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Company Analysis

Goldman Sachs Group, Inc. (The) GS-PA

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

Overview of The Goldman Sachs Group, Inc.

GS-PA NYQ
Financial Services Capital Markets Large Cap
The Goldman Sachs Group, Inc. (GS-PA), is a Large Cap company, in the Capital Markets industry, last closed at $19.56, about 1826.5% undervalued vs fair value, -16.3% 1Y return, placing in the top 25% of its sector.
$19.56
-1.26%
As of March 13, 2026
Previous close • Vol 90d: 11.1%
52-Week Range
Market Cap
$72.09B
Enterprise Value
$278.78B
Overall Score
Scores locked

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Top Beats
No strong beats yet

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
$209
$377
$706
Current: $19.56 +1827% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$81.4B
18.8%%
Interest Expense
$73.3B
Net Interest Income
$8.1B
26.8%%
Total Revenue
$53.5B
15.7%%
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

$14.7B
108.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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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 50% Coverage
Trade-Off Triangle Visualization A ternary plot showing GS-PA's balance between Growth (26.6%), Profitability (40.2%), and Safety (33.2%). Growth 27% Safety 33% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
Rev Growth YoY 15.7% 43p Revenue CAGR 3Y -3.4% 24p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 34)

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$376.83
- - -
+1826.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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