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Goldman Sachs Group NYSE:GS Stock Report

Last Price

US$526.96

Market Cap

US$168.4b

7D

0.5%

1Y

62.7%

Updated

05 Nov, 2024

Data

Company Financials +

The Goldman Sachs Group, Inc.

NYSE:GS Stock Report

Market Cap: US$168.4b

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
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 20% below our estimate of its fair value
Earnings are forecast to grow 10.25% per year
Earnings grew by 59.2% over the past year
Trading at good value compared to peers and industry

Risk Analysis

Dividend of 2.28% is not well covered by free cash flows
Significant insider selling over the past 3 months

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Anticipating Dynamic Revival In Investment Banking And Wealth Management Expansion

Key Takeaways Resurgence in investment bankin Analysts are assu The analysts have a consensus price target of $546.6 for Goldman Sachs Group based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $614.0, and the most bearish reporting a price target of just $450.0. In order for you to agree with the analyst's consensus, you'd need to believe that by 2027, revenues will be $59.2 billion, earnings will come to $15.7 billion, and it would be trading on a PE ratio of 13.2x, assuming you use a discount rate of 7.8%.
View narrative
US$546.60
FV
3.6% undervalued intrinsic discount
6.20%
Revenue growth p.a.
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6 days ago author updated this narrative

The Goldman Sachs Group, Inc. Competitors

Morgan Stanley

NYSE:MS

US$187.2b

Charles Schwab

NYSE:SCHW

US$129.8b

Interactive Brokers Group

NasdaqGS:IBKR

US$65.1b

Raymond James Financial

NYSE:RJF

US$29.5b

Price History & Performance

Summary of all time highs, changes and price drops for Goldman Sachs Group
Historical stock prices
Current Share PriceUS$526.96
52 Week HighUS$540.51
52 Week LowUS$319.66
Beta1.35
11 Month Change6.42%
3 Month Change11.41%
1 Year Change62.67%
33 Year Change30.00%
5 Year Change139.08%
Change since IPO648.79%

Recent News & Updates

Morgan Stanley Vs. Goldman Sachs: Better Fixed Income Investment?

Oct 18

Results: The Goldman Sachs Group, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 18
Results: The Goldman Sachs Group, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Goldman Sachs: Growth Signs In Key Segments Drive Confidence (Rating Upgrade)

Oct 06

Recent updates

Morgan Stanley Vs. Goldman Sachs: Better Fixed Income Investment?

Oct 18

Results: The Goldman Sachs Group, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 18
Results: The Goldman Sachs Group, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Goldman Sachs: Growth Signs In Key Segments Drive Confidence (Rating Upgrade)

Oct 06

The Goldman Sachs Group, Inc. (NYSE:GS) Doing What It Can To Lift Shares

Sep 22
The Goldman Sachs Group, Inc. (NYSE:GS) Doing What It Can To Lift Shares

Goldman Sachs Is A Buy Amid Favorable Environment, Attractive Valuation

Sep 21

Goldman Sachs Group's (NYSE:GS) Upcoming Dividend Will Be Larger Than Last Year's

Aug 26
Goldman Sachs Group's (NYSE:GS) Upcoming Dividend Will Be Larger Than Last Year's

Goldman Sachs: Favorable Fundamentals Are Reflected In Valuation (Downgrade)

Aug 20

Goldman Sachs Group (NYSE:GS) Has Announced That It Will Be Increasing Its Dividend To $3.00

Aug 12
Goldman Sachs Group (NYSE:GS) Has Announced That It Will Be Increasing Its Dividend To $3.00

Goldman Sachs Group's (NYSE:GS) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 22
Goldman Sachs Group's (NYSE:GS) Shareholders Will Receive A Bigger Dividend Than Last Year

Goldman Sachs: Q2 Earnings Show Growth Is On The Horizon

Jul 18

Goldman Sachs Q2 Preview: Accelerating EPS Growth (Rating Upgrade)

Jul 10

Goldman Sachs Is Reinventing Itself: A Strategic Shift Ignites Growth

Jul 04

Goldman Sachs: Too Late To Buy

May 29

Shareholder Returns

GSUS Capital MarketsUS Market
7D0.5%-0.9%-0.8%
1Y62.7%50.4%31.5%

Return vs Industry: GS exceeded the US Capital Markets industry which returned 50.4% over the past year.

Return vs Market: GS exceeded the US Market which returned 31.5% over the past year.

Price Volatility

Is GS's price volatile compared to industry and market?
GS volatility
GS Average Weekly Movement3.3%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.8%

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

Volatility Over Time: GS's weekly volatility (3%) 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 capUS$168.38b
Earnings (TTM)US$11.42b
Revenue (TTM)US$49.39b

15.2x

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)
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)34.68
Gross Margin83.24%
Net Profit Margin23.12%
Debt/Equity Ratio556.2%

How did GS perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

33%

Payout Ratio