Goldman Sachs Group
Market Cap
US$117.9b
Last Updated
2021/04/13 22:14 UTC
Data Sources
Company Financials +
Executive Summary
The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued established dividend payer.
Similar Companies
Share Price & News
How has Goldman Sachs Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GS's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.2%
GS
0.9%
US Capital Markets
1.3%
US Market
1 Year Return
83.9%
GS
63.0%
US Capital Markets
53.9%
US Market
Return vs Industry: GS exceeded the US Capital Markets industry which returned 66.8% over the past year.
Return vs Market: GS exceeded the US Market which returned 57.9% over the past year.
Shareholder returns
| GS | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.2% | 0.9% | 1.3% |
| 30 Day | -6.1% | 0.8% | 2.8% |
| 90 Day | 8.2% | 9.3% | 6.6% |
| 1 Year | 87.9%83.9% | 66.7%63.0% | 56.6%53.9% |
| 3 Year | 37.0%29.2% | 52.9%41.8% | 62.7%52.3% |
| 5 Year | 119.4%101.5% | 149.1%118.1% | 120.5%95.9% |
Long-Term Price Volatility Vs. Market
How volatile is Goldman Sachs Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Are Institutions Heavily Invested In The Goldman Sachs Group, Inc.'s (NYSE:GS) Shares?3 weeks ago | Simply Wall St
The Goldman Sachs Group, Inc.'s (NYSE:GS) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?1 month ago | Simply Wall St
Did Business Growth Power Goldman Sachs Group's (NYSE:GS) Share Price Gain of 104%?Valuation
Is Goldman Sachs Group undervalued compared to its fair value and its price relative to the market?
29.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GS ($331.84) is trading below our estimate of fair value ($465.98)
Significantly Below Fair Value: GS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GS is good value based on its PE Ratio (13.3x) compared to the US Capital Markets industry average (25.1x).
PE vs Market: GS is good value based on its PE Ratio (13.3x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: GS is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: GS is good value based on its PB Ratio (1.4x) compared to the US Capital Markets industry average (68.8x).
Future Growth
How is Goldman Sachs Group forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
4.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GS's forecast earnings growth (4.9% per year) is above the savings rate (2%).
Earnings vs Market: GS's earnings (4.9% per year) are forecast to grow slower than the US market (18.6% per year).
High Growth Earnings: GS's earnings are forecast to grow, but not significantly.
Revenue vs Market: GS's revenue (0.9% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: GS's revenue (0.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GS's Return on Equity is forecast to be low in 3 years time (12.4%).
Past Performance
How has Goldman Sachs Group performed over the past 5 years?
7.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GS has a large one-off loss of $3.4B impacting its December 31 2020 financial results.
Growing Profit Margin: GS's current net profit margins (21.4%) are lower than last year (22.2%).
Past Earnings Growth Analysis
Earnings Trend: GS's earnings have grown by 7.2% per year over the past 5 years.
Accelerating Growth: GS's earnings growth over the past year (13.1%) exceeds its 5-year average (7.2% per year).
Earnings vs Industry: GS earnings growth over the past year (13.1%) exceeded the Capital Markets industry 10.4%.
Return on Equity
High ROE: GS's Return on Equity (9.7%) is considered low.
Financial Health
How is Goldman Sachs Group's financial position?
Financial Position Analysis
Short Term Liabilities: GS's short term assets ($1,043.5B) exceed its short term liabilities ($624.6B).
Long Term Liabilities: GS's short term assets ($1,043.5B) exceed its long term liabilities ($440.8B).
Debt to Equity History and Analysis
Debt Level: GS's debt to equity ratio (511.3%) is considered high.
Reducing Debt: GS's debt to equity ratio has increased from 436% to 511.3% over the past 5 years.
Debt Coverage: GS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GS's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Goldman Sachs Group current dividend yield, its reliability and sustainability?
1.53%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GS's dividend (1.51%) is higher than the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: GS's dividend (1.51%) is low compared to the top 25% of dividend payers in the US market (3.5%).
Stability and Growth of Payments
Stable Dividend: GS's dividends per share have been stable in the past 10 years.
Growing Dividend: GS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20%), GS's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GS's dividends in 3 years are forecast to be well covered by earnings (16.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
David Solomon (58 yo)
2.5yrs
Tenure
US$23,940,657
Compensation
Mr. David Michael Solomon has been the Chief Executive Officer and Director of Goldman Sachs Group Inc. since October 1, 2018 and has been its Chairman since January 01, 2019. Mr. Solomon served as the Pre...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD23.94M) is above average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: GS's management team is considered experienced (2.5 years average tenure).
Board Members
Experienced Board: GS's board of directors are considered experienced (6.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.
Top Shareholders
Company Information
The Goldman Sachs Group, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: The Goldman Sachs Group, Inc.
- Ticker: GS
- Exchange: NYSE
- Founded: 1869
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: US$117.949b
- Shares outstanding: 355.44m
- Website: https://www.goldmansachs.com
Number of Employees
Location
- The Goldman Sachs Group, Inc.
- 200 West Street
- 29th Floor
- New York
- New York
- 10282
- United States
Listings
Biography
The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segme...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 22:14 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.