GSD Stock Overview
A financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
The Goldman Sachs Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$46.20 |
| 52 Week High | US$49.05 |
| 52 Week Low | US$28.90 |
| Beta | 1.37 |
| 1 Month Change | -3.35% |
| 3 Month Change | 20.00% |
| 1 Year Change | 59.86% |
| 3 Year Change | 52.98% |
| 5 Year Change | 152.46% |
| Change since IPO | 152.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| GSD | AR Capital Markets | AR Market | |
|---|---|---|---|
| 7D | -2.7% | -1.8% | 3.1% |
| 1Y | 59.9% | -23.0% | 132.9% |
Return vs Industry: GSD exceeded the AR Capital Markets industry which returned -23% over the past year.
Return vs Market: GSD underperformed the AR Market which returned 132.9% over the past year.
Price Volatility
| GSD volatility | |
|---|---|
| GSD Average Weekly Movement | 8.9% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in AR Market | 8.8% |
| 10% least volatile stocks in AR Market | 4.9% |
Stable Share Price: GSD's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: GSD's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of AR stocks.
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
| GSD fundamental statistics | |
|---|---|
| Market cap | US$186.37b |
| Earnings (TTM) | US$11.42b |
| Revenue (TTM) | US$49.39b |
16.3x
P/E Ratio3.8x
P/S RatioIs GSD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
2.1%
Current Dividend Yield33%
Payout RatioDoes GSD pay a reliable dividends?
See GSD dividend history and benchmarks| Goldman Sachs Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 02 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 8 days |
Does GSD pay a reliable dividends?
See GSD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:55 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Goldman Sachs Group, Inc. is covered by 54 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Jason Goldberg | Barclays |