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

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 188.96

Change

-5.62 (-2.89)%

Market Cap

USD 69.59B

Volume

5.70M

Average Target Price

USD 249.56 (+32.07%)
Average 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: 2019-03-22 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

-1.41 (-3.27%)

USD 71.29B
SCHW Charles Schwab Corporation (Th..

-2.01 (-4.59%)

USD 55.71B
SPGI S&P Global Inc.

-4.28 (-2.04%)

USD 51.08B
MMC Marsh & McLennan Companies Inc..

-1.01 (-1.09%)

USD 46.51B
ICE Intercontinental Exchange Inc.

-0.63 (-0.86%)

USD 41.36B
AON Aon plc Class A (UK)

-1.89 (-1.12%)

USD 39.91B
MCO Moody's Corporation

-4.10 (-2.25%)

USD 33.59B
TRI Thomson Reuters Corp

+0.39 (+0.68%)

USD 29.00B
MSCI MSCI Inc

-3.81 (-1.95%)

USD 16.24B
AJG Arthur J. Gallagher & Co.

-0.02 (-0.03%)

USD 14.52B

ETFs Containing GS

Symbol Name Weight Mer Price(Change) Market Cap
IAI iShares U.S. Broker-Deale.. 9.82 % 0.43 %

-1.50 (-2.54%)

USD 0.22B
DIA SPDR Dow Jones Industrial.. 5.14 % 0.17 %

-4.62 (-1.78%)

USD 20.76B
ZWA:CA BMO Covered Call Dow Jone.. 5.12 % 0.71 %

-0.38 (-1.65%)

CAD 0.28B
ZDJ:CA BMO Dow Jones Industrial .. 5.12 % 0.26 %

-0.76 (-1.75%)

CAD 0.19B
TETF ETF Industry Exposure & F.. 3.77 % 0.64 %

-0.42 (-2.38%)

USD 6.09M
EDOW First Trust Dow 30 Equal .. 3.58 % 0.50 %

-0.38 (-1.58%)

USD 0.01B
RWW Oppenheimer S&P Financial.. 3.08 % 0.46 %

-1.72 (-2.71%)

USD 0.04B
RWW Oppenheimer S&P Financial.. 3.08 % 0.46 %

-1.72 (-2.71%)

USD 0.04B
SPVU Invesco S&P 500 Enhanced .. 2.31 % 0.16 %

-0.76 (-2.24%)

USD 0.02B
IYG iShares U.S. Financial Se.. 2.30 % 0.43 %

-3.99 (-3.16%)

USD 1.35B
XLF SPDR Select Sector Fund -.. 2.18 % 0.13 %

-0.72 (-2.76%)

USD 23.01B
FNCL Fidelity MSCI Financials .. 1.85 % 0.08 %

-1.08 (-2.85%)

USD 1.11B
EZY EZY 1.84 % 0.38 %

N/A

USD 0.04B
VFH Vanguard Financials 1.75 % 0.10 %

-1.89 (-2.90%)

USD 6.80B
JHMF John Hancock Multifactor .. 1.41 % 0.50 %

-0.94 (-2.66%)

USD 0.05B
OEW Invesco S&P 100 Equal Wei.. 1.10 % 0.40 %

N/A

USD 3.31M
DDM ProShares Ultra Dow30 0.00 % 0.95 %

-1.61 (-3.46%)

USD 0.37B
FINU ProShares UltraPro Financ.. 0.00 % 0.95 %

-6.09 (-8.26%)

USD 0.03B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

-5.08 (-5.23%)

USD 0.50B

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 13.12% 77% C+ 67% D+
Dividend Return 0.48% 44% F 29% F
Total Return 13.59% 77% C+ 66% D
Trailing 12 Months  
Capital Gain -25.19% 6% F 12% F
Dividend Return 1.27% 25% F 21% F
Total Return -23.93% 6% F 12% F
Trailing 5 Years  
Capital Gain 13.18% 57% F 63% D
Dividend Return 8.21% 24% F 27% F
Total Return 21.39% 29% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 8.23% 62% D- 77% C+
Dividend Return 9.64% 64% D 74% C
Total Return 1.41% 27% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 21% F 24% F
Risk Adjusted Return 38.13% 28% F 50% F
Market Capitalization 83.84B 98% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 7.40 71% C- 65% D
Price/Book Ratio 0.92 62% D- 71% C-
Price / Cash Flow Ratio 1.29 71% C- 72% C-
Price/Free Cash Flow Ratio 5.59 58% F 65% D
Management Effectiveness  
Return on Equity 12.05% 56% F 67% D+
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 1.09% 51% F 37% F
Debt to Equity Ratio 391.50% 9% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Positive cash flow

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

Positive free cash flow

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

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.

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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