GOS:F:F-The Goldman Sachs Group Inc (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 434.25

Change

-0.35 (-0.08)%

Market Cap

USD 135.07B

Volume

14.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. 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; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in financing under securities to resale agreements. 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, as well as underwriting services. The Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; 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 point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

+0.14 (+0.16%)

USD 139.85B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 135.97B
SWG:F The Charles Schwab Corporation

+0.21 (+0.37%)

USD 103.77B
4M4:F Macquarie Group Limited

+0.80 (+0.58%)

USD 52.08B
CI9:F CITIC Securities Company Limit..

N/A

USD 32.58B
4T0:F Tradeweb Markets Inc

-1.00 (-0.93%)

USD 23.16B
NSE:F Nomura Holdings Inc

+0.04 (+0.84%)

USD 15.61B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 15.31B
195H:F China Merchants Securities Co...

N/A

USD 15.00B
NSEA:F Nomura Holdings Inc

+0.12 (+2.62%)

USD 14.39B

ETFs Containing GOS:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.86% 78% C+ 82% B
Dividend Return 1.58% 26% F 20% F
Total Return 26.44% 66% D+ 74% C
Trailing 12 Months  
Capital Gain 36.04% 76% C+ 83% B
Dividend Return 2.58% 23% F 26% F
Total Return 38.63% 66% D+ 76% C+
Trailing 5 Years  
Capital Gain 121.06% 71% C- 89% A-
Dividend Return 8.78% 19% F 33% F
Total Return 129.84% 53% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.54% 77% C+ 87% B+
Dividend Return 24.76% 73% C 81% B-
Total Return 1.22% 33% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 36.47% 41% F 32% F
Risk Adjusted Return 67.88% 86% B+ 83% B
Market Capitalization 135.07B 98% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector