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GS · Goldman Sachs Group Inc · Metrics

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$875.68 -15.62 (-1.75%) At close · Oct 23
Market Cap
$254.97B
Shares
291.17M
Volume · Oct 23 1.79M Avg daily vol (3M) 2.1M

GS metrics

93 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$875.68
Market cap
$254.97B

Price action

20 metrics
Price change (1W)
-0.6%
Price change (30D)
-6.4%
Price change (3M)
-17.5%
Price change (6M)
-5.5%
Price change (YTD)
-0.4%
Price change (1Y)
+16.6%
Trailing year
Price change (5Y)
+111.4%
52-week high
$1,152.07
52-week low
$750.78
Change from 52-week high
-24.0%
Change from 52-week low
+16.6%
Annualized volatility
32.0%
Annualized volatility (3M)
27.2%
Beta
1.6
RSI (14D)
37.4
Price vs SMA 50
-8.8%
Price vs SMA 200
-8.6%
Avg volume (3M)
2.10M
Relative volume
0.9
Average dollar volume
$2.04B

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
291.17M

Valuation

12 metrics
P / E (TTM)
13.5
Trailing earnings · reciprocal yield 7.4%
PEG ratio
0.1
EV / revenue
7.6×
reciprocal yield 13.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.9×
reciprocal yield 26.0%
P / book
2.1
reciprocal yield 48.1%
FCF yield
-16.3%
TTM · current market cap
Buyback yield
5.5%
P / FCF
—
P / operating cash flow
—
Earnings yield
8.2%

Historical valuation

8 metrics
P / E historical average (3Y)
15.8×
reciprocal yield 6.3%
P / E historical average (5Y)
12.9×
reciprocal yield 7.7%
EV / revenue historical average (3Y)
6.1×
reciprocal yield 16.5%
EV / revenue historical average (5Y)
5.0×
reciprocal yield 20.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.1%
Trailing 12 months
Payout ratio
29.2%
Shareholder yield
7.9%
Dividend / share (TTM)
$18.00
Dividend growth YoY
+38.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-01

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-13

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
31.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$20.97B
Trailing 12 months
Diluted EPS (TTM)
$64.82
FCF margin
-62.7%
Effective tax rate
20.2%

Per share

11 metrics
Revenue per diluted share (TTM)
$213.86
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$67.79
Operating cash flow per diluted share (TTM)
$-126.98
Free cash flow per diluted share (TTM)
$-133.93
Capital expenditures per diluted share (TTM)
$6.95
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$11.23
Book value per share
$421.52

Growth

11 metrics
Revenue growth YoY
+39.5%
Year over year
Net income growth YoY
+78.0%
Revenue (TTM)
$66.20B
Trailing 12 months
EPS growth YoY
+92.3%
Shares change YoY
-4.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.2%
Revenue CAGR (5Y)
+5.5%
EPS CAGR (3Y)
+19.5%
EPS CAGR (5Y)
+15.7%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
17.1%
Return on assets
1.0%
Debt / equity
3.6
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$41.52B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$250.61B
Latest balance sheet
Cash & equivalents
$187.27B
Total assets
$2.13T
Total debt
$437.87B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$39.36B
Capital expenditures (TTM)
$2.16B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.46B
R&D / revenue
—
Stock compensation / revenue
5.2%

Ownership (13F)

9 metrics
13F filers
3,209
13F filer change QoQ
+177
Institutional ownership
82.3%
Conviction holders (share of 13F filers)
4.0%
Crowding (high-turnover and private-fund holders)
8.1%
Private-fund adviser ownership
7.7%
Active holders' share change QoQ
-0.5%
Holder tenure
18.9
Price vs estimated holder cost
+41.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
17.0%

Short interest

3 metrics
Short interest
2.3%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
39 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$804,725
Insider-sentiment score
48 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 886982 CUSIP 38141G104 13F (30d) 983 filings 948 filers Visit website Investor relations