(GS) Goldman Sachs - Overview

Sector: Financial Services | Industry: Capital Markets | Exchange: NYSE (USA) | Market Cap: 269.392m USD | Total Return: 80.4% in 12m

Banking, Investments, Advisory, Management
Total Rating 55
Safety 67
Buy Signal 1.03
Capital Markets
Industry Rotation: +18.3
Market Cap: 269B
Avg Turnover: 1.56B USD
ATR: 2.96%
Peers RS (IBD): 67.3
Risk 5d forecast
Volatility27.9%
Rel. Tail Risk-5.98%
Reward TTM
Sharpe Ratio2.28
Alpha36.42
Character TTM
Beta1.584
Beta Downside1.799
Drawdowns 3y
Max DD30.90%
CAGR/Max DD1.35
EPS (Earnings per Share) EPS (Earnings per Share) of GS over the last years for every Quarter: "2021-03": 18.6, "2021-06": 15.02, "2021-09": 14.93, "2021-12": 10.81, "2022-03": 10.76, "2022-06": 7.73, "2022-09": 8.25, "2022-12": 3.32, "2023-03": 8.79, "2023-06": 3.08, "2023-09": 5.47, "2023-12": 5.48, "2024-03": 11.58, "2024-06": 8.62, "2024-09": 8.4, "2024-12": 10.97, "2025-03": 14.12, "2025-06": 10.91, "2025-09": 12.25, "2025-12": 14.01, "2026-03": null,
EPS CAGR: 7.29%
EPS Trend: 48.0%
Last SUE: 2.66
Qual. Beats: 6
Revenue Revenue of GS over the last years for every Quarter: 2021-03: 19276, 2021-06: 16698, 2021-09: 15161, 2021-12: 13854, 2022-03: 12933, 2022-06: 14981, 2022-09: 18482, 2022-12: 20930, 2023-03: 25381, 2023-06: 26047, 2023-09: 28527, 2023-12: 28463, 2024-03: 32394, 2024-06: 31181, 2024-09: 31524, 2024-12: 32240, 2025-03: 31550, 2025-06: 31268, 2025-09: 32154, 2025-12: 30125, 2026-03: 17227,
Rev. CAGR: 3.80%
Rev. Trend: 47.7%
Last SUE: 0.01
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GS Goldman Sachs

Goldman Sachs Group Inc. is a global financial institution.

It serves corporations, financial institutions, governments, and individuals across the Americas, Europe, the Middle East, Africa, and Asia.

The company operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.

The Global Banking & Markets segment provides financial advisory services, including mergers and acquisitions, and underwriting for equity and debt offerings. This segment also engages in client execution for various financial instruments, including cash and derivatives. Investment banking, a core activity here, involves advising companies on complex financial transactions.

Asset & Wealth Management manages diverse asset classes, such as equity, fixed income, and private equity. This segment also offers wealth advisory and private banking services. Asset management firms typically earn fees based on assets under management.

The Platform Solutions segment focuses on credit cards and transaction banking services, including deposit-taking and payment solutions for corporate and institutional clients. Transaction banking provides essential financial infrastructure for businesses.

Goldman Sachs was founded in 1869 and is headquartered in New York City.

For more detailed financial data and historical performance, consider further research on ValueRay.

