The Goldman Sachs Group, Inc. (GS) — Stock Score Summary

The Goldman Sachs Group, Inc. (GS) has a MoatMap StockRank of 54/100 based on Quality (40/100), Value (21/100), and Momentum (78/100) factor scores. The current signal is HOLD. Goldman Sachs is a premier global financial franchise, but its earnings are highly cyclical and dependent on capital markets activity. It lacks the predictable, asset-light compounding characteristics and specific thematic tailwinds required for our concentrated book.

The Goldman Sachs Group, Inc. is a leading global investment banking, securities, and investment management firm, providing a wide range of financial services to a substantial and diversified client base. Its competitive moat stems from its elite advisory capabilities, deep market expertise, and strong institutional relationships across the world's financial centers.

Key Financial Metrics

Price$1K
Market Cap$297.5B
P/E (TTM)19.96
P/E (Forward)16.71
Price/Book3.07
Return on Equity14.5%
Debt/Equity678.60
Gross Margin82.3%
Operating Margin38.6%
Revenue Growth14.5%
Dividend Yield1.7%

The Goldman Sachs Group, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Goldman Sachs Group, Inc.’s (GS) StockRank?
MoatMap’s StockRank for The Goldman Sachs Group, Inc. (GS) is 54/100, with a Hold signal. It is a composite of Quality (40), Value (21), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does The Goldman Sachs Group, Inc. have an economic moat?
The Goldman Sachs Group, Inc. (GS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Goldman Sachs Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Goldman Sachs Group, Inc. (GS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Goldman Sachs Group, Inc. in?
The Goldman Sachs Group, Inc. (GS) operates in the Financial Services sector, specifically the Capital Markets industry (United States).
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