FairValu
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

GSNYSE
Capital Markets • Financial Servicesgoldmansachs.com
Current Price
$1029.180.00%
Market Cap
$299.67B
Shares Outstanding: 291.17M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for GS

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Summary

Source-linked company research for GS

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Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Financial Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
4.1%
Weak
Revenue CAGR 3Y
-
Forward Revenue Growth
-10.3%
Declining
Revenue Acceleration
-0.9%
Slowing

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
71.96
Profitable
EPS Growth
34.8%
Excellent
EPS CAGR 3Y
-
EPS Surprise
44.3%
Strong Beat
Forward EPS
70.77
Profitable
Fwd Revenue Growth
-10.3%
Forward EPS Growth
4.8%
Weak

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
-
Operating Margin
-
Net Margin
25.0%
High
Margin vs Trend
-
ROE
17.1%
Excellent
ROIC
-

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
-$41.52B
Negative
FCF Growth
-66.9%
Declining
FCF Margin
-
Cash Conversion
-1.88x
Not a quality signal: free cash flow is negative

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Financial institutionPrimary lens

Price / Book

P/B is the primary available lens because balance-sheet equity is central to this financial institution.

Price / BookPrimary
2.44x
Typical
Forward P/ESupporting
14.54x
High
Trailing P/ESupporting
14.30x
High
Price / SalesContext
3.57x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
-
Quick Ratio
-
Debt / Equity
0.57x
Moderate
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
2.0%
Moderate
Payout Ratio
29.2%
Sustainable
Buyback Yield
4.7%
Strong
Net Insider Buys
-22
Selling

Peer Comparison

TickerPrice
GSGOLDMAN SACHS GROUP INC
$1029.18
Company Profile

About the Company

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.

Next Earnings Date

Oct 13, 2026

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Revenue segmentation

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