Goldman Sachs Group Inc

GS

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936.480USD

+10.770+1.16%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

Goldman Sachs Group Inc's Score

Industry at a Glance

Industry Ranking

45 / 116

Overall Ranking

155 / 4494

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Goldman Sachs Group Inc Highlights

StrengthsRisks

The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Its segments include Global Banking & Markets, Asset & Wealth Management and Platform Solutions. The Global Banking & Markets segment offers a range of services, including financing, advisory services, risk distribution, and hedging for its institutional and corporate clients. It facilitates client transactions and makes markets in fixed income, equity, currency and commodity products. The Asset & Wealth Management segment manages assets and offers investment products across all asset classes to a diverse set of clients. It also provides investing and wealth advisory solutions. The Platform Solutions segment includes consumer platforms, such as partnerships offering credit cards and point-of-sale financing, and transaction banking and other platform businesses.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 117.10B.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 117.10B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 28.10%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.10%.

Overvalued

The company’s latest PB is 2.53, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 223.82M shares, decreasing 1.94% quarter-over-quarter.

Held by Manning & Napier Group, LLC

Star Investor Manning & Napier Group, LLC holds 35.00 shares of this stock.

Analyst Rating

Based on 24 analysts

Hold

Current Rating

954.789

Target Price

+3.12%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Goldman Sachs Group Inc is 4.68, ranking 114 out of 116 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 31.79B, representing a year-over-year increase of 7.05%, while its net profit experienced a year-over-year increase of 17.89%.

Score

Industry at a Glance

Previous score

4.68

Change

0

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Financials

6.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

2.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.89

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.51

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

4.96

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Goldman Sachs Group Inc is 8.52, ranking 20 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 16.84, which is 13.50% below the recent high of 19.11 and 41.02% above the recent low of 9.93.

Score

Industry at a Glance

Previous score

8.52

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/116

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Goldman Sachs Group Inc is 6.83, ranking 65 out of 116 in the Investment Banking & Investment Services industry. The average price target is 816.50, with a high of 900.00 and a low of 608.00.

Score

Industry at a Glance

Previous score

6.83

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Goldman Sachs Group Inc is 9.36, ranking 22 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 970.55 and the support level at 883.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Goldman Sachs Group Inc is 7.00, ranking 28 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 75.87%, representing a quarter-over-quarter increase of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 27.66M shares, representing 9.38% of shares outstanding, with 0.89% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

State Street Investment Management (US)

19.56M

+2.06%

BlackRock Institutional Trust Company, N.A.

15.38M

+1.77%

Fisher Investments

Star Investors

6.77M

+1.65%

Geode Capital Management, L.L.C.

6.73M

+0.68%

JP Morgan Asset Management

5.82M

+14.66%

Fidelity Management & Research Company LLC

3.86M

+13.70%

BofA Global Research (US)

3.80M

-5.78%

Capital World Investors

3.74M

-10.14%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Goldman Sachs Group Inc is 8.97, ranking 32 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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