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GS-PD:NYE-The Goldman Sachs Group Inc (USD)

PREFERRED STOCK | Capital Markets |

Last Closing

USD 22.87

Change

0.00 (0.00)%

Market Cap

USD 82.75B

Volume

0.05M

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.

Company Website : https://www.goldmansachs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
SCHW Charles Schwab Corp

N/A

 USD 134.72B
GS-PA The Goldman Sachs Group Inc

N/A

 USD 88.82B
MS-PA Morgan Stanley

N/A

 USD 83.66B
MS-PK Morgan Stanley

N/A

 USD 68.91B
MS-PI Morgan Stanley

N/A

 USD 67.98B
MS-PF Morgan Stanley

N/A

 USD 65.42B
MS-PE Morgan Stanley

N/A

 USD 64.20B
SCHW-PD The Charles Schwab Corporation

N/A

 USD 51.80B
NMR Nomura Holdings Inc ADR

N/A

 USD 17.51B
JEF Jefferies Financial Group Inc

N/A

 USD 14.81B

ETFs Containing GS-PD

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 5.68% 38% F 49% F
Dividend Return 7.33% 90% A- 86% B+
Total Return 13.01% 41% F 57% F
Trailing 12 Months  
Capital Gain 6.77% 28% F 39% F
Dividend Return 7.41% 62% D 79% B-
Total Return 14.17% 28% F 46% F
Trailing 5 Years  
Capital Gain 2.83% 38% F 47% F
Dividend Return 27.38% 55% F 77% C+
Total Return 30.21% 42% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.68% 47% F 40% F
Dividend Return 6.39% 44% F 49% F
Total Return 4.72% 70% C- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.48% 63% D 66% D+
Risk Adjusted Return 41.30% 41% F 58% F
Market Capitalization 82.75B 85% B 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor capital utilization

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

Poor return on equity

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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

Low Dividend Growth

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