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The Goldman Sachs Group, Inc. Stock AnalysisComprehensive stock analysis for The Goldman Sachs Group, Inc. (GS) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGS
GS
The Goldman Sachs Group, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GS
Home🔹Stocks🔹The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.

🇺🇸GS•NYSE

The Goldman Sachs Group, Inc.

🇺🇸GS•NYSE
Market cap
$303.62B
Sentiment

Your view on GS

Mkt Cap
$303.62B
Sentiment
Your view
GS
The Goldman Sachs Group, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GS
Company Overview

Overview

What the company does, where it operates, and who runs it.

About The Goldman Sachs Group, Inc.

Industry
Financial - Capital Markets
Sector
Financial Services
CEO
David Solomon
Headquarters
US
Industry
Financial - Capital Markets
Sector
Financial Services
CEO
David Solomon
Headquarters
US
Description

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management.

The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services.

This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities.

Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products.

The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities.

Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for The Goldman Sachs Group, Inc., and the rating behind it. GS last traded at $1029.18, 15.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for The Goldman Sachs Group, Inc.. Starting points for The Goldman Sachs Group, Inc.: P/E 15.7, EPS $69.89, beta 1.28 — an Financial - Capital Markets name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for The Goldman Sachs Group, Inc.. The Goldman Sachs Group, Inc. paid $17.00 per share over the last year — a 1.7% yield at the current $1029.18 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for The Goldman Sachs Group, Inc.. Trailing twelve-month EPS for The Goldman Sachs Group, Inc. stands at $69.89. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for The Goldman Sachs Group, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

The Goldman Sachs Group, Inc. valued side by side against its closest peers. The Goldman Sachs Group, Inc. is measured against Financial - Capital Markets peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold The Goldman Sachs Group, Inc., and how their positions are changing. At a $303.62B market value, institutional positions materially move The Goldman Sachs Group, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by The Goldman Sachs Group, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming The Goldman Sachs Group, Inc.. The Goldman Sachs Group, Inc. is a $303.62B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming The Goldman Sachs Group, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for The Goldman Sachs Group, Inc.. Coverage tracks The Goldman Sachs Group, Inc. within Financial - Capital Markets (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • AXP — American Express Company
  • HSBC — HSBC Holdings plc
  • MS — Morgan Stanley
  • RY.TO — Royal Bank of Canada
  • SCHW — The Charles Schwab Corporation

More Financial - Capital Markets companies

  • JMON — James Monroe Capital Corporation
  • JTBK — Jetblack Corp.
  • LAZ — Lazard Ltd
  • LCLN — Lincoln International Inc.
  • LGHL — Lion Group Holding Ltd.
  • LPLA — LPL Financial Holdings Inc.
  • LTSAP — Osaic Financial Services, Inc.
  • LUXFF — Luxxfolio Holdings Inc.
  • LUXX.CN — Luxxfolio Holdings Inc.
  • MARA — Marathon Digital Holdings, Inc.
  • MATA.V — Matador Technologies Inc.
  • MATEF — Blockmate Ventures Inc.

ETFs holding The Goldman Sachs Group, Inc.

  • HEMI — Hartford Equity Premium Income ETF (101977.00%)
  • IAI — iShares US Broker-Dealers Securities Exchanges ETF (19.64%)
  • ZDJ.TO — BMO Dow Jones Industrial Average Hedged to CAD Index ETF (11.63%)
  • DYLG — Global X - Dow 30 Covered Call & Growth ETF (11.62%)
  • DJIA — Global X - Dow 30 Covered Call ETF (11.62%)

News

Latest Market News