GS logo

Goldman Sachs Group NEOE:GS Stock Report

Last Price

CA$28.19

Market Cap

CA$267.8b

7D

-3.3%

1Y

46.4%

Updated

22 Dec, 2024

Data

Company Financials +

The Goldman Sachs Group, Inc.

NEOE:GS Stock Report

Market Cap: CA$267.8b

GS Stock Overview

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

GS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

The Goldman Sachs Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Goldman Sachs Group
Historical stock prices
Current Share PriceUS$28.19
52 Week HighUS$30.69
52 Week LowUS$18.82
Beta1.37
1 Month Change-6.19%
3 Month Change13.40%
1 Year Change46.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO67.30%

Recent News & Updates

Recent updates

Shareholder Returns

GSCA Capital MarketsCA Market
7D-3.3%-3.5%-2.6%
1Y46.4%51.5%15.2%

Return vs Industry: GS underperformed the Canadian Capital Markets industry which returned 51.4% over the past year.

Return vs Market: GS exceeded the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is GS's price volatile compared to industry and market?
GS volatility
GS Average Weekly Movement4.8%
Capital Markets Industry Average Movement5.0%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market2.9%

Stable Share Price: GS has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: GS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186946,400David Solomonwww.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?
GS fundamental statistics
Market capCA$267.82b
Earnings (TTM)CA$16.41b
Revenue (TTM)CA$70.97b

16.3x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GS income statement (TTM)
RevenueUS$49.39b
Cost of RevenueUS$8.28b
Gross ProfitUS$41.11b
Other ExpensesUS$29.69b
EarningsUS$11.42b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 15, 2025

Earnings per share (EPS)34.69
Gross Margin83.24%
Net Profit Margin23.12%
Debt/Equity Ratio608.0%

How did GS perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Stephen BiggarArgus Research Company
Jason GoldbergBarclays
Jason GoldbergBarclays