How does GSD's PE Ratio compare to its peers?

GSD is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (26x).

How does GSD's PE Ratio compare vs other companies in the South American Capital Markets Industry?

GSD is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the South American Capital Markets industry average (9.4x).

What is GSD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GSD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GSD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GSD ($47.8) is trading above our estimate of [[fair value]] ($20.53)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Goldman Sachs Group (BASE:GSD) - Stock Price, News & Analysis

GSD Stock Overview

A financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. More details

GSD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (16.8x) is below the AR market (19.8x)

Earnings are forecast to grow 10.61% per year

Earnings grew by 59.3% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Dividend of 2.06% is not well covered by free cash flows

The Goldman Sachs Group, Inc. Competitors

Morgan Stanley

NYSE:MS

US$213.0b

Charles Schwab

NYSE:SCHW

US$146.8b

CITIC Securities

SHSE:600030

CN¥444.6b

Interactive Brokers Group

NasdaqGS:IBKR

US$78.4b

Price History & Performance

Summary of all time highs, changes and price drops for Goldman Sachs Group
Historical stock prices
Current Share Price	US$47.80
52 Week High	US$49.05
52 Week Low	US$26.90
Beta	1.34
11 Month Change	3.46%
3 Month Change	25.13%
1 Year Change	n/a
33 Year Change	47.08%
5 Year Change	161.20%
Change since IPO	161.20%

Recent updates

Shareholder Returns

	GSD	AR Capital Markets	AR Market
7D	0.1%	-0.4%	6.6%
1Y	n/a	-3.1%	134.6%

Return vs Industry: Insufficient data to determine how GSD performed against the AR Capital Markets industry.

Return vs Market: Insufficient data to determine how GSD performed against the AR Market.

Price Volatility

Is GSD's price volatile compared to industry and market?
GSD volatility
GSD Average Weekly Movement	9.9%
Capital Markets Industry Average Movement	3.4%
Market Average Movement	5.6%
10% most volatile stocks in AR Market	7.1%
10% least volatile stocks in AR Market	4.2%

Stable Share Price: GSD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine GSD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1869	46,400	David Solomon	www.goldmansachs.com

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in financing under securities to resale agreements.

The Goldman Sachs Group, Inc. Fundamentals Summary

How do Goldman Sachs Group's earnings and revenue compare to its market cap?
GSD fundamental statistics
Market cap	US$191.58b
Earnings (TTM)	US$11.42b
Revenue (TTM)	US$49.39b

16.8x

P/E Ratio

3.9x

P/S Ratio

Is GSD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSD income statement (TTM)
Revenue	US$49.39b
Cost of Revenue	US$8.28b
Gross Profit	US$41.11b
Other Expenses	US$29.69b
Earnings	US$11.42b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 15, 2025

Earnings per share (EPS)	34.69
Gross Margin	83.24%
Net Profit Margin	23.12%
Debt/Equity Ratio	608.0%

How did GSD perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

33%

Payout Ratio

Does GSD pay a reliable dividends?

See GSD dividend history and benchmarks

When do you need to buy GSD by to receive an upcoming dividend?
Goldman Sachs Group dividend dates
Ex Dividend Date	Dec 02 2024
Dividend Pay Date	Dec 30 2024
Days until Ex dividend	10 days
Days until Dividend pay date	38 days

Does GSD pay a reliable dividends?

See GSD dividend history and benchmarks

GSD Stock Overview

Rewards

Risk Analysis

The Goldman Sachs Group, Inc. Competitors

NYSE:MS

US$213.0b

NYSE:SCHW

US$146.8b

SHSE:600030

CN¥444.6b

NasdaqGS:IBKR

US$78.4b

Price History & Performance

Recent News & Updates

Bhartia Family, Goldman Sachs Reportedly in Talks for 40% Stake in Coca-Cola Beverages

Goldman Sachs Appoints Michael Tarulli as Partner and Global Head for Aerospace and Defence

Goldman Sachs Announces Executive Changes

Boston Scientific Corporation (NYSE:BSX) completed the acquisition of Silk Road Medical, Inc (NasdaqGS:SILK) from a group of shareholders.

Goldman Sachs Hires Melissa Goldman as Partner and Global Head of Technology Engineering for Its Global Banking and Markets Division

The Goldman Sachs Group, Inc. to Report Q3, 2025 Results on Oct 15, 2025

Recent updates

Bhartia Family, Goldman Sachs Reportedly in Talks for 40% Stake in Coca-Cola Beverages

Goldman Sachs Appoints Michael Tarulli as Partner and Global Head for Aerospace and Defence

Goldman Sachs Announces Executive Changes

Boston Scientific Corporation (NYSE:BSX) completed the acquisition of Silk Road Medical, Inc (NasdaqGS:SILK) from a group of shareholders.

Goldman Sachs Hires Melissa Goldman as Partner and Global Head of Technology Engineering for Its Global Banking and Markets Division

The Goldman Sachs Group, Inc. to Report Q3, 2025 Results on Oct 15, 2025

Bolt Threads Inc. completed the acquisition of Golden Arrow Merger Corp. (NasdaqCM:GAMC) from Golden Arrow Sponsor, LLC, Fir Tree Capital Management LP, Magnetar Financial LLC, The Goldman Sachs Group, Jane Street Group, LLC and others.

Goldman Sachs Appoints Bryan Jacobi as Executive to Its Asset Management Arm

The Goldman Sachs Group, Inc. Announces Management Appointments

The Goldman Sachs Group, Inc. (NYSE:GS) agreed to acquire an unknown majority stake in Tait Towers Inc. from Providence Equity Partners L.L.C.

The Goldman Sachs Group, Inc. (NYSE:GS) agreed to acquire an unknown majority stake in Tait Towers Inc. from Providence Equity Partners L.L.C.

Saudi Tadawul Group Holding Company (SASE:1111) completed the acquisition of unknown minority stake in Dubai Mercantile Exchange Limited from a group of sellers.

The Goldman Sachs Group, Inc. Appoints John B. Hess as Independent Director of the Board, Effective June 24, 2024

The Goldman Sachs Group, Inc. (NYSE:GS) acquired Xpress Wellness Urgent Care from Latticework Capital Management.

The Goldman Sachs Group, Inc. Announces Executive Changes

The Goldman Sachs Group, Inc., Annual General Meeting, Apr 24, 2024

The Goldman Sachs Group, Inc. Announces Jessica Uhl Not Stand for Re-Election as Member of Board of Directors

First Advantage Corporation (NasdaqGS:FA) entered into an agreement to acquire Sterling Check Corp. (NasdaqGS:STER) from The Goldman Sachs Group, Inc. (NYSE:GS), Caisse de dépôt et placement du Québec and others for $1.7 billion.