Goldman Sachs Group Inc.

GS-PA | NYSE

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$18.36

-$0.15 (-0.81%)

At close: Oct 30, 2026, 4:00 PM ET

$18.36

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $189.61B

Enterprise Value $189.53B

Beta 1.29

Average Volume 64.35K

Shares Outstanding (Diluted) 301.1M

Shares Change YoY -4.41%

Institutional Ownership N/A

Exchange NYSE

ISIN US38143Y6656

Price Performance

Price Change 1M -3.8%

Price Change 3M -3.7%

Price Change 6M -4.6%

Price Change YTD -5.1%

Price Change 1Y -11.7%

Price Change 3Y -12.6%

Price Change 5Y -27.3%

1M CAGR (ann.) -2.6%

1Y CAGR (ann.) -7.0%

5Y CAGR (ann.) 0.3%

All-Time CAGR 3.5%

Valuation

PE Ratio 0.26

Forward PE 8.01

PEG Ratio 0.31

Forward PEG 0.28

PS Ratio 1.54

Forward PS 2.60

PB Ratio 86.90

P/FCF Ratio -4.57

P/Adj. FCF Ratio -4.22

P/OCF Ratio -0.13

EV/Sales 1.53

EV/EBIT 6.13

EV/EBITDA 5.74

EV/FCF -4.57

Earnings Yield 378.8%

FCF Yield -21.9%

Adj. FCF Yield -23.7%

Financial Health

Net Debt $351.92B

Total Debt $92M

Cash & Short-Term Investments $177M

Total Assets $2.18T

Current Ratio 0.95

Quick Ratio 0.95

Debt / Equity Ratio 6.71

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt -427.82

Interest Coverage 0.44

Altman Z-Score 55.37

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 57.5%

Operating Profit Margin 25.0%

EBITDA Margin 26.7%

Net Profit Margin 17.9%

FCF Margin -33.6%

Adj. FCF Margin -36.4%

SBC / Revenue 2.6%

SBC Impact (per share) -8.3%

Returns

Return on Assets 1.0%

Return on Equity 17.9%

Return on Invested Capital 2.5%

Return on Capital Employed 6.1%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.0%

Revenue CAGR 5Y 13.9%

Revenue CAGR 10Y 13.1%

EPS CAGR 3Y 49.9%

EPS CAGR 5Y 2.3%

EPS CAGR 10Y 18.7%

FCF CAGR 3Y 37.8%

FCF CAGR 5Y -62.3%

FCF CAGR 10Y -29.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 6.1%

Revenue Growth Next 3Y -13.3%

Earnings Date Jan 19, 2027

EPS Estimate (next Q) $15.84

EPS Growth Est (next Q) 13.1%

Revenue Est (next Q) $17.68B

Revenue Growth Est (next Q) 31.4%

Fair Value Estimates

Graham Number $812.72

Graham Upside 4326.6%

Lynch Fair Value $347.70

Lynch Upside 1793.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-39.36B

Free Cash Flow $-41.52B

Adj. Free Cash Flow $-44.98B

FCF Per Share -$147.37

OCF Per Share -$141.98

OCF/S Ratio -34.0%

Income Statement

Revenue $123.49B

Gross Profit $71.04B

Operating Income $30.87B

EBITDA $33.01B

Net Income $22.17B

EPS (Diluted) $69.54

Revenue / Employee $2.61M

Profit / Employee $467.7K

Employees 47,400

Dividends

Annual Dividend $1.20

Dividend Yield 6.54%

Payout Ratio 1.7%

FCF Payout Ratio -14.8%

Adj. FCF Payout Ratio -13.6%

Dividend Growth (YoY) -10.8%

Pay Frequency Quarterly

Ex-Dividend Date Oct 26, 2026