The Goldman Sachs Group, Inc. GS
Financial Services · Capital Markets · United States · S&P 500
Based on the available data, The Goldman Sachs Group, Inc. gets an algorithmic score of 62/100. It trades at 916.24 $, with a sideways/transition technical trend (RSI 33.1) and 32.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (31.0%): pricing power / competitive advantage.
Weaknesses
- Negative free cash flow.
Fundamentals
| P/E | 14.15 |
| Forward P/E | 12.48 |
| PEG | 1.17 |
| P/B | 2.53 |
| P/S | 3.95 |
| ROE % | 16.90 |
| ROA % | 1.07 |
| Gross margin % | 82.08 |
| Operating margin % | 42.18 |
| Net margin % | 31.04 |
| Revenue growth % (y/y) | 42.50 |
| Earnings growth % (y/y) | 92.30 |
| Revenue CAGR % | 7.16 |
| Earnings CAGR % | 15.11 |
| Debt/Equity % | 725.38 |
| Current ratio | 1.56 |
| FCF yield % | -17.70 |
| Dividend yield % | 2.18 |
| Payout % | 26.25 |
Returns
| 1 month | -10.9 % |
| 3 months | -9.0 % |
| 6 months | +14.5 % |
| YTD | +1.7 % |
| 1 year | +16.4 % |
| 3 years | +198.8 % |
| 5 years | +175.2 % |
Risk
| 1-year volatility | 32.1 % |
| Beta | 1.39 |
| 5-year max drawdown | -32.8 % |
| Sharpe 1A | 0.51 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.