Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 53 | 65 | 69 | 108 | 127 | 125 | 123 | 74 |
| Operating profit | $bn | 21.9 | 30.9 | ||||||
| Net profit | $bn | 9.5 | 21.6 | 11.3 | 8.5 | 14.3 | 17.2 | 22.2 | 22.7 |
| EPS reported | $ | 51.32 | 69.54 | ||||||
| Operating cashflow per share | $ | -144.4 | -127.9 | ||||||
| Capex per share | $ | 6.60 | 7.17 | ||||||
| FCF per share | $ | -151.0 | -135.0 | ||||||
| Free cash flow | $bn | -47.2 | -40.0 | ||||||
| Net debt | $bn | -17 | -172 | ||||||
| Book value equity | $bn | 125 | 125 | ||||||
| Book value per share | $ | 393.5 | 415.1 | ||||||
| Number of shares | m | 317.6 | 301.1 | ||||||
| DPS (TTM paid) | $ | 14.00 | 18.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.13 | 13.09 | ||||||
| P/B LTM | x | 2.20 | 2.10 | ||||||
| P/S LTM | x | 2.20 | 2.13 | ||||||
| P/FCF LTM | x | -5.82 | -6.57 | ||||||
| EV/EBITDA LTM | x | 29.96 | 2.74 | ||||||
| EV/Sales LTM | x | 5.76 | 0.73 | ||||||
| Earnings Yield LTM | % | 5.84% | 7.64% | ||||||
| FCF Yield | % | -17.18% | -15.23% | ||||||
| Quality | |||||||||
| ROE | % | 13.74% | 17.90% | ||||||
| ROIC | % | 1.92% | 2.47% | ||||||
| Operating margin | % | 17.47% | 25.00% | ||||||
| Gross margin | % | 47.48% | 57.53% | ||||||
| FCF/Sales | % | -37.75% | -32.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +26.59% | +41.14% | ||||||
| Sales Growth YoY | % | -1.38% | -2.93% | ||||||
| Net Income Growth YoY | % | +20.31% | +32.99% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +18.78% | +45.23% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.92% | 1.98% | ||||||
| Dividend Growth | % | +21.74% | +38.46% | ||||||
| Payout Ratio | % | 32.38% | 30.72% | ||||||
| FCF/Debt | x | -0.08 | -0.05 | ||||||
| Net Debt/EBITDA | x | 18.53 | 20.05 | ||||||
| EBIT/Net interest | x | 0.33 | 0.44 | ||||||
| Net debt/market cap | % | -6.24% | -65.52% | ||||||
| Net debt/Equity | x | -0.14 | -1.38 | ||||||
| Gross debt/equity | x | 4.88 | 6.71 | ||||||
ETFs that hold Goldman Sachs Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | XLF | 7 | 3.12% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 1 | 10.01% |
| Dimensional - US Marketwide Value ETF | DFUV | 10 | 1.16% |
| Vanguard Financials ETF | VFH | 6 | 2.94% |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | 7 | 4.80% |
| Dimensional - US Large Cap Value ETF | DFLV | 10 | 1.28% |
| Invesco KBW Bank ETF | KBWB | 4 | 7.32% |
| iShares U.S. Financials ETF | IYF | 5 | 3.44% |
| iShares S&P 500 Financials Sector UCITS ETF | IUFS.L | 7 | 3.12% |
| Fidelity MSCI Financials Index ETF | FNCL | 7 | 2.85% |
Funds with Goldman Sachs Group among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Goldman Sachs Group, Inc. (GS)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | XLF | 7 | 3.12% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 1 | 10.01% |
| Dimensional - US Marketwide Value ETF | DFUV | 10 | 1.16% |
| Vanguard Financials ETF | VFH | 6 | 2.94% |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | 7 | 4.80% |
| Dimensional - US Large Cap Value ETF | DFLV | 10 | 1.28% |
| Invesco KBW Bank ETF | KBWB | 4 | 7.32% |
| iShares U.S. Financials ETF | IYF | 5 | 3.44% |
| iShares S&P 500 Financials Sector UCITS ETF | IUFS.L | 7 | 3.12% |
| Fidelity MSCI Financials Index ETF | FNCL | 7 | 2.85% |
Funds with Goldman Sachs Group among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.
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