The Goldman Sachs Group, Inc. GS SPX
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.06B | 14.58B | 15.18B | 13.45B | 17.23B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.49B | 16.68B | 16.97B | 16.67B | 17.08B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.65B | 4.96B | 5.39B | 5.86B | 6.49B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 909.00M | 1.24B | 1.29B | 1.24B | 856.00M |
| Net Income | 1.52B | 2.03B | 2.04B | 2.24B | 2.84B | 1.05B | 1.43B | 1.14B | 1.82B | 2.09B | 2.25B | 1.83B | 2.13B | 2.83B | 2.56B | 2.52B | 2.25B | 2.42B | 1.88B | 1.21B | 373.00M | 3.37B | 6.84B | 5.49B | 5.38B | 3.94B | 2.93B | 3.07B | 3.23B | 1.22B | 2.06B | 4.13B | 3.04B | - | - | 4.74B | 3.72B | 4.10B | 4.62B | 5.63B |
| Diluted EPS | 2.88 | 4.02 | 4.10 | 4.57 | 5.94 | 1.98 | 2.90 | 2.68 | 3.72 | 4.88 | 5.15 | 3.95 | 5.02 | 6.95 | 5.98 | 6.28 | 5.71 | 5.81 | 4.79 | 3.11 | 0.53 | 8.98 | 18.60 | 15.02 | 14.93 | 10.76 | 7.73 | 8.25 | 8.79 | 3.08 | 5.47 | 11.58 | 8.62 | - | - | 14.12 | 10.91 | 12.25 | 14.01 | 17.55 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Nov 2007 | Nov 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.37B | 46.25B | 53.51B | 58.28B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.35B | 62.16B | 73.34B | 66.81B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.49B | 10.74B | 18.40B | 21.85B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.23B | 2.22B | 4.12B | 4.68B |
| Net Income | 11.60B | 2.32B | 13.38B | 8.35B | 4.44B | 7.47B | 8.04B | 8.48B | 6.08B | 7.40B | 4.29B | 10.46B | 8.47B | 9.46B | 21.64B | 11.26B | 8.52B | 14.28B | 17.18B |
| Diluted EPS | 24.73 | 4.47 | 22.13 | 13.18 | 4.51 | 14.13 | 15.46 | 17.07 | 12.14 | 16.29 | 9.01 | 25.27 | 21.03 | 24.74 | 59.45 | 30.06 | 22.87 | 40.54 | 51.32 |
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 2007 | Nov 2008 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 884.55B | 1.11T | 848.94B | 911.33B | 923.23B | 938.55B | 911.12B | 855.84B | 861.39B | 860.16B | 916.78B | 931.80B | 992.97B | 1.16T | - | 1.44T | 1.64T | 1.68T | 1.81T |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | - | 39.79B | 56.01B | 72.67B | 78.87B | 75.03B | 93.44B | 121.71B | 110.05B | 130.55B | 133.55B | 155.84B | - | 241.82B | 241.58B | 182.09B | 164.26B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.45B | 132.50B | 133.72B | 185.84B |
| Total Liabilities | - | 820.18B | - | 778.23B | 833.98B | 852.85B | 862.84B | 833.04B | 773.04B | 774.67B | 773.27B | 834.53B | 841.61B | 902.70B | 1.07T | - | 1.32T | 1.52T | 1.55T | 1.68T |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | 196.29B | 188.25B | 181.72B | 176.27B | 168.49B | 174.55B | 185.94B | 197.49B | 227.58B | 236.03B | - | - | - | 254.25B | 247.87B | 249.87B | 296.21B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 324.20B | 333.25B | 342.56B | 386.15B |
| Total Equity | 42.80B | 64.37B | - | 70.71B | 77.36B | 70.38B | 75.72B | 78.47B | 82.80B | 86.73B | 86.89B | 82.24B | 90.19B | 90.27B | 95.93B | - | 117.19B | 116.91B | 122.00B | 124.97B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 917.82M | 922.90M | 927.50M | 932.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Nov 2007 | Nov 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | 6.49B | -20.49B | 16.56B | 23.87B | -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 | - | - | - | - | - | - | - | - | - | 12.10B | 35.21B | 22.75B | 3.37B | 70.38B | - | 59.60B | 27.80B | 7.32B | 66.10B |
| 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 | -23.67B | 8.58B | 15.43B | -24.84B | - | 4.96B | -14.90B | -15.30B | -47.22B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.65B | -2.10B | -55.51B | -23.28B |
| Share Buybacks | 8.96B | 2.03B | 2.00M | 4.18B | 6.05B | 4.64B | 6.17B | 5.47B | 4.13B | 6.08B | 6.77B | 3.29B | 5.33B | 1.93B | 5.20B | 3.50B | 5.80B | 8.00B | 12.36B |
| Dividends Paid | 831.00M | 850.00M | 2.21B | 1.44B | 2.77B | 1.09B | 1.30B | 1.45B | 1.68B | 1.71B | 1.77B | 1.81B | 2.10B | 2.34B | 2.73B | 3.68B | 4.19B | 4.50B | 5.28B |
Ratios (Annual)
Figures in %.
| Metric | Nov 2007 | Nov 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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