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

COMMON STOCK | Capital Markets | NYE

Last Closing Price

USD 241.92

Change

0.00 (0.00)%

Market Cap

USD 85.66B

Volume

2.88M

Average Target Price

USD 272.21 (+12.52%)
Average Analyst Rating

Verdict

STA Verdict

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, Institutional Client Services, Investing & Lending, and Investment Management. The Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, spin-offs, and risk management; and underwriting services, such as debt and equity underwriting of public offerings and private placements of various securities and other financial instruments, as well as derivative transactions with public and private sector clients. The Institutional Client Services segment is involved in client execution activities related to making markets in cash and derivative instruments for interest rate products, credit products, mortgages, currencies, commodities, and equities; and provision of securities services comprising financing, securities lending, and other brokerage services, as well as the marketing and clearing of client transactions on various stock, options, and futures exchanges. The Investing & Lending segment invests in and originates longer-term loans; and makes investments in debt securities and loans, public and private equity securities, and infrastructure and real estate entities, as well as provides unsecured and secured loans through its digital platforms. The Investment Management segment offers investment management services; and wealth advisory services consisting of portfolio management, financial planning and counseling, and brokerage and other transaction services. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-26 )

Largest Industry Peers for Capital Markets

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

N/A

USD101.48B 1.28 0.00
MS Morgan Stanley

N/A

USD86.95B 10.51 11.16
GS-PA The Goldman Sachs Group, Inc

N/A

USD81.82B 1.06 0.00
GS-PD The Goldman Sachs Group, Inc

N/A

USD81.58B 1.09 0.00
MS-PA Morgan Stanley

N/A

USD80.92B 4.43 0.00
MS-PK Morgan Stanley

N/A

USD77.77B 5.51 0.00
MS-PI Morgan Stanley

N/A

USD75.74B 5.47 0.00
MS-PF Morgan Stanley

N/A

USD74.42B 5.55 0.00
GS-PK The Goldman Sachs Group, Inc

N/A

USD74.30B 1.37 0.00
MS-PE Morgan Stanley

N/A

USD74.23B 5.64 0.00

ETFs Containing GS

Symbol Name Weight Mer Price(Change) Market Cap
IAI iShares U.S. Broker-Deale.. 17.28 % 0.42 %

N/A

USD0.25B
FLTR VanEck Vectors Investment.. 6.61 % 0.14 %

N/A

USD0.51B
UDOW ProShares UltraPro Dow30 5.57 % 0.95 %

N/A

USD0.45B
DDM ProShares Ultra Dow30 5.53 % 0.95 %

N/A

USD0.37B
DOG ProShares Short Dow30 5.49 % 0.95 %

N/A

USD0.23B
SDOW ProShares UltraPro Short .. 5.49 % 0.95 %

N/A

USD0.25B
DXD ProShares UltraShort Dow3.. 5.49 % 0.95 %

N/A

USD0.14B
DIA SPDR Dow Jones Industrial.. 5.48 % 0.17 %

N/A

USD22.52B
ZWA:CA BMO Covered Call Dow Jone.. 5.36 % 0.72 %

N/A

USD0.25B
ZDJ:CA BMO Dow Jones Industrial .. 5.33 % 0.26 %

N/A

USD0.18B
SXRU:F iShares VII PLC - iShares.. 5.32 % 0.33 %

N/A

USD0.40B
SXRU:XETRA iShares VII PLC - iShares.. 5.32 % 0.33 %

N/A

USD0.40B
CIND:LSE iShares VII PLC - iShares.. 5.32 % 0.33 %

N/A

USD0.40B
EXI3:F iShares Dow Jones Industr.. 5.32 % 0.51 %

N/A

USD0.28B
EXI3:XETRA iShares Dow Jones Industr.. 5.32 % 0.51 %

N/A

USD0.28B
SPFF Global X SuperIncome Pref.. 5.14 % 0.58 %

N/A

USD0.21B
SKOR FlexShares Credit-Scored .. 4.10 % 0.22 %

N/A

USD0.11B
PGF Invesco Financial Preferr.. 3.79 % 0.62 %

N/A

USD1.60B
EDOW First Trust Dow 30 Equal .. 3.37 % 0.50 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 3.12 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 3.12 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 3.12 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 3.12 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 3.12 % 0.45 %

