GS:NYE-The Goldman Sachs Group, Inc (USD)

COMMON STOCK | Capital Markets | NYE

Last Closing Price

USD 194.95

Change

0.00 (0.00)%

Market Cap

USD 67.08B

Volume

3.03M

Average Target Price

USD 232.65 (+19.34%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. It operates in 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. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit products; mortgages; currencies; commodities; and equities; and provision of equity intermediation, and equity financing services, as well as offers clearing, settlement and custody services. The company's Asset Management segment manages assets across various asset classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, and financing services, 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, and lending; private banking and lending services; unsecured loans; and saving and time deposits. The company serves corporations, financial institutions, governments, and individuals. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York. Address: 200 West Street, New York, NY, United States, 10282

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GS-PN The Goldman Sachs Group, Inc

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USD101.34B 1.21 N/A
GS-PA The Goldman Sachs Group, Inc

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USD84.21B 0.90 N/A
MS-PA Morgan Stanley

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USD83.17B 3.69 N/A
GS-PD The Goldman Sachs Group, Inc

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USD82.36B 0.91 N/A
MS-PK Morgan Stanley

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USD75.19B 4.74 N/A
MS Morgan Stanley

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USD74.17B 8.43 N/A
MS-PI Morgan Stanley

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USD73.63B 4.83 N/A
GS-PJ The Goldman Sachs Group, Inc

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USD73.35B 1.16 N/A
GS-PK The Goldman Sachs Group, Inc

N/A

USD73.11B 1.24 N/A
MS-PE Morgan Stanley

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USD72.88B 5.04 N/A

ETFs Containing GS

Symbol Name Weight Mer Price(Change) Market Cap
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

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USD288.37B
UC81:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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AFRN:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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AFLT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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AFLE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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XUFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

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USD0.11B
XSFN:LSE Xtrackers MSCI USA Financ.. 0.00 % 0.12 %

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USD0.42B
SUSD:LSE SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

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USD0.07B
UIFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

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USD0.40B
UC97:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.20 %

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UC82:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

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SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.15 %

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USD0.12B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.51 %

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USD0.25B
SUSC:LSE SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

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USD0.10B
LUSC:LSE SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

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USD0.15B
LCRP:LSE SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

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USD0.15B
EUCO:LSE SPDR Bloomberg Barclays E.. 0.00 % 0.20 %

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USD0.54B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

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USD0.49B
HUL-U:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

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HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.75 %

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KNAB MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

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USD0.02B
BNKZ MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

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USD0.01B
EUCO:PA SPDR Bloomberg Barclays E.. 0.00 % 0.20 %

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USD0.54B
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.15 %

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USD0.40B
BNKO MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

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USD0.01B
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.33 %

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USD0.49B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.15 %

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USD0.18B
XUFN:XETRA Xtrackers MSCI USA Financ.. 0.00 % 0.12 %

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USD0.42B
UET0:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

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UEF8:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

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SYBR:XETRA SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

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USD0.07B
SYBN:XETRA SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

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USD0.15B
SYBF:XETRA SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

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USD0.07B
SYBC:XETRA SPDR Bloomberg Barclays E.. 0.00 % 0.20 %

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USD0.52B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

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USD0.02B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.15 %

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USD0.40B
SXRU:F iShares VII PLC - iShares.. 0.00 % 0.33 %

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USD0.49B
FRNU:XETRA Amundi ETF Floating Rate .. 0.00 % 0.00 %

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FRNH:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.51 %

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USD0.25B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.15 %

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USD0.18B
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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SYBR:F SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

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USD0.07B
SYBN:F SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

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USD0.15B
SYBF:F SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

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USD0.07B
SYBC:F SPDR Bloomberg Barclays E.. 0.00 % 0.20 %

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USD0.54B
SYB1:F SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

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USD0.02B
BNKU MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

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USD0.02B
BNKD MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

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USD7.07M
CBND SPDR Bloomberg Barclays C.. 0.00 % 0.06 %

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USD0.08B
IBDC iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

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USD0.14B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