Headlines to Watch Out For
  • Investment banking fees decline amid M&A slowdown
  • Trading revenue fluctuates with market volatility
  • Asset and wealth management growth drives stable fees
  • Interest rate changes impact net interest income
  • Regulatory fines increase compliance costs
Piotroski VR‑10 (Strict) 4.0
Net Income: 18.07b TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -1.42 > 1.0
NWC/Revenue: -59.58% < 20% (prev -98.69%; Δ 39.11% < -1%)
CFO/TA -0.02 > 3% & CFO -45.15b > Net Income 18.07b
Net Debt (-543.00b) to EBITDA (24.94b): -21.78 < 3
Current Ratio: 0.96 > 1.5 & < 3
Outstanding Shares: last quarter (308.0m) vs 12m ago -5.08% < -2%
Gross Margin: 55.55% > 18% (prev 0.42%; Δ 5.51k% > 0.5%)
Asset Turnover: 5.79% > 50% (prev 7.16%; Δ -1.37% > 0%)
Interest Coverage Ratio: 0.34 > 6 (EBITDA TTM 24.94b / Interest Expense TTM 67.41b)
Altman Z'' 0.22
A: -0.03 (Total Current Assets 1534.00b - Total Current Liabilities 1600.00b) / Total Assets 2062.00b
B: 0.08 (Retained Earnings 165.29b / Total Assets 2062.00b)
C: 0.01 (EBIT TTM 22.69b / Avg Total Assets 1914.09b)
D: 0.08 (Book Value of Equity 163.04b / Total Liabilities 1939.00b)
Altman-Z'' Score: 0.22 = B
Beneish M -3.24
DSRI: 1.31 (Receivables 209.00b/182.37b, Revenue 110.77b/126.50b)
GMI: 0.75 (GM 55.55% / 41.93%)
AQI: 0.68 (AQ_t 0.25 / AQ_t-1 0.37)
SGI: 0.88 (Revenue 110.77b / 126.50b)
TATA: 0.03 (NI 18.07b - CFO -45.15b) / TA 2062.00b)
Beneish M-Score: -3.24 (Cap -4..+1) = AA
What is the price of GS shares? As of April 14, 2026, the stock is trading at USD 890.79 with a total of 3,897,072 shares traded.
Over the past week, the price has changed by +2.86%, over one month by +13.88%, over three months by -4.55% and over the past year by +80.41%.
Is GS a buy, sell or hold? Goldman Sachs has received a consensus analysts rating of 3.52. Therefor, it is recommend to hold GS.
  • StrongBuy: 5
  • Buy: 3
  • Hold: 14
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the GS price?
Analysts Target Price 933.8 4.8%
Goldman Sachs (GS) - Fundamental Data Overview as of 14 April 2026
P/E Trailing = 17.6994
P/E Forward = 16.1812
P/S = 4.5355
P/B = 2.4385
P/EG = 1.6509
Revenue TTM = 110.77b USD
EBIT TTM = 22.69b USD
EBITDA TTM = 24.94b USD
Long Term Debt = 296.21b USD (from longTermDebt, last fiscal year)
Short Term Debt = 81.00b USD (from shortTermDebt, last quarter)
Debt = 396.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -543.00b USD (recalculated: Debt 396.00b - CCE 939.00b)
Enterprise Value = 269.39b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 0.34 (Ebit TTM 22.69b / Interest Expense TTM 67.41b)
EV/FCF = -5.71x (Enterprise Value 269.39b / FCF TTM -47.22b)
FCF Yield = -17.53% (FCF TTM -47.22b / Enterprise Value 269.39b)
FCF Margin = -42.63% (FCF TTM -47.22b / Revenue TTM 110.77b)
Net Margin = 16.31% (Net Income TTM 18.07b / Revenue TTM 110.77b)
Gross Margin = 55.55% ((Revenue TTM 110.77b - Cost of Revenue TTM 49.24b) / Revenue TTM)
Gross Margin QoQ = none% (prev 51.71%)
Tobins Q-Ratio = 0.13 (Enterprise Value 269.39b / Total Assets 2062.00b)
Interest Expense / Debt = 4.31% (Interest Expense 17.08b / Debt 396.00b)
Taxrate = 13.20% (856.0m / 6.49b)
NOPAT = 19.70b (EBIT 22.69b * (1 - 13.20%))
Current Ratio = 0.96 (Total Current Assets 1534.00b / Total Current Liabilities 1600.00b)
Debt / Equity = 3.22 (Debt 396.00b / totalStockholderEquity, last quarter 123.00b)
Debt / EBITDA = -21.78 (Net Debt -543.00b / EBITDA 24.94b)
 Debt / FCF = 11.50 (negative FCF - burning cash) (Net Debt -543.00b / FCF TTM -47.22b)
 Total Stockholder Equity = 124.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.94% (Net Income 18.07b / Total Assets 2062.00b)
RoE = 14.57% (Net Income TTM 18.07b / Total Stockholder Equity 124.02b)
RoCE = 5.40% (EBIT 22.69b / Capital Employed (Equity 124.02b + L.T.Debt 296.21b))
RoIC = 4.06% (NOPAT 19.70b / Invested Capital 485.63b)
WACC = 6.91% (E(269.39b)/V(665.39b) * Re(11.56%) + D(396.00b)/V(665.39b) * Rd(4.31%) * (1-Tc(0.13)))
Discount Rate = 11.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.16%
 [DCF] Fair Price = unknown (Cash Flow -47.22b)
 EPS Correlation: 47.97 | EPS CAGR: 7.29% | SUE: 2.66 | # QB: 6
Revenue Correlation: 47.66 | Revenue CAGR: 3.80% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=13.76 | Chg7d=-0.221 | Chg30d=-0.479 | Revisions Net=-7 | Analysts=15
EPS current Year (2026-12-31): EPS=58.39 | Chg7d=+0.110 | Chg30d=+0.051 | Revisions Net=+2 | Growth EPS=+13.8% | Growth Revenue=+9.0%
EPS next Year (2027-12-31): EPS=65.16 | Chg7d=+0.037 | Chg30d=+0.126 | Revisions Net=+4 | Growth EPS=+11.6% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.9% (Discount Rate 11.6% - Earnings Yield 5.6%)
[Growth] Growth Spread = +2.2% (Analyst 8.1% - Implied 5.9%)
External Resources
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