GS

Goldman Sachs Group

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Financial Services

industry

Capital Markets

Exchange

NYSE

County of HQ

United States

Next Earnings Date

04/13/26

Business Summary

Goldman Sachs Group is a global financial services firm operating in the capital markets industry. It provides services such as investment banking, trading, and asset management to corporations, institutions, and individuals.

VALUATION

P/E

15.7

Market Cap ($M USD)

$236,847

Forward P/E

12.3

PEG

0.7

PRICE TO SALES

4.4

PRICE TO BOOK

2.2

EV / EBITDA

-

5-Year Average P/E

DIVIDEND

Yield

1.90%

Annual Payout

$18.00

Payout Ratio

27.00%

Consecutive Years of Dividend Growth

10+

5-Year Dividend Growth Rate

29.20%

Financial Health & Profitability

Earnings Per Share

$51.95

Next Year EPS Growth Estimate

$65.14

Next Year Revenue Growth Estimate

4.70%

Return on Equity (ROE)

13.00%

Operating Margin

36.30%

Debt-to-Equity

3.1

Piotroski F-Score

4

Altman Z-Score

0.3

Return on Invested Capital (ROIC)

16.30%%

Current Ratio

-

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Goldman Sachs Group operates in the Financial Services sector within the Capital Markets industry and has a market cap of $236,847M. The company trades at a P/E of 15.7 and a forward P/E of 12.3, with a PEG Forward of 0.7 and Price/Book of 2.2. Profitability metrics include a 13.00% operating margin and 4.70% return on equity, while it offers a TTM yield of 3.1.

AI Exposure / Tech Reliance

As a capital markets firm, Goldman Sachs’ performance is influenced by technology-driven trading platforms, data analytics, and automation across financial services. Its competitive positioning likely depends on continued investment in financial technology infrastructure.

The Bull Case

The stock’s forward P/E of 12.3 and PEG Forward of 0.7 suggest potential undervaluation relative to expected growth, including Sales Growth Next Year of $65.14 and EPS Next Year (Est.) of $51.95. A 3.1 TTM yield combined with a Dividend 5-Year Avg (%) of 10+ may also appeal to income-focused investors.

The Bear Case

Return on equity of 4.70% is modest relative to its Price/Book of 2.2, which may indicate limited profitability efficiency. Additionally, a Short % of Float of 29.20% and Debt/Equity of 36.30% could signal elevated risk or cautious market sentiment.

Market Sentiment & Smart Money

Short Interest %

2.10%

Analyst Consensus

2.35

Average Analyst Price Target

$968.95

Institutional Ownership %

76.10%

1-Year Beta

1.33

Insider Buying % (6 Mo)

0.50%%

Distance to 52-Week High

81.50%%

Distance to 52-Week Low

182.70%%