Goldman Sachs Group (BRSE:GS) - Stock Price, News & Analysis

GS Stock Overview

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

About the company

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

Rewards

Trading at 35.1% below our estimate of its fair value

Earnings are forecast to grow 9.5% per year

Earnings grew by 27.5% over the past year

Risk Analysis

Dividend of 2.36% is not well covered by free cash flows

Significant insider selling over the past 3 months

The Goldman Sachs Group, Inc. Competitors

Swissquote Group Holding

SWX:SQN

CHF 4.6b

UBS Group

SWX:UBSG

CHF 84.6b

Compagnie Financière Tradition

SWX:CFT

CHF 1.2b

Partners Group Holding

SWX:PGHN

CHF 31.9b

Price History & Performance

Summary of all time highs, changes and price drops for Goldman Sachs Group
Historical stock prices
Current Share Price	US$198.46
52 Week High	US$0
52 Week Low	US$0
Beta	1.36
11 Month Change	0%
3 Month Change	0%
1 Year Change	0%
33 Year Change	0%
5 Year Change	0%
Change since IPO	9.28%

Recent updates

Shareholder Returns

	GS	CH Capital Markets	CH Market
7D	0%	1.2%	1.0%
1Y	0%	20.3%	8.6%

Return vs Industry: GS underperformed the Swiss Capital Markets industry which returned 20.3% over the past year.

Return vs Market: GS underperformed the Swiss Market which returned 8.6% over the past year.

Price Volatility

Is GS's price volatile compared to industry and market?
GS volatility
GS Average Weekly Movement	0%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	3.5%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.7%

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

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

About the Company

Founded	Employees	CEO	Website
1869	44,300	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?
GS fundamental statistics
Market cap	CHF 143.87b
Earnings (TTM)	CHF 8.92b
Revenue (TTM)	CHF 41.45b

16.1x

P/E Ratio

3.5x

P/S Ratio

Is GS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GS income statement (TTM)
Revenue	US$48.90b
Cost of Revenue	US$8.00b
Gross Profit	US$40.90b
Other Expenses	US$30.37b
Earnings	US$10.52b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 15, 2024

Earnings per share (EPS)	31.58
Gross Margin	83.64%
Net Profit Margin	21.52%
Debt/Equity Ratio	583.6%

How did GS perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

35%

Payout Ratio

Does GS pay a reliable dividends?

See GS dividend history and benchmarks

When do you need to buy GS by to receive an upcoming dividend?
Goldman Sachs Group dividend dates
Ex Dividend Date	Aug 30 2024
Dividend Pay Date	Sep 27 2024
Days until Ex dividend	4 days
Days until Dividend pay date	32 days

Does GS pay a reliable dividends?

See GS dividend history and benchmarks

GS Stock Overview

Rewards

Risk Analysis

The Goldman Sachs Group, Inc. Competitors

SWX:SQN

CHF 4.6b

SWX:UBSG

CHF 84.6b

SWX:CFT

CHF 1.2b

SWX:PGHN

CHF 31.9b

Price History & Performance

Recent News & Updates

Upcoming dividend of US$3.00 per share

Chairman & CEO recently sold CHF2.6m worth of stock

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

Independent Director recently sold CHF4.5m worth of stock

Recent updates

Upcoming dividend of US$3.00 per share

Chairman & CEO recently sold CHF2.6m worth of stock

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

Independent Director recently sold CHF4.5m worth of stock

Second quarter dividend of US$3.00 announced

Second quarter 2024 earnings released: EPS: US$8.77 (vs US$3.08 in 2Q 2023)

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.

Insufficient new directors

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.

Upcoming dividend of US$2.75 per share

Insider recently sold CHF6.2m worth of stock

Chairman & CEO recently sold CHF2.7m worth of stock

First quarter 2024 earnings released: EPS: US$11.68 (vs US$8.87 in 1Q 2023)

Lead Independent Director recently sold CHF2.0m worth of stock

First quarter dividend of US$2.75 announced

First quarter 2024 earnings released: EPS: US$11.71 (vs US$8.88 in 1Q 2023)

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.

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.

Chief Financial Officer recently sold CHF4.4m worth of stock

Full year 2023 earnings released: EPS: US$23.05 (vs US$30.42 in FY 2022)

Upcoming dividend of US$2.75 per share

The Goldman Sachs Group, Inc. to Report Q2, 2024 Results on Jul 15, 2024

Insider recently sold CHF3.1m worth of stock

The Goldman Sachs Group, Inc. Announces Board Changes

Saudi Tadawul Group Holding Company (SASE:1111) entered into a binding agreement to acquire unknown minority stake in Dubai Mercantile Exchange Limited from a group of sellers.

The Goldman Sachs Group, Inc. Declares Dividend on Common Share, Payable on March 28, 2024

Full year 2023 earnings released: EPS: US$23.20 (vs US$30.42 in FY 2022)

Goldman Sachs Asset Management Appoints Alexandra Wilson-Elizondo as Co-Chief Investment Officer

The Goldman Sachs Group, Inc. Appoints Nicholas Gleize as Senior Vice President