Values as of: 2025-04-28
COMMON STOCK | Capital Markets |
Last Closing
USD 16.1Change
0.00 (0.00)%Market Cap
USD 154.39BVolume
14.00Analyst Target
N/AVerdict
Verdict
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: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DWD:F | Morgan Stanley |
+1.70 (+1.67%) |
USD 147.22B |
| GOS:F | The Goldman Sachs Group Inc |
+1.40 (+0.29%) |
USD 140.23B |
| SWG:F | The Charles Schwab Corporation |
-1.11 (-1.57%) |
USD 124.15B |
| CI9:F | CITIC Securities Company Limit.. |
-0.02 (-0.93%) |
USD 46.25B |
| 4M4:F | Macquarie Group Limited |
-2.50 (-2.25%) |
USD 45.90B |
| 153A:F | GUOTAI JUNAN SEC. H YC1 |
-0.04 (-3.28%) |
USD 32.91B |
| 4T0:F | Tradeweb Markets Inc |
-2.00 (-1.67%) |
USD 29.62B |
| 7LI:F | LPL Financial Holdings Inc |
+4.00 (+1.46%) |
USD 22.82B |
| 206H:F | Huatai Securities Co. Ltd |
N/A |
USD 19.15B |
| 195H:F | China Merchants Securities Co... |
-0.03 (-2.24%) |
USD 18.68B |
N/A
| 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 | -4.73% | 63% | D | 56% | F | ||
| Dividend Return | 0.58% | 37% | F | 22% | F | ||
| Total Return | -4.15% | 60% | D- | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.03% | 55% | F | 72% | C | ||
| Dividend Return | 3.69% | 33% | F | 40% | F | ||
| Total Return | 14.72% | 45% | F | 67% | D+ | ||
| 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 | 18.96% | 61% | D- | 81% | B- | ||
| Dividend Return | 20.83% | 50% | F | 74% | C | ||
| Total Return | 1.87% | 41% | F | 47% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.39% | 82% | B | 60% | D- | ||
| Risk Adjusted Return | 89.06% | 90% | A- | 89% | A- | ||
| Market Capitalization | 154.39B | 100% | F | 99% | N/A | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
