GS 📈 Goldman Sachs - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38141G1040
GS: Investment Banking, Asset Management, Wealth Management, Credit Cards, Lending
The Goldman Sachs Group, Inc. is a multinational financial institution that delivers a broad spectrum of financial services to a diverse client base, including corporations, financial institutions, governments, and individuals across the globe. Its operations are segmented into three primary divisions: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment is involved in providing financial advisory services, such as mergers and acquisitions, divestitures, and restructuring, leveraging its expertise to facilitate complex transactions. Additionally, this segment offers relationship lending, acquisition financing, and secured lending, as well as client execution activities for various financial instruments, including cash and derivatives.
The Asset & Wealth Management segment is responsible for managing a wide range of assets, encompassing equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. This division provides customized investment advisory solutions, wealth advisory services, and personalized financial planning, catering to the unique needs of its clients. Furthermore, it offers private banking services and invests in various asset classes, including corporate equity, credit, real estate, and infrastructure. By providing these services, the Asset & Wealth Management segment plays a critical role in helping clients achieve their financial objectives.
The Platform Solutions segment focuses on providing credit cards and point-of-sale financing, enabling individuals and businesses to purchase goods and services. This segment also offers cash management services, including deposit-taking and payment solutions, designed to meet the needs of corporate and institutional clients. With a history dating back to 1869, The Goldman Sachs Group, Inc. has established itself as a leading financial institution, headquartered in New York, New York. The company's website, https://www.goldmansachs.com, provides access to a wealth of information about its services, operations, and history. As a publicly traded company, its common stock is listed under the ISIN code US38141G1040, classified within the Investment Banking & Brokerage sub-industry.
Additional Sources for GS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GS Stock Overview
Market Cap in USD | 192,424m |
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 | 18.2% |
Dividend | 69.2% |
Rel. Strength Industry | 96.3 |
Analysts | 3.83/5 |
Fair Price Momentum | 713.36 USD |
Fair Price DCF | - |
GS Dividends
Dividend Yield 12m | 1.88% |
Yield on Cost 5y | 5.29% |
Annual Growth 5y | 18.13% |
Payout Consistency | 98.8% |
GS Growth Ratios
Growth Correlation 3m | 36.7% |
Growth Correlation 12m | 97% |
Growth Correlation 5y | 77.1% |
CAGR 5y | 23.51% |
CAGR/Mean DD 5y | 1.99 |
Sharpe Ratio 12m | 1.92 |
Alpha | 35.80 |
Beta | 1.31 |
Volatility | 30.28% |
Current Volume | 3425.2k |
Average Volume 20d | 2299.6k |
As of January 21, 2025, the stock is trading at USD 625.94 with a total of 3,425,198 shares traded.
Over the past week, the price has changed by +11.19%, over one month by +12.99%, over three months by +21.48% and over the past year by +67.74%.
Neither. Based on ValueRay Fundamental Analyses, Goldman Sachs is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.22 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 January 2025 is 713.36. This means that GS is currently undervalued and has a potential upside of +13.97% (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 788.5 in January 2026. The stock is currently trading at 625.94. This means that the stock has a potential upside of +25.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 634.7 | 1.4% |
Analysts Target Price | 612.6 | -2.1% |
ValueRay Target Price | 788.5 | 26% |