FairValu
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

GSNYSE

Capital Markets • Financial Services

Current Price
$1033.990.00%
Market Cap
$301.07B
Shares Outstanding: 291.17M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for GS

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for GS

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

Financials Profile
21/31 signals active· low confidence at 67% coverage
Overall Factor Score
6955-69 band
Growth
5855-69 band
Quality
8170-84 band
Valuation
4940-54 band
Financial Health
8885-100 band

Latest results at a glance

Insights from the latest company results and reports · filed 14 Jul 2026

  • Second-Quarter Earnings Exceed Expectations

    Reported diluted EPS of $20.98 for the second quarter of 2026 exceeded the same-quarter consensus estimate of $14.54.

  • Quarterly Revenue and Net Income Rise

    Revenue for the quarter ended June 30, 2026, was $22.05 billion, up 11.41% from $19.79 billion a year earlier. Net income for the same period was $6.63 billion, up 78.03% from $3.72 billion in the prior-year quarter.

  • Quarterly Dividend Increased

    The company increased its quarterly dividend to $5.00 per common share from $4.50 per share. The dividend is scheduled to be paid on September 29, 2026.

  • Share Repurchases Announced

    The firm announced $4.00 billion of common share repurchases, representing 4.1 million shares.

  • Book Value Per Share Grows

    Book value per common share increased by 1.8% during the second quarter of 2026 and by 2.8% during the first half of 2026.

  • Investment Banking Backlog Expands

    Investment banking fees backlog increased compared with both the end of the prior period and the prior-year quarter.

AI-generated · updated 28 Aug 2026View source filing

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
2.45x
Typical
Forward P/ESupporting
14.61x
High
Trailing P/ESupporting
14.37x
High
Price / SalesContext
3.59x
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
$1033.99
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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