(GS) Goldman Sachs - Overview

Sector: Financial Services | Industry: Capital Markets | Exchange: NYSE (USA) | Market Cap: 255.270m USD | Total Return: 72.3% in 12m

Stock Banking, Investments, Advisory, Management
Total Rating 54
Safety 39
Buy Signal 0.73
Capital Markets +5.5
Investment Banking & Brokerage +7.6
Market Cap: 255,270m
Avg Trading Vol: 1.72B USD
ATR: 3.41%
Peers RS (IBD): 86.5
Risk 5d forecast
Volatility30.7%
Rel. Tail Risk-5.74%
Reward TTM
Sharpe Ratio1.46
Alpha32.60
Character TTM
Beta1.566
Beta Downside1.680
Drawdowns 3y
Max DD30.90%
CAGR/Max DD1.35
EPS (Earnings per Share) EPS (Earnings per Share) of GS over the last years for every Quarter: "2021-03": 18.6, "2021-06": 15.02, "2021-09": 14.93, "2021-12": 10.81, "2022-03": 10.76, "2022-06": 7.73, "2022-09": 8.25, "2022-12": 3.32, "2023-03": 8.79, "2023-06": 3.08, "2023-09": 5.47, "2023-12": 5.48, "2024-03": 11.58, "2024-06": 8.41, "2024-09": 9.02, "2024-12": 10.97, "2025-03": 14.12, "2025-06": 10.91, "2025-09": 12.25, "2025-12": 14.01,
EPS CAGR: 7.29%
EPS Trend: 48.3%
Last SUE: 2.39
Qual. Beats: 6
Revenue Revenue of GS over the last years for every Quarter: 2021-03: 19276, 2021-06: 16698, 2021-09: 15161, 2021-12: 13854, 2022-03: 12933, 2022-06: 14981, 2022-09: 18482, 2022-12: 20930, 2023-03: 25381, 2023-06: 26047, 2023-09: 28527, 2023-12: 28463, 2024-03: 32394, 2024-06: 31181, 2024-09: 31524, 2024-12: 32240, 2025-03: 31550, 2025-06: 31268, 2025-09: 32154, 2025-12: 30125,
Rev. CAGR: 25.29%
Rev. Trend: 84.0%
Last SUE: 2.83
Qual. Beats: 1
Description: GS Goldman Sachs

Goldman Sachs Group Inc. is a global financial institution.

It serves corporations, financial institutions, governments, and individuals across the Americas, Europe, the Middle East, Africa, and Asia.

The company operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.

The Global Banking & Markets segment provides financial advisory services, including mergers and acquisitions, and underwriting for equity and debt offerings. This segment also engages in client execution for various financial instruments, including cash and derivatives. Investment banking, a core activity here, involves advising companies on complex financial transactions.

Asset & Wealth Management manages diverse asset classes, such as equity, fixed income, and private equity. This segment also offers wealth advisory and private banking services. Asset management firms typically earn fees based on assets under management.

The Platform Solutions segment focuses on credit cards and transaction banking services, including deposit-taking and payment solutions for corporate and institutional clients. Transaction banking provides essential financial infrastructure for businesses.

Goldman Sachs was founded in 1869 and is headquartered in New York City.

For more detailed financial data and historical performance, consider further research on ValueRay.

