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

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 266.77

Change

+5.34 (+2.04)%

Market Cap

USD 100.63B

Volume

2.51M

Yahoo Analyst Target

USD 268.29 (0.57%)

STA Analyst Target

USD 265.19 (-0.59%)
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: 2018-02-23 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

+1.21 (+2.21%)

USD 100.25B
SCHW Charles Schwab Corporation (Th..

+0.71 (+1.36%)

USD 70.70B
MMC Marsh & McLennan Companies Inc..

+1.67 (+2.04%)

USD 42.54B
ICE Intercontinental Exchange Inc.

+0.93 (+1.30%)

USD 42.20B
AON Aon plc Class A (UK)

+2.79 (+2.01%)

USD 34.94B
NMR Nomura Holdings Inc ADR Americ..

+0.13 (+2.15%)

USD 20.92B
RJF Raymond James Financial Inc.

+1.39 (+1.54%)

USD 13.32B
MSCI MSCI Inc

+2.12 (+1.48%)

USD 13.06B
AJG Arthur J. Gallagher & Co.

+0.86 (+1.26%)

USD 12.52B
GS.P.K Goldman Sachs Group Inc. (The)..

+0.15 (+0.54%)

USD 12.20B

ETFs Containing GS

IAI iShares U.S. Broker-Deale.. 10.57 % 0.44 %

+0.89 (+1.37%)

USD 0.23B
DIA SPDR Dow Jones Industrial.. 7.05 % 0.15 %

+3.42 (+1.37%)

USD 22.80B
ZWA:CA BMO Covered Call Dow Jone.. 6.96 % 0.72 %

+0.37 (+1.60%)

CAD 0.33B
ZDJ:CA BMO Dow Jones Industrial .. 6.91 % 0.26 %

+0.61 (+1.44%)

CAD 0.22B
UDOW ProShares UltraPro Dow30 5.32 % 0.95 %

+4.00 (+4.22%)

USD 0.64B
PKW PowerShares BuyBack Achie.. 5.05 % 0.63 %

+0.75 (+1.26%)

USD 1.42B
IYG iShares U.S. Financial Se.. 2.83 % 0.44 %

+2.14 (+1.57%)

USD 1.75B
XLF SPDR Select Sector Fund -.. 2.61 % 0.14 %

+0.43 (+1.50%)

USD 33.28B
RWW Oppenheimer Financials Se.. 2.60 % 0.49 %

+0.84 (+1.21%)

USD 0.04B
RWW Oppenheimer Financials Se.. 2.60 % 0.49 %

+0.84 (+1.21%)

USD 0.04B
FNCL Fidelity MSCI Financials .. 2.29 % 0.08 %

+0.57 (+1.36%)

USD 1.56B
VFH Vanguard Financials 2.28 % 0.10 %

+1.03 (+1.44%)

USD 8.03B
EZY EZY 1.84 % 0.38 %

N/A

USD 0.04B
IYF iShares U.S. Financial 1.71 % 0.44 %

+1.82 (+1.51%)

USD 2.26B
JHMF John Hancock Multifactor .. 1.50 % 0.50 %

+0.30 (+0.81%)

USD 0.05B
FAS Direxion Financial Bull 3.. 1.11 % 0.95 %

+3.12 (+4.53%)

USD 2.76B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+3.95 (+2.96%)

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 4.71% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.71% 81% B- 80% B-
Trailing 12 Months  
Capital Gain 6.20% 64% D 57% F
Dividend Return 1.15% 13% F 14% F
Total Return 7.36% 58% F 53% F
Trailing 5 Years  
Capital Gain 73.13% 65% D 77% C+
Dividend Return 8.01% 16% F 21% F
Total Return 81.14% 65% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.47% 72% C- 81% B-
Dividend Return 13.89% 72% C- 79% C+
Total Return 1.42% 28% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.61% 32% F 30% F
Risk Adjusted Return 61.44% 30% F 54% F
Market Capitalization 83.84B 100% 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 16% F 23% F
Price/Book Ratio 1.34 55% F 66% D
Price / Cash Flow Ratio -15.63 98% A+ 98% A+
Price/Free Cash Flow Ratio -7.84 91% A- 82% B-
Management Effectiveness  
Return on Equity 5.01% 18% F 35% F
Return on Invested Capital 3.45% 50% F 26% F
Return on Assets 0.47% 18% F 24% F
Debt to Equity Ratio 348.00% 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.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

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 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

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

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 266.77

Change

+5.34 (+2.04)%

Market Cap

USD 100.63B

Volume

2.51M

Yahoo Analyst Target

USD 268.29 (0.57%)

STA Analyst Target

USD 265.19 (-0.59%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23