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The Goldman Sachs Group Inc

GS | US

926.91

USD

-4.39

-0.47%

GS | US
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About The Goldman Sachs Group Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

926.91

Open

930.49

High

932.91

Low

919.22

The Goldman Sachs Group Inc. a financial institution provides a range of financial services for corporations financial institutions governments and individuals worldwide. It operates through Global Banking & Markets Asset & Wealth Management and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services including strategic advisory assignments related to mergers and acquisitions divestitures corporate defense activities restructurings and spin-offs; and relationship lending and acquisition financing as well as secured lending through structured credit and asset-backed lending and involved in resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages currencies commodities and equities related products as well as underwriting services. The Asset & Wealth Management segment manages assets across various classes including equity fixed income hedge funds credit funds private equity real estate currencies and commodities; and provides customized investment advisory solutions wealth advisory services personalized financial planning and private banking services as well as invests in corporate equity credit real estate and infrastructure assets. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group Inc. was founded in 1869 and is headquartered in New York New York.

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GS | US

Risk
31.0
Sharpe
2.76
Luna's Score
66/100
Recommendation
Buy

Luna says (GS | US)

What's Working

Positive Momentum

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.5%

1 month

31.0%

3 months

34.1%

6 months

31.0%

Returns

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Fundamental Ratios

PE

15.48

Fwd. PE

13.30

Price to book

1.38

Debt to equity

5.35

Debt to assets

0.39

Ent. to EBITDA

-

Ent. to rev.

9.66

PEG

3.69

Other Fundamentals

EBITDA

-

MarketCap

292.72B

MarketCap(USD)

292.72B

Div. yield

2.27

Op. margin

32.74

Erngs. growth

53.50

Rev. growth

4.20

Ret. on equity

10.20

Short ratio

2.28

Short perc.

1.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

86.67

Range1M

154.23

Range3M

187.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

1.16B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Morgan StanleyMSCapital Markets188.07303.17B-0.31%18.37372.43%
The Charles Schwab CorporationSCHWCapital Markets88.5161.90B-0.47%27.8878.73%
S&P Global IncSPGICapital Markets436.79136.71B-0.51%49.7434.48%
Moody's CorporationMCOCapital Markets456.0583.04B0.82%48.31193.30%
Manulife Financial CorporationMFCInsurance-Life38.7468.79B0.23%17.830.00%
Aflac IncorporatedAFLInsurance-Life114.6264.19B-0.43%12.0728.62%
Keysight Technologies IncKEYSScientific & Technical Instruments346.9660.21B0.12%30.7638.93%
MetLife IncMETInsurance-Life77.754.42B2.16%23.1869.42%
Coherent IncCOHRScientific & Technical Instruments336.0951.89B-0.47%n/a56.81%
Garmin LtdGRMNScientific & Technical Instruments259.3949.86B-0.54%23.471.46%
  • 1

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Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.60-
Ent. to Revenue9.6613.87Cheaper
PE Ratio15.4829.90Cheaper
Price to Book1.385.15Cheaper
Dividend Yield2.271.31Leader
Std. Deviation (3M)34.0654.12Lower Risk
Debt to Equity5.350.88Expensive
Debt to Assets0.390.27Expensive
Market Cap292.72B25.62BMarket Leader
  • 1

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