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

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 197.43

Change

0.00 (0.00)%

Market Cap

USD 72.23B

Volume

1.93M

Average Target Price

USD 244.52 (+23.85%)
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: 2019-05-18 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

N/A

USD 73.82B
SCHW Charles Schwab Corporation (Th..

N/A

USD 57.69B
SPGI S&P Global Inc.

N/A

USD 52.43B
MMC Marsh & McLennan Companies Inc..

N/A

USD 48.59B
ICE Intercontinental Exchange Inc.

N/A

USD 45.80B
AON Aon plc Class A (UK)

N/A

USD 43.42B
MCO Moody's Corporation

N/A

USD 35.25B
TRI Thomson Reuters Corp

N/A

USD 32.51B
MSCI MSCI Inc

N/A

USD 19.04B
AJG Arthur J. Gallagher & Co.

N/A

USD 15.44B

ETFs Containing GS

Symbol Name Weight Mer Price(Change) Market Cap
IAI iShares U.S. Broker-Deale.. 17.51 % 0.43 %

N/A

USD 0.23B
DIA SPDR Dow Jones Industrial.. 5.24 % 0.17 %

N/A

USD 21.48B
ZWA:CA BMO Covered Call Dow Jone.. 5.23 % 0.72 %

N/A

CAD 0.26B
ZDJ:CA BMO Dow Jones Industrial .. 5.22 % 0.26 %

N/A

CAD 0.18B
RWW Oppenheimer S&P Financial.. 2.99 % 0.46 %

N/A

USD 0.04B
RWW Oppenheimer S&P Financial.. 2.99 % 0.46 %

N/A

USD 0.04B
SPVU Invesco S&P 500 Enhanced .. 2.35 % 0.16 %

N/A

USD 0.06B
IYG iShares U.S. Financial Se.. 2.28 % 0.43 %

N/A

USD 1.37B
XLF SPDR Select Sector Fund -.. 2.16 % 0.13 %

N/A

USD 24.24B
EZY EZY 1.84 % 0.38 %

N/A

USD 0.04B
VFH Vanguard Financials 1.75 % 0.10 %

N/A

USD 7.47B
FNCL Fidelity MSCI Financials .. 1.74 % 0.08 %

N/A

USD 1.14B
RYZZ RYZZ Managed Futures Stra.. 1.48 % 0.00 %

N/A

USD 0.05B
JHMF John Hancock Multifactor .. 1.34 % 0.50 %

N/A

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

N/A

USD 3.31M
FINU ProShares UltraPro Financ.. 0.00 % 0.95 %

N/A

USD 0.03B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

N/A

USD 0.35B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

N/A

USD 0.46B

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 18.19% 81% B- 77% C+
Dividend Return 0.48% 17% F 23% F
Total Return 18.67% 81% B- 75% C
Trailing 12 Months  
Capital Gain -16.70% 25% F 22% F
Dividend Return 1.35% 26% F 22% F
Total Return -15.35% 25% F 21% F
Trailing 5 Years  
Capital Gain 26.21% 59% F 71% C-
Dividend Return 8.76% 16% F 29% F
Total Return 34.97% 49% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 58% F 72% C-
Dividend Return 7.85% 56% F 68% D+
Total Return 1.40% 26% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 25.67% 21% F 23% F
Risk Adjusted Return 30.56% 23% F 44% 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 8.15 67% D+ 64% D
Price/Book Ratio 0.92 62% D- 72% C-
Price / Cash Flow Ratio 1.33 58% F 71% C-
Price/Free Cash Flow Ratio 4.87 53% F 67% D+
Management Effectiveness  
Return on Equity 11.18% 47% F 63% D
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 1.04% 49% F 36% F
Debt to Equity Ratio 362.75% 11% F 7% 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.

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

Low Dividend Growth

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