N/A

USD0.04B
EQRR ProShares Equities for Ri.. 2.99 % 0.35 %

N/A

USD2.62M
BSCK Invesco BulletShares 2020.. 2.82 % 0.10 %

N/A

USD1.79B
BLOK Amplify Transformational .. 2.73 % 0.70 %

N/A

USD0.10B
SPVU Invesco S&P 500 Enhanced .. 2.65 % 0.13 %

N/A

USD0.08B
FLRN SPDR Bloomberg Barclays I.. 2.46 % 0.15 %

N/A

USD3.39B
JIGB JPMorgan Corporate Bond R.. 2.46 % 0.14 %

N/A

USD0.03B
AFRN:PA Amundi Index Solutions - .. 2.34 % 0.00 %

N/A

N/A
IYG iShares U.S. Financial Se.. 2.19 % 0.42 %

N/A

USD1.39B
BSCO Invesco BulletShares 2024.. 2.17 % 0.10 %

N/A

USD0.79B
BSCL Invesco BulletShares 2021.. 2.15 % 0.10 %

N/A

USD1.77B
XLF Financial Select Sector S.. 2.14 % 0.13 %

N/A

USD24.42B
FINU ProShares UltraPro Financ.. 2.13 % 0.95 %

N/A

USD0.03B
BND Vanguard Total Bond Marke.. 2.13 % 0.04 %

N/A

USD248.60B
SXLF:LSE SPDR S&P U.S. Financi.. 2.10 % 0.15 %

N/A

USD0.54B
IUFS:LSE iShares S&P 500 Finan.. 2.09 % 0.15 %

N/A

USD0.81B
UIFS:LSE iShares V Public Limited .. 2.08 % 0.15 %

N/A

USD1.38B
QDVH:F iShares V Public Limited .. 2.08 % 0.15 %

N/A

USD1.38B
ZPDF:XETRA SPDR S&P U.S. Financi.. 2.08 % 0.15 %

N/A

USD0.60B
QDVH:XETRA iShares S&P 500 Finan.. 2.08 % 0.15 %

N/A

USD1.38B
ZPDF:F SSgA SPDR ETFs Europe II .. 2.08 % 0.15 %

N/A

USD0.60B
XUFN:LSE Xtrackers MSCI USA Financ.. 2.05 % 0.12 %

N/A

USD0.13B
XSFN:LSE Xtrackers MSCI USA Financ.. 2.03 % 0.12 %

N/A

USD0.13B
RDVY First Trust Rising Divide.. 2.02 % 0.50 %

N/A

USD1.17B
XUFN:XETRA Xtrackers MSCI USA Financ.. 2.01 % 0.12 %

N/A

USD0.13B
KCE SPDR S&P Capital Markets .. 1.98 % 0.35 %

N/A

USD0.04B
AFLT:PA Amundi Index Solutions - .. 1.97 % 0.00 %

N/A

N/A
AFLE:PA Amundi Index Solutions - .. 1.97 % 0.00 %

N/A

N/A
BSCM Invesco BulletShares 2022.. 1.96 % 0.10 %

N/A

USD1.57B
IBDM iShares iBonds Dec 2021 T.. 1.80 % 0.10 %

N/A

USD1.40B
FNCL Fidelity MSCI Financials .. 1.75 % 0.08 %

N/A

USD1.08B
VFH Vanguard Financials Index.. 1.75 % 0.10 %

N/A

USD8.51B
IBDP iShares iBonds Dec 2024 T.. 1.72 % 0.10 %

N/A

USD0.74B
SPSB SPDR Portfolio Short Term.. 1.72 % 0.07 %

N/A

USD6.39B
IBDN iShares iBonds Dec 2022 T.. 1.67 % 0.10 %

N/A

USD1.10B
BSV Vanguard Short-Term Bond .. 1.66 % 0.07 %

N/A

USD50.15B
BSCR Invesco BulletShares 2027.. 1.61 % 0.10 %

N/A

USD0.10B
RYF Invesco S&P 500 Equal Wei.. 1.55 % 0.40 %

N/A

USD0.28B
BSUS:LSE UBS ETF - Bloomberg Barcl.. 1.51 % 0.25 %

N/A

N/A
UC98:LSE UBS ETF - Bloomberg Barcl.. 1.51 % 0.20 %

N/A

N/A
IBDD iShares iBonds Mar 2023 T.. 1.47 % 0.10 %

N/A

USD0.08B
FLTB Fidelity Limited Term Bon.. 1.43 % 0.36 %

N/A

USD0.14B
JHMF John Hancock Multifactor .. 1.41 % 0.40 %

N/A

USD0.04B
NUSA Nuveen Enhanced Yield 1-5.. 1.26 % 0.20 %

N/A

USD0.03B
IBDS iShares iBonds Dec 2027 T.. 1.19 % 0.10 %

N/A

USD0.26B
UC97:LSE UBS ETF - Bloomberg Barcl.. 1.12 % 0.20 %

N/A

N/A
SPBO SPDR Portfolio Corporate .. 1.06 % 0.06 %

N/A

N/A
IBDC iShares iBonds Mar 2020 T.. 0.86 % 0.10 %

N/A

USD0.15B
SPLB SPDR Portfolio Long Term .. 0.79 % 0.07 %

N/A

USD0.68B
FBND Fidelity Total Bond ETF 0.76 % 0.36 %

N/A

USD0.92B
