5 Vanguard Portfolio Management LLC 2.44% 7.21M $7.39B
6 Geode Capital Management, LLC 2.41% 7.11M $7.30B
7 Fisher Asset Management, LLC 2.31% 6.83M $7.00B
8 Morgan Stanley 2.31% 6.82M $6.99B
9 Bank of America Corporation 2.19% 6.46M $6.62B
10 FMR, LLC 1.13% 3.34M $3.43B

Analyst View

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Recent headlines for GS

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