Goldman Sachs Group Inc. (GS) — Analysis Summary
Goldman Sachs Group Inc. (GS) has a market cap of $302.61B with year-over-year revenue growth of +8.9%. Net margin stands at 29.5%. The stock trades at a P/E ratio of 14.4.
Key Takeaways
- Revenue changed +8.9% year-over-year
- Net margin of 29.5%
- P/E ratio of 14.4
Compared to other companies in the SECURITY BROKERS, DEALERS & FLOTATION COMPANIES sector, GS posted revenue growth of +8.9% and trades at a P/E of 14.4.
Goldman Sachs Group Inc. (GS)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
Sector
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Employees
46,200
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$20.00
Dividend Yield
1.92%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.