LSST Natixis Loomis Sayles Sho.. 0.71 % 0.38 %

N/A

USD0.03B
CBND SPDR Bloomberg Barclays C.. 0.69 % 0.06 %

N/A

USD0.08B
CORP PIMCO Investment Grade Co.. 0.64 % 0.20 %

N/A

USD0.63B
SPIB SPDR Portfolio Intermedia.. 0.52 % 0.07 %

N/A

USD4.98B
SUSD:LSE SSgA SPDR ETFs Europe I p.. 0.49 % 0.20 %

N/A

USD0.12B
SUSC:LSE SPDR Bloomberg Barclays 0.. 0.45 % 0.20 %

N/A

USD0.13B
SYBF:XETRA SSgA SPDR ETFs Europe I p.. 0.44 % 0.20 %

N/A

USD0.12B
SYBF:F SSgA SPDR ETFs Europe I p.. 0.44 % 0.20 %

N/A

USD0.12B
IGLB iShares Long-Term Corpora.. 0.43 % 0.06 %

N/A

USD1.93B
VVL:CA Vanguard Global Value Fac.. 0.43 % 0.40 %

N/A

USD0.07B
IMFC Invesco Multi-Factor Core.. 0.42 % 0.12 %

N/A

USD0.03B
LQD iShares iBoxx $ Investmen.. 0.39 % 0.15 %

N/A

USD35.02B
LCRP:LSE SPDR Bloomberg Barclays 1.. 0.38 % 0.20 %

N/A

USD0.15B
SYBN:XETRA SPDR Bloomberg Barclays 1.. 0.37 % 0.20 %

N/A

USD0.15B
SYBN:F SPDR Bloomberg Barclays 1.. 0.37 % 0.20 %

N/A

USD0.15B
LUSC:LSE SPDR Bloomberg Barclays 1.. 0.37 % 0.20 %

N/A

USD0.15B
SYB1:F SPDR Bloomberg Barclays U.. 0.33 % 0.20 %

N/A

USD0.02B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.33 % 0.20 %

N/A

USD0.02B
SYBR:XETRA SPDR Bloomberg Barclays 1.. 0.23 % 0.20 %

N/A

USD0.07B
SYBR:F SPDR Bloomberg Barclays 1.. 0.23 % 0.20 %

N/A

USD0.07B
FRNH:XETRA Amundi ETF Floating Rate .. 0.00 % 0.00 %

N/A

N/A
IGSB iShares Short-Term Corpor.. 0.00 % 0.06 %

N/A

USD13.17B
UET0:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

N/A

N/A
FRNE:XETRA Amundi ETF Floating Rate .. 0.00 % 0.00 %

N/A

USD0.85B
FRNU:XETRA Amundi ETF Floating Rate .. 0.00 % 0.00 %

N/A

N/A

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 5.21% 89% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.21% 89% B+ 86% B
Trailing 12 Months  
Capital Gain 20.51% 80% B- 74% C
Dividend Return 2.07% 53% F 43% F
Total Return 22.58% 85% B 74% C
Trailing 5 Years  
Capital Gain 34.09% 75% C 70% C-
Dividend Return 8.51% 33% F 30% F
Total Return 42.60% 69% D+ 66% D
Average Annual (5 Year Horizon)  
Capital Gain 5.19% 45% F 62% D-
Dividend Return 1.46% 44% F 33% F
Total Return 6.65% 45% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 26.28% 60% D- 25% F
Risk Adjusted Return 25.29% 45% F 34% F
Market Capitalization 85.66B 95% A 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 11.50 38% F 77% C+
Price/Book Ratio 1.11 50% F 64% D
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 3.97 19% F 70% C-
Management Effectiveness  
Return on Equity 9.32% 42% F 55% F
Return on Invested Capital 2.49% 22% F 24% F
Return on Assets 0.88% 31% F 22% F
Debt to Equity Ratio 455.60% 17% F 5% F
Technical Ratios  
Short Ratio 2.73 62% D- 47% F
Short Percent 1.67% 73% C 81% B-
Beta 1.37 75% C 22% 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

STA Verdict 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:
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 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.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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