(GS) Goldman Sachs - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38141G1040
GS: Banking, Investing, Lending, Advisory, Management, Securities
Goldman Sachs Group Inc (NYSE:GS) stands as a global leader in financial services, catering to a diverse clientele including corporations, governments, and individuals. With a history dating back to 1869, the firm is headquartered in New York and operates across three primary segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.
The Global Banking & Markets division excels in investment banking, offering advisory services in mergers and acquisitions, restructuring, and capital markets. Their expertise in trading across equities, fixed income, currencies, and commodities underscores their market leadership, supported by a robust risk management framework.
Asset & Wealth Management showcases Goldmans proficiency in managing a broad spectrum of assets, including equities, fixed income, and alternative investments. Their strategies span hedge funds, private equity, and real estate, complemented by wealth advisory services tailored to high-net-worth individuals and institutional clients.
Platform Solutions marks Goldmans foray into consumer finance, notably through the Apple Card and Marcus digital bank. This segment also offers cash management and payment solutions, enhancing the firms reach into digital banking and fintech innovations.
Financial highlights reveal a market capitalization exceeding $200 billion, with a price-to-earnings ratio of 16.29 and a forward P/E of 13.99, reflecting investor confidence in its growth prospects. Goldmans strategic diversification and commitment to innovation position it as a pivotal player in global finance.
Additional Sources for GS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GS Stock Overview
Market Cap in USD | 195,212m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 1999-05-03 |
GS Stock Ratings
Growth 5y | 87.6% |
Fundamental | -19.3% |
Dividend | 70.2% |
Rel. Strength Industry | 26.9 |
Analysts | 3.83/5 |
Fair Price Momentum | 703.26 USD |
Fair Price DCF | - |
GS Dividends
Dividend Yield 12m | 2.05% |
Yield on Cost 5y | 5.79% |
Annual Growth 5y | 18.13% |
Payout Consistency | 98.8% |
GS Growth Ratios
Growth Correlation 3m | 63.7% |
Growth Correlation 12m | 97% |
Growth Correlation 5y | 77.4% |
CAGR 5y | 25.74% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | 1.82 |
Alpha | 39.77 |
Beta | 1.30 |
Volatility | 26.50% |
Current Volume | 3000.3k |
Average Volume 20d | 2414.2k |
As of February 23, 2025, the stock is trading at USD 625.60 with a total of 3,000,307 shares traded.
Over the past week, the price has changed by -5.29%, over one month by -1.44%, over three months by +5.47% and over the past year by +65.03%.
Neither. Based on ValueRay Fundamental Analyses, Goldman Sachs is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GS as of February 2025 is 703.26. This means that GS is currently undervalued and has a potential upside of +12.41% (Margin of Safety).
Goldman Sachs has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy GS.
- Strong Buy: 7
- Buy: 6
- Hold: 9
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, GS Goldman Sachs will be worth about 815.5 in February 2026. The stock is currently trading at 625.60. This means that the stock has a potential upside of +30.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 652.1 | 4.2% |
Analysts Target Price | 612.6 | -2.1% |
ValueRay Target Price | 815.5 | 30.4% |