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Stock Research: Goldman Sachs

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Goldman Sachs

NYQ:GS US38141G1040
22
  • Value
    51
  • Growth
    92
  • Safety
    Safety
    8
  • Combined
    48
  • Sentiment
    23
  • 360° View
    360° View
    22
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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 22 (better than 22% 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 92, 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 23. Professional investors are more confident in 77% other stocks. Worryingly, the company has risky financing, with a Safety rank of 8. This means 92% of comparable companies have a safer financing structure than Goldman Sachs. ...read more

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Strongest Rank Leverage
Weakest Rank Profit Growth
Country USA
Industry Investment Banking & Brokerage
Size XX-Large
Website goldmansachs.com
Index
Dow Jones
D.J. US Investing
S&P 500
Renewables Users
Goldman Sachs stock price by TradingView. Not sourced by Obermatt.
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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: 30-Jul-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
51 71 88 95
Growth
92 73 37 33
Safety
Safety
8 20 21 35
Sentiment
23 42 14 23
360° View
360° View
22 52 23 47
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Metrics Current 2025 2024 2023
Analyst Opinions
19 75 55 51
Opinions Change
50 70 40 4
Pro Holdings
n/a 40 16 59
Market Pulse
65 29 17 42
Sentiment
23 42 14 23
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Metrics Current 2025 2024 2023
Value
51 71 88 95
Growth
92 73 37 33
Safety Safety
8 20 21 35
Combined
48 77 44 57
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 44 62 56
Price vs. Earnings (P/E)
46 56 69 87
Price vs. Book (P/B)
59 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
90 28 72 6
Profit Growth
100 63 17 98
Capital Growth
32 75 49 1
Stock Returns
91 87 33 57
Growth
92 73 37 33
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Metrics Current 2025 2024 2023
Leverage
5 6 7 7
Refinancing
75 100 99 97
Liquidity
21 4 7 10
Safety Safety
8 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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