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Company Analysis

Goldman Sachs Group, Inc. (The) GS

A comprehensive view of key metrics, scores, and financial health for Goldman Sachs Group, Inc. (The)

Overview of The Goldman Sachs Group, Inc.

GS NYQ
Financial Services Capital Markets Mega Cap
The Goldman Sachs Group, Inc. (GS), is a Mega Cap company, in the Capital Markets industry, last closed at $782.21, about 53.8% overvalued vs fair value, +41.9% 1Y return, placing in the top 25% of its sector.
$782.21
-0.67%
As of March 13, 2026
Previous close • Vol 90d: 32.6%
52-Week Range
Market Cap
$234.61B
Enterprise Value
$689.61B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.goldmansachs.com
HQ New York, NY
Employees 47,400
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$200
$361
$677
Current: $782.21 -54% vs base

Engine Room Money Flow™

Mega Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$81.4B
18.8%%
Interest Expense
$66.8B
Net Interest Income
$8.1B
26.8%%
Total Revenue
$125.1B
133.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
12.4%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$17.6B
130.4% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Goldman Sachs Group, Inc. (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing GS's balance between Growth (42.9%), Profitability (30.6%), and Safety (26.5%). Growth 43% Safety 26% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

70th percentile vs peers
71
Key Signals
Rev Growth YoY 1.34 88p Revenue CAGR 3Y 38.2% 72p EPS Growth YoY 33.4% 46p EPS CAGR 3Y 21.6% 60p TSR 56.6% 78p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.34, 88th percentile)
  • D/E Ratio in top 20% of peers (4.95, 96th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Goldman Sachs Group, Inc. (The).

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$361.45
- - -
-53.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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