Stock Analiz

Goldman Sachs Group Inc. GS

Investment Bankers/Brokers/Service · IPO 1999 · data as of November 13, 2026

$916.56Market cap $264.4B
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Goldman Sachs Group Inc. (GS) is a financial company listed in the US with a market value of about $264.4B. In the twelve months to September 30, 2026 it had revenue of $69.7B and net income of $21.3B, a net margin of 30.6%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is value (4/5); the weakest is financial health (0/5).

Key numbers: a P/E of 13.2, 5-year revenue growth of 6% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 28% above the current price.

Score: 2.2 / 5

Value4/5
Future growth1/5
Track record2/5
Financial health0/5
Shareholder returns4/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Profit margin improving
  • 5-year EPS growth above 10% a year
  • Profitable 5 years in a row
  • Pays a dividend

Checks not passed

  • P/FCF below 20
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • ROE above 15%

Valuation

P/E (TTM)13.2
Forward P/E12.7
P/FCF—
P/S3.8
P/B2.1
EV/EBITDA5.5
PEG0.84
Dividend yield2.18%
FCF yield-15.1%
Shareholder yield6.9%
Intrinsic value vs. price+28%

Growth and quality

Revenue growth (1 yr)8.9%
Revenue growth (5 yrs, per year)5.5%
EPS growth (5 yrs, per year)15.7%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)27.0%
ROIC (5-yr avg.)—
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$69.7B$58.3B$53.5B$46.3B$47.4B$59.3B$44.6B$36.5B$36.6B$32.7B$30.8B
Net income$21.3B$17.2B$14.3B$8.5B$11.3B$21.6B$9.5B$8.5B$10.5B$4.3B$7.4B
Free cash flow-$40.0B-$47.2B-$15.3B-$14.9B$5.0B$1.6B-$24.8B$15.4B$8.6B-$23.7B$3.6B
EPS (diluted)$69.53$51.32$40.54$22.87$30.06$59.45$24.74$21.03$25.27$9.01$16.29
Net margin30.6%29.5%26.7%18.4%23.8%36.5%21.2%23.2%28.6%13.1%24.0%
ROIC———————————

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 21 analysts is $1030.67, 12% above the current price; targets range from $730.00 to $1250.00; the consensus rating is “Buy”; expected EPS is $71.46 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Goldman Sachs Group’s P/E ratio?

About 13.2, based on the last twelve months of diluted earnings per share (forward P/E about 12.7).

Is Goldman Sachs Group stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 28% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Goldman Sachs Group pay a dividend?

Yes. The dividend yield is about 2.18%, and it has paid dividends for 10 years in our data.

Is Goldman Sachs Group a good stock to buy?

We do not give buy or sell advice. Goldman Sachs Group scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

Similar companies

Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.