Business Description
The Goldman Sachs Group Inc
NAICS : 523999
SIC : 6211
ISIN : US38141G1040
Share Class Description:
XTER:GOS: Ordinary SharesCompare
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Traded in other countries / regions
GS.USAGS.CanadaGSGI34.Brazil0R3G.UKGS.MexicoGOS.GermanyGS.ArgentinaGS.PeruGS.Austria1GS.ItalyGS.Ukraine IPO Date
2001-01-03Description
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2024. The bank holding company generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.9 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EPS without NRI Growth Rate | -11.4 | |||||
| 3-Year Book Growth Rate | 5.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.39 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.39 | |||||
| 9-Day RSI | 66.8 | |||||
| 14-Day RSI | 67.9 | |||||
| 3-1 Month Momentum % | 22.28 | |||||
| 6-1 Month Momentum % | -2 | |||||
| 12-1 Month Momentum % | 22.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.8 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 20.9 | |||||
| Forward Dividend Yield % | 1.7 | |||||
| 5-Year Yield-on-Cost % | 5.36 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | -4.89 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 27.38 | |||||
| FCF Margin % | -40.3 | |||||
| ROE % | 12.29 | |||||
| ROA % | 0.87 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat Score | 8 | |||||
| Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.46 | |||||
| Forward PE Ratio | 15.58 | |||||
| PE Ratio without NRI | 16.19 | |||||
| Shiller PE Ratio | 22.72 | |||||
| PEG Ratio | 1.76 | |||||
| PS Ratio | 4.3 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2.13 | |||||
| EV-to-Forward-EBIT | 3.23 | |||||
| EV-to-Revenue | 7.86 | |||||
| EV-to-Forward-Revenue | 3.51 | |||||
| EV-to-FCF | -17.39 | |||||
| Price-to-GF-Value | 1.47 | |||||
| Price-to-DCF (Earnings Based) | 0.71 | |||||
| Price-to-Median-PS-Value | 1.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.84 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| FCF Yield % | -11.26 | |||||
| Forward Rate of Return (Yacktman) % | 1.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Goldman Sachs Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 50,446.143 | ||
| EPS (TTM) (€) | 40.049 | ||
| Beta | 1.24 | ||
| 3-Year Sharpe Ratio | 0.88 | ||
| 3-Year Sortino Ratio | 1.52 | ||
| Volatility % | 37.7 | ||
| 14-Day RSI | 67.9 | ||
| 14-Day ATR (€) | 10.746587 | ||
| 20-Day SMA (€) | 579.87 | ||
| 12-1 Month Momentum % | 22.1 | ||
| 52-Week Range (€) | 394.7 - 646 | ||
| Shares Outstanding (Mil) | 306.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Goldman Sachs Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Goldman Sachs Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Goldman Sachs Group Inc Frequently Asked Questions
What is The Goldman Sachs Group Inc(XTER:GOS)'s stock price today?
The current price of XTER:GOS is €605.30. The 52 week high of XTER:GOS is €646.00 and 52 week low is €394.70.
When is next earnings date of The Goldman Sachs Group Inc(XTER:GOS)?
The next earnings date of The Goldman Sachs Group Inc(XTER:GOS) is 2025-07-15 Est..
Does The Goldman Sachs Group Inc(XTER:GOS) pay dividends? If so, how much?
The Dividend Yield %  of The Goldman Sachs Group Inc(XTER:GOS) is 1.8% (As of Today), Highest Dividend Payout Ratio of The Goldman Sachs Group Inc(XTER:GOS) was 0.39. The lowest was 0.11. And the median was 0.17. The  Forward Dividend Yield % of The Goldman Sachs Group Inc(XTER:GOS) is 1.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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