The Goldman Sachs Group, Inc. GS
Composite 51/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 37/100 — a moderate mark against it.
Momentum ranks 61/100 — a slight point in its favour. Income ranks 59/100 — a slight point in its favour. Quality ranks 56/100 — a slight point in its favour.
Balance-sheet strength ranks 37/100 — a moderate mark against it. Valuation ranks 47/100 — a slight mark against it.
What the company does Goldman Sachs Group Inc. (GS) is a global financial institution offering advisory, underwriting, lending, and execution services across Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.
Key financials GS reports ROE 16.9%, ROA 1.1%, and ROCE 4.4%. Gross/operating/net margins are 82.1%/42.2%/31.0%. Revenue growth is -1.4% while EPS growth is 26.4%. Debt/Equity is 7.25 and net debt/EBITDA is 17.67.
Stock health Sideravia scores GS at 50.9 overall (average quality, fairly valued). Quality 55.7, Growth 54.3, Strength 36.8, Valuation 46.7, Momentum 61.4, Income 58.8. Piotroski F-Score is 4/9; RSI(14) is 42.20.
Price vs fair value GS trades at a discount of 13.90% versus the analyst mean target of 1141.65. - Rising Treasury yields and G-SIB buffer tightening may pressure capital returns (recent news). - GS favors equities over credit amid late-cycle risks (recent news). - GS warns of lower expected returns over the next year (recent news).
Looking forward Forward P/E is 16.10. Dividend yield is 2.0% with a payout ratio of 27.8%. The stock’s 12-month momentum is 37.17%, yet it remains 12.70% below its 52-week high.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.