Stock Research: Goldman Sachs

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Goldman Sachs

NYQ:GS US38141G1040
21
  • Value
    41
  • Growth
    73
  • Safety
    Safety
    21
  • Combined
    28
  • Sentiment
    37
  • 360° View
    360° View
    21
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Company Description

Goldman Sachs is a global financial institution offering a range of services to corporations, institutions, governments, and individuals. It operates in financial services, including banking, markets, and wealth management. Goldman Sachs operates globally. In the last fiscal year, the company had a market cap of $215559 million, profits of $46788 million, and revenue of $126853 million, with 46500 employees.

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ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Goldman Sachs are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Goldman Sachs. The consolidated Growth Rank has a good rank of 73, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 73% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 41 means that the share price of Goldman Sachs is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 59% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 21, which means that the company has a riskier financing structure than 79% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 37, indicating professional investors are more pessimistic about the stock than for 63% of alternative investment opportunities. ...read more

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Index
Dow Jones
D.J. US Investing
S&P 500
Renewables Users
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
41 71 88 95
Growth
73 73 37 33
Safety
Safety
21 20 21 35
Sentiment
37 42 14 23
360° View
360° View
21 52 23 47
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Metrics Current 2025 2024 2023
Analyst Opinions
29 75 55 51
Opinions Change
52 70 40 4
Pro Holdings
n/a 40 16 59
Market Pulse
65 29 17 42
Sentiment
37 42 14 23
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Metrics Current 2025 2024 2023
Value
41 71 88 95
Growth
73 73 37 33
Safety Safety
21 20 21 35
Combined
28 77 44 57
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
35 44 62 56
Price vs. Earnings (P/E)
33 56 69 87
Price vs. Book (P/B)
56 74 87 90
Dividend Yield
55 60 67 65
Value
41 71 88 95
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Metrics Current 2025 2024 2023
Revenue Growth
48 28 72 6
Profit Growth
100 63 17 98
Capital Growth
17 75 49 1
Stock Returns
91 87 33 57
Growth
73 73 37 33
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Metrics Current 2025 2024 2023
Leverage
5 6 7 7
Refinancing
93 100 99 97
Liquidity
20 4 7 10
Safety Safety
21 20 21 35

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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