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

USD --+0.00%
Reward55Moderate
Risk66Medium-High
75%Data
Strong 31% profit margin · Revenue growing 43% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 260.69Bn
Reward Ratingⓘ55 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ66 Medium-High risk assessment
Risk factors availableUnlock 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.
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.

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.

AI Brief Pro

The brief on Goldman Sachs Group Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 260.69B, and a P/E ratio of 13.8x.

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
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap260.69B
P/E Ratio13.8273
Dividend Yield1.93%
Beta1.284
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
11,116 shares
$1.0M
0
6-9months
1150,212 shares
$47.2M
0
9-12months
368,186 shares
$65.8M
0
5 disclosures without share count

Openbook research

Articles mentioning GS

5
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