GS:NYE-Goldman Sachs Group Inc. (The)

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 257.03

Change

0.00 (0.00)%

Market Cap

USD 96.95B

Volume

2.85M

Yahoo Analyst Target

USD 258.40 (0.53%)

STA Analyst Target

USD 252.75 (-1.67%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Goldman Sachs Group Inc is a investment banking, securities and investment management firm. Its segments include Investment Banking, Institutional Client Services, Investing & Lending and Investment Management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

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SCHW Charles Schwab Corporation (Th..

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ICE Intercontinental Exchange Inc.

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MMC Marsh & McLennan Companies Inc..

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AON Aon plc Class A (UK)

N/A

USD 34.12B
NMR Nomura Holdings Inc ADR Americ..

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USD 22.61B
RJF Raymond James Financial Inc.

N/A

USD 14.08B
GS.P.K Goldman Sachs Group Inc. (The)..

N/A

USD 12.64B
MSCI MSCI Inc

N/A

USD 12.24B
AJG Arthur J. Gallagher & Co.

N/A

USD 11.55B

ETFs Containing GS

IAI iShares U.S. Broker-Deale.. 10.60 % 0.44 %

N/A

USD 0.21B
ZWA:CA BMO Covered Call Dow Jone.. 7.09 % 0.72 %

+0.31 (+1.29%)

CAD 0.32B
DIA SPDR Dow Jones Industrial.. 7.02 % 0.15 %

N/A

USD 23.89B
ZDJ:CA BMO Dow Jones Industrial .. 7.00 % 0.26 %

+0.48 (+1.29%)

CAD 0.20B
UDOW ProShares UltraPro Dow30 5.35 % 0.95 %

N/A

USD 0.61B
PKW PowerShares BuyBack Achie.. 4.25 % 0.63 %

N/A

USD 1.44B
PBI:CA Purpose Best Ideas Fund 3.97 % 0.79 %

N/A

CAD 0.01B
IYG iShares U.S. Financial Se.. 2.88 % 0.44 %

N/A

USD 1.66B
XLF SPDR Select Sector Fund -.. 2.66 % 0.14 %

N/A

USD 33.69B
RWW Oppenheimer Financials Se.. 2.61 % 0.49 %

N/A

USD 0.04B
FNCL Fidelity MSCI Financials .. 2.30 % 0.08 %

N/A

USD 1.29B
VFH Vanguard Financials 2.20 % 0.10 %

N/A

USD 7.88B
EZY EZY 1.84 % 0.38 %

N/A

USD 0.04B
IYF iShares U.S. Financial 1.69 % 0.44 %

N/A

USD 2.12B
JHMF John Hancock Multifactor .. 1.51 % 0.50 %

N/A

USD 0.05B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

N/A

USD 0.53B

Market Performance

  Market Performance vs.
Industry/Classification (Brokers & Exchanges)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.89% 60% D- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.89% 60% D- 40% F
Trailing 12 Months  
Capital Gain 5.21% 61% D- 46% F
Dividend Return 1.19% 11% F 14% F
Total Return 6.40% 35% F 36% F
Trailing 5 Years  
Capital Gain 89.56% 57% F 79% C+
Dividend Return 9.11% 23% F 25% F
Total Return 98.67% 57% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.56% 70% C- 81% B-
Dividend Return 13.99% 72% C- 79% C+
Total Return 1.43% 27% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.62% 35% F 30% F
Risk Adjusted Return 61.87% 30% F 55% F
Market Capitalization 83.84B 97% A+ 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Brokers & Exchanges)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.80 55% F 62% D-
Price/Book Ratio 1.29 57% F 70% C-
Price / Cash Flow Ratio -15.06 98% A+ 98% A+
Price/Free Cash Flow Ratio -8.72 98% A+ 82% B-
Management Effectiveness  
Return on Equity 9.87% 61% D- 58% F
Return on Invested Capital 3.68% 48% F 28% F
Return on Assets 0.95% 57% F 32% F
Debt to Equity Ratio 349.75% 7% F 8% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector