Stock Research: Goldman Sachs

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Goldman Sachs

NYQ:GS US38141G1040
13
  • Value
    51
  • Growth
    86
  • Safety
    Safety
    19
  • Combined
    53
  • Sentiment
    7
  • 360° View
    360° View
    13
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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 13 (better than 13% 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 half of the metrics below and half above average for Goldman Sachs. The consolidated Value Rank has an attractive rank of 51, which means that the share price of Goldman Sachs is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 51% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 86, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 7. Professional investors are more confident in 93% other stocks. Worryingly, the company has risky financing, with a Safety rank of 19. This means 81% of comparable companies have a safer financing structure than Goldman Sachs. ...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: 7-May-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
51 71 88 95
Growth
86 73 37 33
Safety
Safety
19 20 21 35
Sentiment
7 42 14 23
360° View
360° View
13 52 23 47
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Metrics Current 2025 2024 2023
Analyst Opinions
27 75 55 51
Opinions Change
49 70 40 4
Pro Holdings
n/a 40 16 59
Market Pulse
14 29 17 42
Sentiment
7 42 14 23
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Metrics Current 2025 2024 2023
Value
51 71 88 95
Growth
86 73 37 33
Safety Safety
19 20 21 35
Combined
53 77 44 57
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
33 44 62 56
Price vs. Earnings (P/E)
39 56 69 87
Price vs. Book (P/B)
61 74 87 90
Dividend Yield
57 60 67 65
Value
51 71 88 95
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Metrics Current 2025 2024 2023
Revenue Growth
44 28 72 6
Profit Growth
98 63 17 98
Capital Growth
51 75 49 1
Stock Returns
89 87 33 57
Growth
86 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
19 20 21 35

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment 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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