Goldman Sachs Group Inc.

GS | NYSE

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$949.47

+$7.47 (+0.79%)

Sep 21, 2026, 9:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $277.9B

Enterprise Value $886.9B

Beta 1.28

Average Volume 2.06M

Shares Outstanding (Diluted) 304.9M

Shares Change YoY -4.21%

Institutional Ownership 70.68%

Exchange NYSE

ISIN US38141G1040

Price Performance

Price Change 1M -9.7%

Price Change 3M -14.9%

Price Change 6M 13.3%

Price Change YTD 3.0%

Price Change 1Y 17.1%

Price Change 3Y 187.3%

Price Change 5Y 141.0%

1M CAGR (ann.) -8.3%

1Y CAGR (ann.) 20.9%

5Y CAGR (ann.) 21.4%

All-Time CAGR 10.3%

Valuation

PE Ratio 14.54

Forward PE 12.80

PEG Ratio 0.34

Forward PEG 3.03

PS Ratio 2.36

Forward PS 3.80

PB Ratio 2.26

P/FCF Ratio -6.63

P/Adj. FCF Ratio -6.11

P/OCF Ratio -7.18

EV/Sales 7.52

EV/EBIT 30.24

EV/EBITDA 28.25

EV/FCF -21.16

Earnings Yield 6.9%

FCF Yield -15.1%

Adj. FCF Yield -16.4%

Financial Health

Net Debt $609B

Total Debt $796B

Cash & Short-Term Investments $187B

Total Assets $2.13T

Current Ratio 0.83

Quick Ratio 0.83

Debt / Equity Ratio 6.04

Debt / EBITDA 25.36

Debt / FCF -18.99

OCF / Debt -0.05

Interest Coverage 0.43

Altman Z-Score 0.05

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 57.3%

Operating Profit Margin 24.8%

EBITDA Margin 26.6%

Net Profit Margin 17.8%

FCF Margin -35.5%

Adj. FCF Margin -38.6%

SBC / Revenue 2.9%

SBC Impact (per share) -8.5%

Returns

Return on Assets 1.0%

Return on Equity 17.0%

Return on Invested Capital 2.2%

Return on Capital Employed 4.4%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.1%

Revenue CAGR 5Y 13.8%

Revenue CAGR 10Y 13.1%

EPS CAGR 3Y 40.3%

EPS CAGR 5Y 3.0%

EPS CAGR 10Y 19.9%

FCF CAGR 3Y 13.1%

FCF CAGR 5Y -52.4%

FCF CAGR 10Y -26.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 55

EPS Growth Next 3Y 5.5%

Revenue Growth Next 3Y -13.2%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $772.10

Graham Upside -18.0%

Lynch Fair Value $323.90

Lynch Upside -65.6%

Price Target $1,202.33

Price Target Upside 27.6%

Cash Flow

Operating Cash Flow $-39.79B

Free Cash Flow $-41.92B

Adj. Free Cash Flow $-45.48B

FCF Per Share -$138.34

OCF Per Share -$131.15

OCF/S Ratio -33.4%

Income Statement

Revenue $117.94B

Gross Profit $67.57B

Operating Income $29.26B

EBITDA $31.39B

Net Income $20.97B

EPS (Diluted) $64.78

Revenue / Employee $2.55M

Profit / Employee $453.96K

Employees 46,200

Dividends

Annual Dividend $18

Dividend Yield 1.91%

Payout Ratio 27.8%

FCF Payout Ratio -13.7%

Adj. FCF Payout Ratio -12.6%

Dividend Growth (YoY) 38.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026