Skip to content
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 $19.35, about 0.0% overvalued vs fair value, -14.4% 1Y return, placing in the top 25% of its sector.
$19.35
0.16%
As of April 28, 2026
Previous close • Vol 90d: 7.9%
52-Week Range
Market Cap
$7.66B
Enterprise Value
$214.35B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Excellent
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Excellent
Completeness: 82%
Confidence: 76%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • 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
$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
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
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

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
0
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 (34.6%), and Safety (38.5%). Growth 27% Safety 38% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

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

40th percentile vs peers
41
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

45th percentile vs peers
45
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info