The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Weal…
What to know about GS
The Goldman Sachs Group, Inc. is a Financial Services company with a mixed financial profile. It scores well on size and growth, but cash flow is worth keeping an eye on.
Should you consider GS?
Based on 31 financial metrics and sector comparison. Not financial advice.
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The Goldman Sachs Group, Inc. is a Financial Services company with a mixed overall financial profile — it ranks near the bottom of Financial Services stocks (67 of 70).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Financial Services sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how GS compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 20.03 | Above avg |
| Forward P/E | 16.71 | Above avg |
| PEG Ratio | 1.68 | Above avg |
| Price to Sales | 5.26 | Average |
| Price to Book | 3.08 | Above avg |
| EV/EBITDA | — | N/A |
| Earnings Yield | 4.99% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 82.27% | Top 25% |
| Operating Margin | 38.60% | Top 25% |
| Net Profit Margin | 29.36% | Top 25% |
| Return on Equity | 14.55% | Average |
| Return on Invested Capital | 0.94% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 14.50% | Above avg |
| Revenue Growth (3Y CAGR) | 7.16% | Above avg |
| EPS Growth (YoY) | 24.20% | Above avg |
| Free Cash Flow Growth | 208.55% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.50 | Above avg |
| Debt to Equity | 6.79 | Below avg |
| Interest Coverage | — | N/A |
| Altman Z-Score | — | N/A |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.65% | Average |
| Payout Ratio | 28.31% | Above avg |
| Dividend Growth (5Y) | 6.72% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | -12.96% | Below avg |
| OCF to Sales | -65.83% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.29 | Below avg |
| Volatility (30-Day) | 34.96% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 2.62% | Above avg |
| Avg. Analyst Rating | 2.60 | Below avg |
| Target Upside % | -13.25% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 323.49B | Top 25% |
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