NYSE · Financial - Capital Markets

Goldman Sachs Group, Inc. (The) (GS) Stock

$895.32 +1.44% NYSE: GS Financial Services

Valuation

MetricValue
Price$895.32
Market Cap$264.13B
P/E Ratio14.25
P/B Ratio2.29
P/S Ratio2.34
EPS (TTM)$51.32
52-Week High$1153.99
52-Week Low$740.01
Dividend Yield2.14%

Financials & Margins

MetricValue
ROE16.97%
ROA0.99%
ROCE4.43%
Gross Margin55.55%
Operating Margin20.48%
Net Margin17.78%
Debt/Equity6.04
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$65.0B$68.7B$108.4B$126.9B$125.1B
Operating Profit$27.0B$13.5B$10.7B$18.4B$21.9B
Net Profit$21.6B$11.3B$8.5B$14.3B$17.2B
EPS$59.45$30.06$22.87$40.54$51.32
Op Margin41.6%19.6%9.9%14.5%17.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.46T$1.44T$1.64T$1.68T$1.81T
Total Liabilities$1.35T$1.32T$1.52T$1.55T$1.68T
Cash$261.0B$241.8B$241.6B$182.1B$164.3B
Borrowings$487.8B$434.5B$583.1B$616.9B$609.5B

Latest News

Bank Earnings to Get Wall Street Boost. Can Main Street Keep Up? Barrons.com · Jul 10, 2026 TSMC, ASML Kick Off Semiconductor Earnings; Goldman Sachs, JPMorgan In Financial Parade Investor's Business Daily · Jul 10, 2026 SK Hynix Listing Closes Gap With Micron. The Korean Stock Is Still the Better Bet. Barrons.com · Jul 10, 2026 Fundstrat’s Tom Lee: July will be stronger for stocks as valuations become more reasonable 24/7 Wall St. · Jul 10, 2026 Ex-Banker With ‘Boring’ AI Startup Pleads Guilty in Insider Case Bloomberg · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.3B$8.7B$-12.6B$-13.2B$-45.2B
Investing Cash Flow$-35.1B$-79.7B$-19.6B$-51.7B$-46.3B
Financing Cash Flow$96.6B$26.7B$35.2B$-3.0B$50.5B
Net Cash Flow$105.2B$-19.2B$-248.0M$-59.5B$-17.8B
Free Cash Flow$1.6B$5.0B$-14.9B$-15.3B$-47.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA26.46
FCF Yield-15.04%
Quick Ratio0.83
Interest Coverage0.43
Return 1Y14.82%
Return 3Y206.97%
Return 5Y159.27%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The) is led by CEO David Solomon, employs 46,600 people, headquartered in New York City, US, publicly traded since 1999.

Goldman Sachs Group, Inc. (The) (GS) stock trades at $895.32 with a market capitalization of $264.13B. The stock is valued at a price-to-earnings (P/E) ratio of 14.25, price-to-book of 2.29, price-to-sales of 2.34. Over the past 52 weeks the stock has ranged between $740.01 and $1153.99, and currently trades 22.4% below its 52-week high. It pays a dividend yielding 2.14%.

On profitability, Goldman Sachs Group, Inc. (The) generates a return on equity (ROE) of 16.97%, above the typical market average, return on capital employed of 4.43%, an operating margin of 20.48%, a net profit margin of 17.78%.

In its most recent fiscal year, Goldman Sachs Group, Inc. (The) reported annual revenue of $125.1B, net profit of $17.2B, revenue has compounded at 18.5% a year over the last five years, profit at 12.7% a year.

The balance sheet shows a debt-to-equity ratio of 6.04 — a leveraged balance sheet worth monitoring, a current ratio of 0.83, total assets of $1.81T, $164.3B in cash and equivalents.

GS has a beta of 1.28.

Related Financial Services Stocks

BRK.A Berkshire Hathaway Inc. $733370.00 +0.00% BRK.B Berkshire Hathaway Inc. New $482.70 +0.00% JPM JP Morgan Chase & Co. $332.99 +0.47% V Visa Inc. $385.45 +2.76% MA Mastercard Incorporated $589.14 +2.66% BAC Bank of America Corporation $54.32 +1.32% HSBC HSBC Holdings, plc $92.98 +0.40% MS Morgan Stanley $190.02 +1.38% RY Royal Bank Of Canada $191.91 +0.71% WFC Wells Fargo & Company $83.55 +1.85% MUFG Mitsubishi UFJ Financial Group, Inc. $22.38 -0.44% C Citigroup, Inc. $129.63 +1.21%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides