The Goldman Sachs Group, Inc.
General ticker "GS" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $252.0B (TTM average)
The Goldman Sachs Group, Inc. closely follows the US Stock Market performance with the rate: 80.0%.
Estimated limits based on current volatility of 2.3%: low 1043.54$, high 1093.70$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-01, amount 4.50$ (Y1.65%)
- Total employees count: 47400 (+1.9%) as of 2025
- North and South America accounted for 64.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Market volatility, Liquidity and credit risks, Regulatory and compliance, Operational and conduct risks
- Current price 12.0% above estimated high
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [663.26$, 973.92$]
- 2026-12-31 to 2027-12-31 estimated range: [614.44$, 929.07$]
Financial Metrics affecting the GS estimates:
- Negative: with PPE of 17.4 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 37.49 > 18.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.94
- Positive: -9.55 < Industry operating profit margin (median), % of 2.68
- Negative: Shareholder equity ratio, % of 6.91 <= 19.24
- Positive: Inventory ratio change, % of 0 <= 0
Short-term GS quotes
Long-term GS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $46,254.00MM | $53,512.00MM | $58,283.00MM |
| Operating Expenses | $35,515.00MM | $35,115.00MM | $36,431.00MM |
| Operating Income | $10,739.00MM | $18,397.00MM | $21,852.00MM |
| Interest Expense | $62,164.00MM | $73,341.00MM | $66,814.00MM |
| Income(Loss) | $10,739.00MM | $18,397.00MM | $21,852.00MM |
| Taxes | $2,223.00MM | $4,121.00MM | $4,676.00MM |
| Net Income(Loss)* | $8,516.00MM | $14,276.00MM | $17,176.00MM |
| Stockholders Equity | $116,905.00MM | $121,996.00MM | $124,972.00MM |
| Assets | $1,641,594.00MM | $1,675,972.00MM | $1,809,320.00MM |
| Operating Cash Flow | $-12,587.00MM | $-13,212.00MM | $-45,154.00MM |
| Capital expenditure | $2,316.00MM | $2,091.00MM | $2,064.00MM |
| Investing Cash Flow | $-17,312.00MM | $-49,624.00MM | $-44,227.00MM |
| Financing Cash Flow | $27,800.00MM | $7,323.00MM | $66,100.00MM |
| Earnings Per Share** | $24.99 | $43.51 | $54.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.