First Time Loading...

Goldman Sachs Group Inc
NYSE:GS

Watchlist Manager
Goldman Sachs Group Inc Logo
Goldman Sachs Group Inc
NYSE:GS
Watchlist
Price: 387.755 USD -0.33%
Updated: Mar 1, 2024

Intrinsic Value

Goldman Sachs Group, Inc. engages in global investment banking, securities, and investment management, which provides financial services. [ Read More ]

The intrinsic value of one GS stock under the Base Case scenario is 1 545.955 USD. Compared to the current market price of 387.755 USD, Goldman Sachs Group Inc is Undervalued by 75%.

Key Points:
GS Intrinsic Value
Base Case
1 545.955 USD
Undervaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Goldman Sachs Group Inc

Backtest GS Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling GS stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Goldman Sachs Reports Mixed 2023 Results
2023-Q4 Earnings Call

Goldman Sachs Reports Mixed 2023 Results

In 2023, Goldman Sachs reported net revenues of $46.3 billion and a decrease in net earnings to $8.5 billion, reduced by factors like FDIC fees and strategic decisions by $2.8 billion, impacting earnings per share by $8.04 and return on equity (ROE) by 2.6 percentage points. Global Banking & Markets saw a revenue decline of 8% to $30 billion, despite growth in client financing and equities. Asset and Wealth Management grew revenues by 4% year-over-year to $13.9 billion, driven by durable revenue streams and record management fees. Platform Solutions revenue jumped by 58% to $2.4 billion. Firmwide net interest income decreased 13% in Q4 to $1.3 billion, due to higher trading funding costs. Total operating expenses were $34.5 billion, with an effective tax rate at 20.7%. Looking ahead, a tax rate of 22-23% is expected for 2024.

Financials

Balance Sheet Decomposition
Goldman Sachs Group Inc

Current Assets 380.3B
Cash & Short-Term Investments 241.6B
Receivables 138.7B
Non-Current Assets 1.3T
Long-Term Investments 1T
PP&E 13.4B
Intangibles 7.1B
Other Non-Current Assets 192.1B
Current Liabilities 1.1T
Accounts Payable 230.7B
Accrued Liabilities 10B
Short-Term Debt 742.3B
Other Current Liabilities 82.6B
Non-Current Liabilities 459B
Long-Term Debt 247.9B
Other Non-Current Liabilities 211.2B
Efficiency
Fundamental Scores

GS Profitability Score
Profitability Due Diligence

Goldman Sachs Group Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
57/100
Profitability
Score

Goldman Sachs Group Inc's profitability score is 57/100. 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 14/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
14/100
Solvency
Score

Goldman Sachs Group Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.

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 426.855 USD with a low forecast of 358.55 USD and a high forecast of 531.3 USD.

Lowest
Price Target
358.55 USD
8% Downside
Average
Price Target
426.855 USD
10% Upside
Highest
Price Target
531.3 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GS Price
Goldman Sachs Group Inc

1M 1M
+1%
6M 6M
+18%
1Y 1Y
+12%
3Y 3Y
+23%
5Y 5Y
+114%
10Y 10Y
+176%
Annual Price Range
387.755
52w Low
289.91
52w High
393.18
Price Metrics
Average Annual Return 19.42%
Standard Deviation of Annual Returns 25.39%
Max Drawdown -46%
Shares Statistics
Market Capitalization 125.7B USD
Shares Outstanding 326 112 000
Percentage of Shares Shorted 1.24%

GS Return Decomposition
Main factors of price return

What is price return decomposition?

GS News

Other Videos

Last Important Events
Goldman Sachs Group Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Goldman Sachs Group Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Goldman Sachs Group Inc Logo
Goldman Sachs Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

125.7B USD

Dividend Yield

2.81%

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
President & COO
Mr. John E. Waldron
Chief Financial Officer
Mr. Denis P. Coleman III
Chief Legal Officer, Secretary & General Counsel
Ms. Kathryn H. Ruemmler
Global Treasurer
Mr. Philip R. Berlinski
Director
Mr. J. D. Gardner
Show More
Controller & Chief Accounting Officer
Ms. Sheara J. Fredman
Chair of Investment Banking
F. X. De Mallmann
Partner & Chief Technology Officer
Mr. Atte Lahtiranta
Partner & Chief Information Officer
Mr. Marco Argenti
Show Less

See Also

Discover More
What is the Intrinsic Value of one GS stock?

The intrinsic value of one GS stock under the Base Case scenario is 1 545.955 USD.

Is GS stock undervalued or overvalued?

Compared to the current market price of 387.755 USD, Goldman Sachs Group Inc is Undervalued by 75%.