Goldman Sachs Group, Inc. (The) (GS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Goldman Sachs Group, Inc. (The)

NYSE•Financial Services•Capital Markets

$942.00-9.47(-0.01%)After hours

Market Cap

$285.54B

P/E

13.6x

P/S

4.3x

P/B

2.3x

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. 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; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. 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. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; 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 transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

How this company scores

GoodMetricSide Score: 63/100

Strongest: Profitability (25/25); weakest: Cash & Earnings Quality (4/25).

Profitability25/25

Growth25/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality4/25

Strengths

Growing revenueStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.6x5y range 6.0x – 15.8x

Currently near its 20-quarter median.

P/S · 4.3x5y range 2.1x – 4.7x

Currently above its 20-quarter median.

P/B · 2.3x5y range 0.9x – 2.3x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Watch

D/E ratio of 2.8 is elevated and rising. Watch for further debt accumulation.

Cash Burn

Watch

4 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Price & Volume

Market Cap $285.54B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $66.20B
Q. Revenue: $20.34B
TTM EBITDA: $26.30B
TTM Op. Income: $26.30B
Q. Op. Income: $8.56B
TTM Net Income: $20.97B
Q. Net Income: $6.63B
EPS: N/A
Shares Out.: $300.10M

$66.20B in TTM revenue grew 17.8% YoY, reaching $20.34B last quarter. TTM EBITDA of $26.30B and TTM operating income of $26.30B show growth is flowing through to the bottom line. TTM net income of $20.97B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 42.1%
Op. Margin: 42.1%
Net Margin: 32.6%

Op. margin of 42.1% is up 8.1% YoY — cost efficiency is improving. Net margin at 32.6% Over the past year, operating margin is up 24% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 13.6x
P/S Ratio: 4.3x
P/B Ratio: 2.3x

At 13.6x P/E, the stock trades below typical market levels. P/S of 4.3x and P/B of 2.3x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 5% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.13T
Cash: $187.27B
Long-Term Debt: $347.96B
Book Value: $122.74B
D/E Ratio: 2.8
Debt/EBITDA: 40.6

With $2.13T in assets and $347.96B in long-term debt, D/E is 2.8and book value is $122.74B — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has risen for 3 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $6.11B
TTM Free Cash Flow: $-41.52B
FCF Margin: -62.7%
FCF / Net Income: -2.0

TTM FCF of $-41.52B on $6.11B in operating cash flow. The FCF / Net Income ratio of -2.0x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.