Loading...

Goldman Sachs Group Inc
NYSE:GS

Watchlist Manager
Goldman Sachs Group Inc Logo
Goldman Sachs Group Inc
NYSE:GS
Watchlist
Price: 360.69 USD +0.73% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one GS stock under the Base Case scenario is 751.67 USD. Compared to the current market price of 360.69 USD, Goldman Sachs Group Inc is Undervalued by 52%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GS Intrinsic Value
Base Case
751.67 USD
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GS Profitability Score
Profitability Due Diligence

Goldman Sachs Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
Negative Revenue Growth Forecast
Negative 1-Year Revenue Growth
55/100
Profitability
Score

Goldman Sachs Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

GS Solvency Score
Solvency Due Diligence

Goldman Sachs Group Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
23/100
Solvency
Score

Goldman Sachs Group Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
28%
Operating Margin
23%
Net Margin
-5%
FCF Margin
12%
ROE
1%
ROIC
Other

GS Capital Structure
Goldman Sachs Group Inc

Market Capitalization 123B USD
Total Debt 854B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 284B USD
Short-Term Investments 0 USD
Enterprise Value 693B USD

Wall St
Price Targets

GS Price Targets Summary
Goldman Sachs Group Inc

Wall Street analysts forecast GS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GS is 396.38 USD with a low forecast of 303 USD and a high forecast of 537.6 USD.

Lowest
Price Target
303 USD
16% Downside
Average
Price Target
396.38 USD
10% Upside
Highest
Price Target
537.6 USD
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GS Competitors
Goldman Sachs Group Inc

GS Suppliers & Customers
Goldman Sachs Group Inc

Goldman Sachs Group Inc has 93 key suppliers from 15 countries and 27 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Suppliers Map

Goldman Sachs Group Inc has 51 key customers from 8 countries and 25 industries. The majority of these customers are located in Japan, with the largest number of customers in the N/A industry.

Customers Map

Ownership

GS Insider Trading
Buy and sell transactions by insiders

Goldman Sachs Group Inc insiders have only sold shares in the past 12 months.

During the last 12 months Goldman Sachs Group Inc insiders have not bought any shares, and sold 192M USD worth of shares. The last transaction was made on Dec 10, 2022 by Waldron John E. (President and COO), who sold 10.4M USD worth of GS shares.

Sold
0-3
months
103M USD
4
3-6
months
33.5M USD
1
6-9
months
39.2M USD
1
9-12
months
16.4M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
103M USD
N/A
-103.3M
6 Months
137M USD
N/A
-136.7M
9 Months
176M USD
N/A
-176M
12 Months
192M USD
N/A
-192.4M
Purchases
0
Sales
52
Why is insider trading important?

Shareholder Return

GS Price
Goldman Sachs Group Inc

1M 1M
-5%
6M 6M
+27%
1Y 1Y
-6%
3Y 3Y
+73%
5Y 5Y
+59%
Annual Price Range
360.69
52w Low
277.69
52w High
399.6
Price Metrics
Average Annual Return 6.32%
Standard Deviation of Annual Returns 29.6%
Max Drawdown -49%
Shares Statistics
Market Capitalization 123B USD
Shares Outstanding 338 635 000
Percentage of Shares Shorted 2.11%

Company Profile

Goldman Sachs Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

123B USD

Dividend Yield

2.74%

Description

Goldman Sachs Group, Inc. engages in global investment banking, securities, and investment management, which provides financial services. The company is headquartered in New York City, New York and currently employs 43,900 full-time employees. The firm operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment consists of financial advisory, underwriting and corporate lending activities. The Global Markets segment consists of fixed income, currency and commodities (FICC) and equities, and intermediation and financing activities. The Asset Management segment provides investment services to help clients preserve and grow their financial assets. Its Consumer & Wealth Management segment provides a range of wealth advisory and banking services, including financial planning, investment management, deposit taking and lending.

Contact

NEW YORK
New York City
200 West St
+12129021000.0
https://www.goldmansachs.com/

IPO

1999-05-04

Employees

43 900

Officers

Chairman & CEO
Mr. David Solomon
Pres & COO
Mr. John E. Waldron
Chief Legal Officer, Sec. & Gen. Counsel
Ms. Kathryn H. Ruemmler
Global Treasurer
Mr. Philip R. Berlinski
Chief Financial Officer
Mr. Denis P. Coleman III
Director
Mr. J. D. Gardner
Show More
Controller & Chief Accounting Officer
Ms. Sheara J. Fredman
MD, Head & Chairman of European Investment Banking
Mr. Christopher G. French
Chair of Investment Banking
F. X. De Mallmann
Partner & Chief Technology Officer
Mr. Atte Lahtiranta
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GS stock?

The intrinsic value of one GS stock under the Base Case scenario is 751.67 USD.

Is GS stock undervalued or overvalued?

Compared to the current market price of 360.69 USD, Goldman Sachs Group Inc is Undervalued by 52%.