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Company Analysis

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

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

Overview of The Goldman Sachs Group, Inc. PFD 1/1000 C

GS-PC
Financial Services Mid Cap
The Goldman Sachs Group, Inc. PFD 1/1000 C (GS-PC), is a Mid Cap company, last closed at $19.68, about 0.0% overvalued vs fair value, -17.1% 1Y return, placing in the top 25% of its sector.
$19.68
-0.61%
As of March 13, 2026
Previous close • Vol 90d: 9.9%
52-Week Range
Market Cap
$7.64B
Enterprise Value
$214.33B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $19.68

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$53.5B
15.7%%
Net Income
$14.3B
67.6%%
Operating Cash Flow
$-13.2B
-5%%
Free Cash Flow
$-15.3B
-2.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-107.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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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
44
/100
Developing
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 Sector Peers 50% Coverage
Trade-Off Triangle Visualization A ternary plot showing GS-PC's balance between Growth (26.9%), Profitability (34.8%), and Safety (38.3%). Growth 27% Safety 38% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
32
Key Signals
Rev Growth YoY 15.7% 46p Revenue CAGR 3Y -3.4% 14p
Strengths
  • D/E Ratio in top 20% of peers (2.81, 92th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 31)

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
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
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Base
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- upside
Snapshot base estimate
Bull
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Fair Value Range Current: $-
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