Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GS
HOLDThe Goldman Sachs Group, Inc. · Financial Services · United States · $313.1B · Avg Vol: $2.2B/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.4B | 46.3B | 53.5B | 58.3B | 7.2% | 67.6B | 72.1B | 73.3B | 12.2% |
| EPS | 30.42 | 23.05 | 41.07 | 51.95 | 19.5% | 64.15 | 71.70 | 74.85 | 20.0% |
| Shares | 334.9M | 323.4M | 310.7M | 296.5M | -11.5% | 295.0M | — | — | — |
| Debt | 324.2B | 333.2B | 342.6B | 386.1B | 6.0% | 796.0B | — | — | — |
| Equity | 117.2B | 116.9B | 122.0B | 125.0B | 2.2% | — | — | — | — |
| Op CF | 8.7B | -12.6B | -13.2B | -45.2B | — | -45.2B | — | — | — |
| Inv CF | -76.0B | -17.3B | -49.6B | -44.2B | — | — | — | — | — |
| Fin CF | 59.6B | 27.8B | 7.3B | 66.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GS | The Goldman Sachs Group, Inc.(you) | $313.1B | 38 | HOLD |
| MS | Morgan Stanley | $337.2B | 40 | HOLD |
| SCHW | The Charles Schwab Corporation | $177.3B | 55 | HOLD |
| IBKR | Interactive Brokers Group, Inc. | $155.6B | 54 | HOLD |
| MQG.AX | Macquarie Group Limited | $65.6B | 39 | HOLD |
| HOOD | Robinhood Markets, Inc. | $85.5B | 27 | SELL |
| 0HF6.L | Ameriprise Financial, Inc. | $58.7B | 44 | HOLD |
| 600030.SS | CITIC Securities Company Limited | $60.6B | 49 | HOLD |
| 2611.HK | Guotai Haitong Securities Co., Ltd. | $32.2B | 35 | HOLD |
| 601066.SS | CSC Financial Co., Ltd. | $34.6B | 32 | SELL |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.9%