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The Goldman Sachs Group, Inc.
GS: NYSELowest reading is at 6 out of 100. All scores are out of 100.
About The Company
CEO
Mr. David M. Solomon
Market Cap
272.38 Billion USD
Sector
Financial Services
Website
https://www.goldmansachs.comLast Update
26/09/2026, 10:15:10
Description
The Goldman Sachs Group, Inc.
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Strongest readings
- ✔Dividend growth averages 15.56% per year
- ✔Debt is low at 0.00 times equity
- ✔Financial health is strong (health score 89 out of 100)
- ✔Cashflow and earnings growth is strong (growth score 78 out of 100)
- ✔Share count has been falling at 2.58% per year
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -142.58 per share)
- ✘Priced well above the cashflow it produces (value score 6 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -54.94%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -54.94% | 17.95% | |
| ✘ | Revenue growth (5y average) | 8.92% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.25% | 1.85% | |
| ✔ | Share count, per year | -2.58% | 0.00% | |
| ✘ | Return on capital employed | 0.00% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
6 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | -15.24% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.22x | — | ||
| ✘ | Margin of safety | -54.94% | 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 935.45 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: 935.5 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?
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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%)
Health
89 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| Altman-Z score | N/A | 3.00 | ||
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| Current ratio | N/A | 1.00x | ||
| Interest coverage | N/A | 2.50x | ||
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.00x | 1.00x |
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
67 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.25% | 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
48 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 13.74% | 15.00% | |
| ✘ | Return on capital employed | 0.00% | 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 | 11.13% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.45% | 2.00% | |
| Price volatility, 5 year | 27.18% | — |
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 only 6 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
1994258
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
26/09/2026, 10:15:10
Financial data compiled from SEC EDGAR filings and Yahoo Finance.