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Equity
Goldman Sachs Group Inc(GS)
USD --+0.00%
Reward57Moderate
Risk68Medium-High
📊75%Data
Strong 29% profit margin · Revenue growing 15% YoY
GS
+0.0 · +0.00%
USD · NYSE
Goldman Sachs Group Inc | Financial Services
Profitless Growth
Market Cap:278.92Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
68
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $959.20.

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

Solid reward · elevated risk

GS's standout is growth; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

GS · Verdict

What’s working & what to watch

Strengths 1

  • Growth75/100

    Rev +22.1% CAGR · earnings +15.1%

Watchouts 4

  • Balance sheet16/100

    Interest covered 0.3×

  • Cash flow31/100

    -38% free-cash-flow margin

  • Valuation33/100

    P/E 15.9× · PEG 1.62

  • Volatility35/100

    Below average

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 Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 278.92B, and a P/E ratio of 17.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ 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 (57)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap278.92B
P/E Ratio17.5735
Dividend Yield1.55%
52 Week High984.7
52 Week Low432.7275
Last AnnualDecember
IPO Date5/3/1999
IncorporatedUSA
Shares Outstanding300M
No. of Employees47,400
IndustryCapital Markets
ExchangeNYSE
Beta1.311
CurrencyUSD
Websitewww.goldmansachs.com
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