Add To Watchlist
Share URL
The Goldman Sachs Group, Inc.
GS: NYSELowest reading is at 52 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. David M. Solomon
Market Cap
256.60 Billion USD
Sector
Financial Services
Website
https://www.goldmansachs.comLast Update
14/10/2026, 13:08:53
Description
The Goldman Sachs Group, Inc.
Read More
Strongest readings
- ✔Dividend growth averages 15.56% per year
- ✔Cashflow and earnings growth is strong (growth score 78 out of 100)
- ✔Share count has been falling at 2.58% per year
- ✔Price-to-earnings of 13.6 is below the market average of 19.6
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -142.58 per share)
- ✘Debt is high at 3.09 times equity
- ✘The current price sits above estimated fair value (margin of safety -53.24%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 13.62x | 19.60x | |
| ✘ | Margin of safety (DCF) | -53.24% | 17.95% | |
| ✘ | Revenue growth (5y average) | 8.92% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.34% | 1.85% | |
| ✔ | Share count, per year | -2.58% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
62 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 13.62x | 19.60x | |
| ✘ | Free cashflow yield | -15.82% | 4.70% | |
| ✔ | Price / earnings growth | 0.51x | 1.50x | |
| Price / book | 2.14x | — | ||
| ✘ | Margin of safety | -53.24% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 421.55 USD is below the current price of 881.26 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 488 USD ✘
Current Price: 901.5 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
78 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 8.92% | 10.97% | |
| ✔ | Earnings growth | 26.49% | 14.48% | |
| ✔ | Cashflow growth | 204.11% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (17.77% against a five year average of 8.92%)
- ✔Earnings growth has improved this year (42.88% against a five year average of 26.49%)
Health
52 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality, Asset quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Debt / equity | 3.09x | 0.80x | |
| ✔ | Debt / total capital | 0.76x | 1.00x | |
| Equity / assets | 6.91% | — | ||
| Loans / deposits | 0.48x | — | ||
| Net interest margin | 0.75% | — | ||
| Loan-loss cover | 0.90% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -142.58 per share)
Dividend
62 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.34% | 1.85% | |
| ✔ | Dividend growth | 17.34% | 0.00% | |
| ✔ | Payout ratio (earnings) | 29.23% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -14.77% | 65.00% | |
| ✔ | Worst year, last 5 years | 11.51% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
62 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 13.74% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 0.95% | — | ||
| Free cashflow return on capital | -2.61% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -2.58% | 0.00% | |
| ✔ | Share count, recent | -6.88% | 0.00% | |
| ✔ | Realized buyback return | 7.10% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.45% | 2.00% | |
| Price volatility, 5 year | 28.57% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 62 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
GS
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
The Goldman Sachs Group, Inc.
Currency
USD
Beta
1.283
Vol Avg
1992823
Ceo
Mr. David M. Solomon
Cik
0000886982
Cusip
Exchange
NYSE
Full Time Employees
46200
Industry
Capital Markets
Sector
Financial Services
Ipo Date
Address
200 West Street
City
New York
State
NY
Country
United States
Zip
10282
Phone
212 902 1000
Analysis Last Updated
14/10/2026, 13:08:53
Financial data compiled from SEC EDGAR filings and Yahoo Finance.