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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 Framework: Banks & Lenders Mid Cap
The Goldman Sachs Group, Inc. PFD 1/1000 C (GS-PC), is a Mid Cap company, last closed at $19.37, about 0.0% overvalued vs fair value, -10.2% 1Y return, ranked 420/1078 in sector.
Metrics Rev Growth 8.9% ROE 13.9% Div Yield 68.93%
$ 19.37
0.00%
(Delayed)
• Vol 90d: 6.9%
52-Week Range
Market Cap
$7.66B
Enterprise Value
$262.86B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 77%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$58.3B
8.9%%
Net Income
$17.2B
20.3%%
Operating Cash Flow
$-45.2B
-241.8%%
Free Cash Flow
$-47.2B
-208.6%%
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 FY2025
-274.9%
Poor

Operating Cash Flow / Net Income

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 Bank Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
69
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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 (40.1%), Profitability (31.6%), and Safety (28.3%). Growth 40% Safety 28% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
Rev Growth YoY 8.9% 49p Revenue CAGR 3Y 7.2% 51p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-8.18, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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
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- upside
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Base
-
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- upside
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Bull
-
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- upside
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Fair Value Range Current: $-
$- $- $-
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