Fact based stock research
Goldman Sachs (NYSE:GS)


Goldman Sachs stock research in summary

goldmansachs.com


Goldman Sachs shares have a HOLD rating. While they are safely financed, they show below average growth, and are bad value. We recommend holding Goldman Sachs shares.


Latest Obermatt Ranks


Country USA
Industry Investment Banking & Brokerage
Index Dow Jones, S&P 500, D.J. US Investment Services
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Goldman Sachs

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
24
27
51
28
STOCK GROWTH RANKS
15
36
27
30
STOCK SAFETY RANKS
97
85
93
87
COMBINED STOCK RANKS
50
39
89
37

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Goldman Sachs in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Goldman Sachs; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
26
19
44
32
PROFIT GROWTH
26
1
1
37
STOCK RETURNS
42
84
25
48
CONSOLIDATED RANK: GROWTH
15
36
27
30

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Goldman Sachs.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
93
86
86
84
REFINANCING
75
68
68
84
LIQUIDITY
75
69
70
67
CONSOLIDATED RANK: SAFETY
97
85
93
87

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Goldman Sachs and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Goldman Sachs from June 8, 2018.