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Equity
GS
+0.0 · +0.00%
USD · NYSE

Goldman Sachs Group Inc(GS) Stock Analysis | Financial Services

USD --+0.00%
Reward53Moderate
Risk66Medium-High
75%Data
Strong 31% profit margin · Revenue growing 43% YoY
Balanced
Market Cap:302.61Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
66
Medium-High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1141.65.

What is Goldman Sachs Group Inc?

, a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia.

GS · Verdict

Moderate reward · elevated risk

GS's standout is profitability; balance sheet and volatility weigh on the picture.

Based on 88% data coverage

GS · Verdict

What’s working & what to watch

Strengths 1

  • Profitability70/100

    29% net margin · 17% ROE

Watchouts 3

  • Balance sheet9/100

    Interest covered 0.3×

  • Volatility35/100

    Below average

  • Valuation39/100

    P/E 16.1× · PEG 1.47

Model-based scoring. For information only — not financial advice.

What is Goldman Sachs Group Inc?

, a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 302.61B, and a P/E ratio of 16.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap302.61B
P/E Ratio16.0507
Dividend Yield1.70%
Beta1.288
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
22,231 shares
$2.1M
0
6-9months
13117,283 shares
$112.0M
0
9-12months
0
0
5 disclosures without share count
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