Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Capital Markets

The 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 Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

Revenue projections:

Revenue projections for GS
Revenue projections for GS

GS's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 2.605000
forwardPE 14.306926
debtToEquity 608.943000
earningsGrowth 0.243000
revenueGrowth 0.145000
grossMargins 0.822710
operatingMargins 0.383510
trailingEps 54.780000
forwardEps 65.341780

GS's current ratio of 2.605, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as GS has enough cash and current assets to handle its immediate liabilities comfortably.
The Goldman Sachs Group, Inc.'s Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
The Goldman Sachs Group, Inc.'s high debt-to-equity ratio indicates a high level of leverage, meaning the company relies significantly on debt for financing. This can increase financial risk, particularly in times of economic instability or reduced profitability.
With positive earnings and revenue growth, GS is on a path to expand its business. This strong financial performance suggests the company will continue to grow, as increasing profits and revenue highlight a healthy outlook.
GS's positive gross and operating margins reflect strong financial performance. These metrics indicate that the company is efficiently managing its operations and generating healthy profits, contributing to a solid financial position.
GS's forward EPS surpassing its trailing EPS signals that the company is anticipated to be more profitable this year than last. This growth expectation highlights GS's potential for increased earnings and a stronger financial performance in the upcoming year.

Price projections:

Price projections for GS
Price projections for GS

The steady upward revision of GS's price projections indicates growing confidence in the company's performance. Analysts are becoming increasingly optimistic about GS's future prospects and potential for growth.

Insider Transactions:

Insider Transactions for GS
Insider Transactions for GS


The Goldman Sachs Group, Inc. had 12 sell transactions, while the market price was at 832.6641642252604 per share.1 The Goldman Sachs Group, Inc. stock purchases took place, with market price of 507.8900146484375.Insider transactions show no strong upward or downward movement, offering little insight into the company's future performance or strategic direction.

Recommendation changes over time:

Recommendations trend for GS
Recommendations trend for GS


Recent analysis shows a strong buy bias for GS, encouraging investors to view it as a solid investment option. The positive sentiment surrounding GS suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.