— Know what they know.
Not Investment Advice
Also trades as: GS (NYSE) · $vol 1929M · GS-PJ (NYSE) · $vol 3M · GS-PD (NYSE) · $vol 2M · GS-PK (NYSE) · $vol 2M · GS.SW (SIX) · $vol 0M · GOS.DE (XETRA) · $vol 0M

GS-PA NYSE

The Goldman Sachs Group, Inc.
1W: -0.9% 1M: -2.1% 3M: -1.7% YTD: -3.5% 1Y: -11.6% 3Y: +4.9% 5Y: -2.8%
$18.72
-0.12 (-0.64%)
Pre-Market: $17.39 (-1.33, -7.10%)
Weekly Expected Move ±0.9%
$19 $19 $19 $19 $20
NYSE · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 35 · $193.3B mcap · 30M float · 0.208% daily turnover
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
Financial - Capital Markets
Financial Services · Large Cap · 18 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

3 Bullish
0 Neutral
16 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GS-PA The Goldman Sachs Group, Inc. $198B 12.9 17.0 19.7 17.2 -6.8 5 BEARISH -11.6
TW Tradeweb Markets Inc. $26B 28.5 14.1 16.1 32.4 14.0 8 BULLISH 8.1
CMSQY Computershare Limited $17B 28.5 28.0 41.8 20.4 3.6 9 BULLISH 25.9
DSECF Daiwa Securities Group Inc. $18B 11.8 11.8 -1.7 22.3 224.8 6 LEAN BULL 65.3
NRSCF Nomura Holdings, Inc. $28B 0.3 11.4 1.6 21.2 -3.2 5 LEAN BEAR 34.6
MS-PL Morgan Stanley $294B 14.7 18.1 -779.9 14.8 15.7 6 LEAN BEAR -18.9
GUOSF Guotai Junan Securities Co., Ltd. $49B 8.3 10.9 7.9 36.5 129.5 7 LEAN BEAR 0.0
LPLA LPL Financial Holdings Inc. $25B 18.2 18.6 14.7 7.3 38.8 4 BEARISH -6.6
HUATF Huatai Securities Co., Ltd. $19B 7.6 9.4 -3.2 46.2 4.0 5 BEARISH 0.0
CRCL Circle Internet Group $22B 43.2 15.4 15.1 6.9 341.5 8 BEARISH -42.6
SCHW-PD The Charles Schwab Corporation $159B 15.2 21.1 46.5 35.6 14.7 7 BEARISH -14.9
XP XP Inc. $16B 8.3 22.6 5.2 28.5 8.2 7 BEARISH -8.2
FUTU Futu Holdings Limited $14B 10.1 27.6 27.6 50.6 69.7 8 BEARISH -42.6
SF Stifel Financial Corp $10B 8.6 16.4 35.9 13.8 12.0 7 BEARISH -13.1
HOOD Robinhood Markets, Inc. $75B 43.0 23.6 12.2 42.9 38.3 3 BEARISH -32.4
CIIHY CITIC Securities Company Limited $42B 10.1 11.5 -2.8 48.8 12.9 7 BEARISH -30.5
SF-PB Stifel Financial Corp. $11B 8.6 16.4 35.9 13.8 12.0 7 BEARISH -12.3
GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C $338B 12.9 17.0 19.7 17.2 -6.8 5 BEARISH -9.3
BMNP Bitmine Immersion Technologies, Inc. $13B — — — — — — BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

GS-PA vs Benchmarks

ROIC
GS-PA
19.7
Industry
-0.3
Gross Margin
GS-PA
52.7
Industry
66.4
Op Margin
GS-PA
30.0
Industry
3.9
Net Margin
GS-PA
17.2
Industry
1.1
Sector
17.6
Revenue Growth
GS-PA
-6.8
Sector
5.8
P/E Ratio
GS-PA
12.9
Sector
14.0
ROE
GS-PA
17.0
Sector
12.0
Piotroski F
GS-PA
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms