The Goldman Sachs Group, Inc.

$ 19.16 0.63 %

The Goldman Sachs Group, Inc. is a prominent global financial services firm, delivering an extensive array of financial solutions to a diverse client base, including corporations, other financial institutions, governmental bodies, and individual clients across the globe. Its operations are structured into four key business divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment offers specialized financial advisory services, encompassing strategic counsel for mergers, acquisitions, divestitures, corporate defense, reorganizations, and spin-offs. It also provides various lending solutions, such as middle-market, relationship-based, and acquisition financing, alongside transaction banking services. Furthermore, it handles underwriting for both equity instruments (like common and preferred stock, convertible securities) and a wide range of debt products (including investment-grade, high-yield, bank/bridge loans, and emerging/growth-market debt), and originates structured financial products. The Global Markets division focuses on executing client transactions involving cash and derivative instruments, managing credit and interest rate products, and facilitating equity intermediation and financing. It also provides crucial clearing, settlement, and custody services, along with products related to mortgages, foreign exchange, commodities, and equities. Through its Asset Management arm, the company oversees investments across numerous asset classes, including stocks, bonds, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It crafts bespoke investment advisory strategies and makes direct investments in corporate, real estate, and infrastructure ventures. The Consumer & Wealth Management segment delivers comprehensive wealth advisory and banking services, which include financial planning, investment management, deposit services, and various lending options. It also offers private banking, unsecured loans, and accepts both savings and time deposits. Established in 1869, the company maintains its headquarters in New York City.

CEO: David Solomon - https://www.goldmansachs.com

Price objectif

-

Recommandation

Buy

DCF

$ 847.39

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GS-PD vs S&P500

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Quick ratio

0.02

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

0.37

may indicate that the company is undervalued or has poor growth prospects.

EPS

51.53

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

14.58 %

reflects reasonable profitability, showing good use of equity.

ROIC

0.88 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

9.32

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

6.10

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-137.99

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

31.82 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
62.90 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.02 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.36 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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