-0.82%
11.38%
23.31%
28.05%
66.84%
75.91%
167.94%
AI Spotlight on GS
Company Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide.It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management.The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services.
This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities.Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products.The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities.
Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits.The company was founded in 1869 and is headquartered in New York, New York.
Market Data
| Last Price | 640.4 |
| Change Percentage | -0.82% |
| Open | 650 |
| Previous Close | 645.7 |
| Market Cap ( Millions) | 198812 |
| Volume | 1493621 |
| Year High | 650 |
| Year Low | 375.2 |
| M A 50 | 595.71 |
| M A 200 | 511.8 |
Financial Ratios
| FCF Yield | -8.99% |
| Dividend Yield | 1.80% |
| ROE | 11.87% |
| Debt / Equity | 488.52% |
| Net Debt / EBIDTA | 1901.87% |
| Price To Book | 1.69 |
| Price Earnings Ratio | 14.46 |
| Price To FCF | -11.12 |
| Price To sales | 3.74 |
| EV / EBITDA | 28.15 |
News
- Jan -30 - Goldman Sachs Alternatives and Dalfen Industrial Expand Partnership with Acquisition of 21-Building Logistics Portfolio
- Jan -30 - Fed rate actions in 2025 seen in a narrow band, Goldman Sachs CEO says
- Jan -28 - Microsoft Co. (NASDAQ:MSFT) Shares Sold by Makena Capital Management LLC
- Jan -27 - Goldman Sachs staffers fume over paltry bonuses after CEO David Solomon's eye-popping $39M payout
- Jan -27 - Goldman Sachs promotes Duffner to head activism defense in EMEA, memo says
- Jan -24 - Trump bashes CEOs of America's 2 biggest banks in front of Davos crowd
- Jan -23 - Dividend Harvesting Portfolio Week 203: $20,300 Allocated, $1,954.13 In Projected Dividends
- Jan -22 - Goldman Sachs CEO: A more growth-oriented agenda is the best path for us
- Jan -22 - Best Momentum Stocks to Buy for January 22nd
- Jan -22 - Goldman Sachs CEO says important for US, China to improve ties, CNBC reports
- Jan -22 - Best Income Stocks to Buy for January 22nd
- Jan -22 - New Strong Buy Stocks for January 22nd
- Jan -22 - The Zacks Analyst Blog The Goldman Sachs, JP Morgan, Barclays and Morgan Stanley
- Jan -22 - Goldman Sachs: CSG The Key To Dominate Private Credit And Private Equity
- Jan -22 - Banks Kick Q4 Earnings Season Off With A Bang As CEO Sentiment Improves
- Jan -21 - Goldman Sachs CEO David Solomon taps new generation of leaders in Wall Street revamp: ‘Very best'
- Jan -21 - Goldman Stock Hits All-Time High: More Room to Grow or Time to Sell?
- Jan -21 - Goldman Sachs Is Firing On All Cylinders (Technical Analysis)
- Jan -20 - 2 Passively Managed ETFs That Crushed the S&P 500 Last Year
- Jan -19 - Trump's deregulation ‘constructive for growth': Goldman Sachs CEO
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Global Banking & Markets
Expected Growth : 5.8 %
What the company do ?
Global Banking & Markets is a division of Goldman Sachs that provides investment banking, securities, and other financial services to corporations, governments, and institutional investors.
Why we expect these perspectives ?
Goldman Sachs' Global Banking & Markets segment growth of 5.8% is driven by increasing investment banking fees, strong equity trading performance, and growing demand for corporate lending and advisory services. Additionally, the segment benefits from a favorable interest rate environment, robust economic growth, and a rebound in M&A activity.
Segment n°2 -> Asset & Wealth Management
Expected Growth : 5.5 %
What the company do ?
Goldman Sachs' Asset & Wealth Management provides investment and wealth management services to individuals, families, and institutions, offering a range of products and strategies to help clients achieve their financial goals.
Why we expect these perspectives ?
Goldman Sachs' Asset & Wealth Management segment growth of 5.5% is driven by increasing demand for alternative investments, rising global wealth, and growing adoption of ETFs and index funds. Additionally, the segment benefits from the firm's strong brand, diversified product offerings, and strategic acquisitions, such as United Capital, which expand its wealth management capabilities.
Segment n°3 -> Platform Solutions
Expected Growth : 6.2 %
What the company do ?
Platform Solutions from The Goldman Sachs Group, Inc. offers a suite of APIs, data, and tools to help businesses integrate financial capabilities into their platforms.
Why we expect these perspectives ?
Goldman Sachs' Platform Solutions growth of 6.2% is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity solutions. The segment benefits from the company's investments in Marquee, a platform providing institutional clients with digital access to Goldman's markets, research, and risk management capabilities. Additionally, the growth is fueled by the rising need for data analytics, artificial intelligence, and machine learning solutions.
The Goldman Sachs Group, Inc. Products
| Product Range | What is it ? |
|---|---|
| Investment Banking | Goldman Sachs provides strategic advisory services to corporations, partnerships, institutions, and governments, including mergers and acquisitions, divestitures, and restructuring. |
| Global Markets | Goldman Sachs provides sales, trading, and market-making services in fixed income, currencies, commodities, and equities to institutional clients. |
| Asset Management | Goldman Sachs provides investment management services to institutional clients, including pension funds, endowments, and sovereign wealth funds. |
| Consumer & Wealth Management | Goldman Sachs provides wealth management services to high-net-worth individuals, including investment advice, portfolio management, and lending. |
| Transaction Banking | Goldman Sachs provides cash management and treasury services to corporations and financial institutions. |
The Goldman Sachs Group, Inc.'s Porter Forces
Threat Of Substitutes
Goldman Sachs' investment banking and asset management services have few substitutes, but the company faces competition from other financial institutions and fintech companies.
Bargaining Power Of Customers
Goldman Sachs' customers, including corporations and high-net-worth individuals, have limited bargaining power due to the company's strong brand and diversified services.
Bargaining Power Of Suppliers
Goldman Sachs has a strong negotiating position with its suppliers, including technology vendors and consultants, due to its large scale and diversified operations.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the investment banking and asset management industries, including regulatory hurdles and the need for significant capital investments.
Intensity Of Rivalry
The investment banking and asset management industries are highly competitive, with many established players competing for market share and clients.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 84.59% |
| Debt Cost | 10.91% |
| Equity Weight | 15.41% |
| Equity Cost | 10.91% |
| WACC | 10.91% |
| Leverage | 548.84% |
The Goldman Sachs Group, Inc. : Quality Control
The Goldman Sachs Group, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| RJF | Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, … |
| PRU | Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, … |
| MS | Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It … |
| SCHW | The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and … |
| TFC | Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Morgan Stanley
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