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The Goldman Sachs Group Inc GOS

Morningstar Rating
$453.25 +5.60 (1.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GOS is trading at a 41% premium.
Price
€445.38
Fair Value
€861.73
Uncertainty
High
1-Star Price
€313.42
5-Star Price
€248.95
Economic Moat
Pxztksd
Capital Allocation
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News

Trading Information

Previous Close Price
$447.65
Day Range
$453.25453.25
52-Week Range
459.30
Bid/Ask
$0.00 / $0.00
Market Cap
$146.16 Bil
Volume/Avg
0 / 237

Key Statistics

Price/Earnings (Normalized)
18.00
Price/Sales
3.29
Dividend Yield (Trailing)
2.25%
Dividend Yield (Forward)
2.44%
Total Yield
5.27%

Company Profile

Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Value
Total Number of Employees
45,300

Competitors

Valuation

Metric
GOS
MS
BAC
Price/Earnings (Normalized)
18.0017.2413.96
Price/Book Value
1.501.871.21
Price/Sales
3.293.213.39
Price/Cash Flow
10.0810.919.04
Price/Earnings
GOS
MS
BAC

Financial Strength

Metric
GOS
MS
BAC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GOS
MS
BAC
Return on Assets (Normalized)
0.80%1.02%0.92%
Return on Equity (Normalized)
12.72%13.37%11.28%
Return on Invested Capital (Normalized)
Return on Assets
GOS
MS
BAC
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Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
YrjzqllgjWpckxv$168.7 Bil
The Goldman Sachs Group Inc
GS
GrbcgmhJvhwxf$160.9 Bil
Charles Schwab Corp
SCHW
WwwxbyrkhrTtzck$121.8 Bil
Raymond James Financial Inc
RJF
RmrnxzlJvtznyd$24.0 Bil
Tradeweb Markets Inc
TW
XmcnwdgvsKmpb$22.8 Bil
LPL Financial Holdings Inc
LPLA
HtdypzpyZmjzl$16.5 Bil
Interactive Brokers Group Inc Class A
IBKR
KwbfssybrVppqt$12.7 Bil
Evercore Inc Class A
EVR
XcmsljscNjbddh$9.6 Bil
Stifel Financial Corp
SF
VvsrztcpwXypmbj$9.0 Bil
MarketAxess Holdings Inc
MKTX
RlgmqmttZksjd$8.6 Bil

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