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USD0.04B
QVM Arrow QVM Equity Factor E.. 0.00 % 0.65 %

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USD5.22M
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

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USD1.59B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.14 %

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USD54.02B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

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USD1.60B
IBDP iShares iBonds Dec 2024 T.. 0.00 % 0.10 %

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USD0.88B
IBDN iShares iBonds Dec 2022 T.. 0.00 % 0.10 %

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USD1.30B
IBDM iShares iBonds Dec 2021 T.. 0.00 % 0.10 %

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USD1.45B
IBDD iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

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USD0.09B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

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USD0.10B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

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USD0.04B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

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USD0.74B
FLTB Fidelity Limited Term Bon.. 0.00 % 0.36 %

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USD0.18B
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD4.56M
FINU ProShares UltraPro Financ.. 0.00 % 0.95 %

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USD8.45M
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

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USD0.21B
DOG ProShares Short Dow30 0.00 % 0.95 %

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USD0.47B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.16 %

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USD21.58B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

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USD0.34B
CORP PIMCO Investment Grade Co.. 0.00 % 0.20 %

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USD0.78B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

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USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

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USD0.04B
RYZZ RYZZ Managed Futures Stra.. 0.00 % 0.99 %

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USD2.15M
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.65 %

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USD0.21B
IMFC Invesco Multi-Factor Core.. 0.00 % 0.12 %

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USD0.03B
IGSB iShares Short-Term Corpor.. 0.00 % 0.06 %

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USD17.90B
IGLB iShares Long-Term Corpora.. 0.00 % 0.06 %

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USD1.71B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 0.75 %

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USD3.49M
QUIG:CA Mackenzie US Investment G.. 0.00 % 0.28 %

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USD0.55B
LSST Natixis Loomis Sayles Sho.. 0.00 % 0.38 %

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USD0.03B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

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USD0.31B
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.45 %

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USD4.71M
HUL:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

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USD7.80M
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.23 %

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USD0.20B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

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USD0.04B
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.35 %

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USD0.54B
XLF Financial Select Sector S.. 0.00 % 0.13 %

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USD16.13B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.37 %

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USD0.05B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

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USD6.59B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

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USD0.86B
SPVU Invesco S&P 500 Enhanced .. 0.00 % 0.13 %

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USD0.07B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

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USD0.19B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

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USD0.04B
SEF ProShares Short Financial.. 0.00 % 0.95 %

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USD0.03B
SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

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USD0.74B
1546:TSE NEXT FUNDS Dow Jones Indu.. 0.00 % 0.00 %

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USD14.95B

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.21% 38% F 41% F
Dividend Return 1.63% 68% D+ 51% F
Total Return -13.58% 37% F 40% F
Trailing 12 Months  
Capital Gain -6.71% 39% F 48% F
Dividend Return 2.39% 55% F 51% F
Total Return -4.32% 38% F 48% F
Trailing 5 Years  
Capital Gain 12.67% 53% F 58% F
Dividend Return 9.94% 33% F 29% F
Total Return 22.62% 61% D- 49% F
Average Annual (5 Year Horizon)  
Capital Gain 8.20% N/A N/A 76% C
Dividend Return 1.63% N/A N/A 46% F
Total Return 9.83% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 24.48% N/A N/A 30% F
Risk Adjusted Return 40.13% N/A N/A 56% F
Market Capitalization 67.08B 71% C- 97% 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
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.13 29% F 60% D-
Price/Book Ratio 0.81 73% C 74% C
Price / Cash Flow Ratio 2.81 66% D 66% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.86% 17% F 52% F
Return on Invested Capital 13.56% 69% D+ 82% B-
Return on Assets 0.52% 26% F 27% F
Debt to Equity Ratio 349.98% 19% F 7% F
Technical Ratios  
Short Ratio 1.28 75% C 64% D
Short Percent 1.17% 85% B 81% B-
Beta 1.42 41% F 29% 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

Fundamental Analysis Breakdown

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:
Positive cash flow

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

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

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

Poor return on assets

The company management has delivered below median return on assets 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.

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