GOS0:F:F-GOLDMANN SACHS GROUP CDR (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 16.1

Change

0.00 (0.00)%

Market Cap

USD 151.28B

Volume

70.00

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)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Capital Markets

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

N/A

USD 173.77B
GOS:F The Goldman Sachs Group Inc

N/A

USD 151.17B
SWG:F The Charles Schwab Corporation

N/A

USD 119.23B
4M4:F Macquarie Group Limited

N/A

USD 53.81B
CI9:F CITIC Securities Company Limit..

N/A

USD 49.49B
4T0:F Tradeweb Markets Inc

N/A

USD 26.30B
195H:F China Merchants Securities Co...

N/A

USD 20.27B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 20.16B
206G:F HUATEI SECS.CO GDR S/10

N/A

USD 18.89B
206H:F Huatai Securities Co. Ltd

N/A

USD 18.89B

ETFs Containing GOS0: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 22.90% 57% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.90% 57% F 77% C+
Trailing 12 Months  
Capital Gain 50.47% 72% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.47% 72% C 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.31% 60% D- 72% C
Dividend Return 13.64% 57% F 68% D+
Total Return 1.33% 39% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 18.55% 80% B- 68% D+
Risk Adjusted Return 73.50% 85% B 85% B
Market Capitalization 151.28B 99% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor return on assets

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

Below median total returns

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