The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. More Details
Undervalued with solid track record and pays a dividend.
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.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: GS exceeded the US Capital Markets industry which returned 61.5% over the past year.
Return vs Market: GS exceeded the US Market which returned 53.9% over the past year.
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 day ago | Simply Wall StUpgrade: Analysts Just Made A Sizeable Increase To Their The Goldman Sachs Group, Inc. (NYSE:GS) Forecasts
1 week ago | Simply Wall StAre Institutions Heavily Invested In The Goldman Sachs Group, Inc.'s (NYSE:GS) Shares?
Is Goldman Sachs Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GS ($342.31) is trading below our estimate of fair value ($541.88)
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 (8.4x) compared to the US Capital Markets industry average (24.8x).
PE vs Market: GS is good value based on its PE Ratio (8.4x) compared to the US market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: GS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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 (68.2x).
How is Goldman Sachs Group forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GS's earnings are forecast to decline over the next 3 years (-13.1% per year).
Earnings vs Market: GS's earnings are forecast to decline over the next 3 years (-13.1% per year).
High Growth Earnings: GS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: GS's revenue is expected to decline over the next 3 years (-7.2% per year).
High Growth Revenue: GS's revenue is forecast to decline over the next 3 years (-7.2% 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 (12.2%).
How has Goldman Sachs Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GS has high quality earnings.
Growing Profit Margin: GS's current net profit margins (28.2%) are higher than last year (19.6%).
Past Earnings Growth Analysis
Earnings Trend: GS's earnings have grown by 11.5% per year over the past 5 years.
Accelerating Growth: GS's earnings growth over the past year (112.5%) exceeds its 5-year average (11.5% per year).
Earnings vs Industry: GS earnings growth over the past year (112.5%) exceeded the Capital Markets industry 10.5%.
Return on Equity
High ROE: GS's Return on Equity (15.4%) is considered low.
How is Goldman Sachs Group's financial position?
Financial Position Analysis
Short Term Liabilities: GS's short term assets ($1,176.0B) exceed its short term liabilities ($483.0B).
Long Term Liabilities: GS's short term assets ($1,176.0B) exceed its long term liabilities ($721.0B).
Debt to Equity History and Analysis
Debt Level: GS's debt to equity ratio (477.3%) is considered high.
Reducing Debt: GS's debt to equity ratio has increased from 446.8% to 477.3% over the past 5 years.
Debt Coverage: GS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GS's interest payments on its debt are well covered by EBIT.
What is Goldman Sachs Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GS's dividend (1.46%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: GS's dividend (1.46%) is low compared to the top 25% of dividend payers in the US market (3.46%).
Stability and Growth of Payments
Stable Dividend: GS's dividends per share have been stable in the past 10 years.
Growing Dividend: GS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (12.3%), GS's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GS's dividends in 3 years are forecast to be well covered by earnings (18% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Solomon (58 yo)
Mr. David Michael Solomon has been the Chief Executive Officer and Director of Goldman Sachs Group Inc. since October 1, 2018 and has been its Chairman since January 01, 2019. Mr. Solomon served as the Pre...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD23.94M) is above average for companies of similar size in the US market ($USD11.14M).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Experienced Management: GS's management team is considered experienced (2.5 years average tenure).
Experienced Board: GS's board of directors are considered experienced (6.8 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.
The Goldman Sachs Group, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: The Goldman Sachs Group, Inc.
- Ticker: GS
- Exchange: NYSE
- Founded: 1869
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: US$126.964b
- Shares outstanding: 355.44m
- Website: https://www.goldmansachs.com
Number of Employees
- The Goldman Sachs Group, Inc.
- 200 West Street
- 29th Floor
- New York
- New York
- United States
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||2021/04/16 22:31|
|End of Day Share Price||2021/04/16 00:00|
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.