ducovest

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

PREFERRED STOCK | Capital Markets |

Last Closing

USD 23.375

Change

0.00 (0.00)%

Market Cap

USD 86.15B

Volume

0.03M

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 in the Americas, Europe, the Middle East, Africa, and Asia. 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; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. 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. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; 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 transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services 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: 2025-03-16 )

Largest Industry Peers for Capital Markets

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

N/A

 USD 135.35B
MS-PA Morgan Stanley

N/A

 USD 81.81B
GS-PD The Goldman Sachs Group Inc

N/A

 USD 80.66B
MS-PI Morgan Stanley

N/A

 USD 67.58B
MS-PK Morgan Stanley

N/A

 USD 66.54B
MS-PF Morgan Stanley

N/A

 USD 65.68B
MS-PE Morgan Stanley

N/A

 USD 65.02B
SCHW-PD The Charles Schwab Corporation

N/A

 USD 50.91B
NMR Nomura Holdings Inc ADR

N/A

 USD 18.86B
JEF Jefferies Financial Group Inc

N/A

 USD 11.60B

ETFs Containing GS-PA

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 3.61% 94% A 76% C+
Dividend Return 1.53% 81% B- 72% C
Total Return 5.14% 97% N/A 80% B-
Trailing 12 Months  
Capital Gain 0.45% 45% F 44% F
Dividend Return 6.60% 66% D+ 83% B
Total Return 7.05% 42% F 56% F
Trailing 5 Years  
Capital Gain 32.44% 46% F 42% F
Dividend Return 34.28% 48% F 74% C
Total Return 66.72% 46% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.72% 48% F 43% F
Dividend Return 7.73% 52% F 52% F
Total Return 5.01% 63% D 82% B
Risk Return Profile  
Volatility (Standard Deviation) 16.10% 58% F 64% D
Risk Adjusted Return 48.00% 42% F 61% D-
Market Capitalization 86.15B 95% A 98% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Negative cashflow

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