Headlines to Watch Out For
  • Investment banking fees decline amid M&A slowdown
  • Trading revenue fluctuates with market volatility
  • Asset and wealth management growth drives stable fees
  • Interest rate changes impact net interest income
  • Regulatory fines increase compliance costs
Piotroski VR‑10 (Strict) 4.0
Net Income: 17.18b TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA -1.70 > 1.0
NWC/Revenue: -166.5% < 20% (prev -66.93%; Δ -99.52% < -1%)
CFO/TA -0.02 > 3% & CFO -45.15b > Net Income 17.18b
Net Debt (445.27b) to EBITDA (24.03b): 18.53 < 3
Current Ratio: 0.83 > 1.5 & < 3
Outstanding Shares: last quarter (317.6m) vs 12m ago -3.29% < -2%
Gross Margin: 47.48% > 18% (prev 0.41%; Δ 4.71k% > 0.5%)
Asset Turnover: 7.18% > 50% (prev 7.60%; Δ -0.42% > 0%)
Interest Coverage Ratio: 0.33 > 6 (EBITDA TTM 24.03b / Interest Expense TTM 66.81b)
Altman Z'' -0.27
A: -0.12 (Total Current Assets 1018.58b - Total Current Liabilities 1226.81b) / Total Assets 1809.32b
B: 0.09 (Retained Earnings 165.29b / Total Assets 1809.32b)
C: 0.01 (EBIT TTM 21.85b / Avg Total Assets 1742.65b)
D: 0.10 (Book Value of Equity 163.04b / Total Liabilities 1684.35b)
Altman-Z'' Score: -0.27 = B
Beneish M -1.64
DSRI: 2.65 (Receivables 394.05b/151.21b, Revenue 125.10b/127.34b)
GMI: 0.86 (GM 47.48% / 40.96%)
AQI: 1.22 (AQ_t 0.43 / AQ_t-1 0.35)
SGI: 0.98 (Revenue 125.10b / 127.34b)
TATA: 0.03 (NI 17.18b - CFO -45.15b) / TA 1809.32b)
Beneish M-Score: -1.64 (Cap -4..+1) = CCC
What is the price of GS shares? As of April 05, 2026, the stock is trading at USD 845.99 with a total of 2,067,087 shares traded.
Over the past week, the price has changed by +7.49%, over one month by +0.05%, over three months by -8.53% and over the past year by +72.31%.
Is GS a buy, sell or hold? Goldman Sachs has received a consensus analysts rating of 3.52. Therefor, it is recommend to hold GS.
  • StrongBuy: 5
  • Buy: 3
  • Hold: 14
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the GS price?
Wallstreet Target Price 953.3 12.7%
Analysts Target Price 953.3 12.7%
GS Fundamental Data Overview as of 03 April 2026
P/E Trailing = 16.7519
P/E Forward = 15.083
P/S = 4.2978
P/B = 2.2725
P/EG = 1.5385
Revenue TTM = 125.10b USD
EBIT TTM = 21.85b USD
EBITDA TTM = 24.03b USD
Long Term Debt = 296.21b USD (from longTermDebt, last quarter)
Short Term Debt = 311.15b USD (from shortTermDebt, last quarter)
Debt = 609.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 445.27b USD (from netDebt column, last quarter)
Enterprise Value = 240.28b USD (255.27b + Debt 609.53b - CCE 624.53b)
Interest Coverage Ratio = 0.33 (Ebit TTM 21.85b / Interest Expense TTM 66.81b)
EV/FCF = -5.09x (Enterprise Value 240.28b / FCF TTM -47.22b)
FCF Yield = -19.65% (FCF TTM -47.22b / Enterprise Value 240.28b)
FCF Margin = -37.75% (FCF TTM -47.22b / Revenue TTM 125.10b)
Net Margin = 13.73% (Net Income TTM 17.18b / Revenue TTM 125.10b)
Gross Margin = 47.48% ((Revenue TTM 125.10b - Cost of Revenue TTM 65.70b) / Revenue TTM)
Gross Margin QoQ = 51.71% (prev 46.17%)
Tobins Q-Ratio = 0.13 (Enterprise Value 240.28b / Total Assets 1809.32b)
Interest Expense / Debt = 2.74% (Interest Expense 16.67b / Debt 609.53b)
Taxrate = 21.14% (1.24b / 5.86b)
NOPAT = 17.23b (EBIT 21.85b * (1 - 21.14%))
Current Ratio = 0.83 (Total Current Assets 1018.58b / Total Current Liabilities 1226.81b)
Debt / Equity = 4.88 (Debt 609.53b / totalStockholderEquity, last quarter 124.97b)
Debt / EBITDA = 18.53 (Net Debt 445.27b / EBITDA 24.03b)
 Debt / FCF = -9.43 (negative FCF - burning cash) (Net Debt 445.27b / FCF TTM -47.22b)
 Total Stockholder Equity = 124.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.99% (Net Income 17.18b / Total Assets 1809.32b)
RoE = 13.81% (Net Income TTM 17.18b / Total Stockholder Equity 124.34b)
RoCE = 5.20% (EBIT 21.85b / Capital Employed (Equity 124.34b + L.T.Debt 296.21b))
RoIC = 3.58% (NOPAT 17.23b / Invested Capital 481.18b)
WACC = 4.91% (E(255.27b)/V(864.80b) * Re(11.49%) + D(609.53b)/V(864.80b) * Rd(2.74%) * (1-Tc(0.21)))
Discount Rate = 11.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.16%
 [DCF] Fair Price = unknown (Cash Flow -47.22b)
 EPS Correlation: 48.26 | EPS CAGR: 7.29% | SUE: 2.39 | # QB: 6
Revenue Correlation: 83.99 | Revenue CAGR: 25.29% | SUE: 2.83 | # QB: 1
EPS next Quarter (2026-06-30): EPS=13.99 | Chg7d=-0.244 | Chg30d=-0.286 | Revisions Net=-2 | Analysts=19
EPS current Year (2026-12-31): EPS=58.40 | Chg7d=+0.002 | Chg30d=+0.044 | Revisions Net=-1 | Growth EPS=+13.8% | Growth Revenue=+9.3%
EPS next Year (2027-12-31): EPS=65.26 | Chg7d=+0.123 | Chg30d=+0.147 | Revisions Net=+1 | Growth EPS=+11.8% | Growth Revenue=+5.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 11.5% - Earnings Yield 6.0%)
[Growth] Growth Spread = +3.4% (Analyst 9.0% - Implied 5.5%)
External Resources
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