The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $293.46 billion. The enterprise value is $133.46 billion.
Important Dates
The last earnings date was Thursday, January 15, 2026, before market open.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
GS has 313.72 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 313.72M |
| Shares Outstanding | 313.72M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 69.83% |
| Float | 311.99M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 16.05. GS's PEG ratio is 1.23.
| PE Ratio | 18.23 |
| Forward PE | 16.05 |
| PS Ratio | 4.92 |
| Forward PS | 4.47 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.19 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 5.29.
| Current Ratio | 2.79 |
| Quick Ratio | 2.20 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $350,538 |
| Employee Count | 46,500 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +46.76% in the last 52 weeks. The beta is 1.32, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +46.76% |
| 50-Day Moving Average | 889.04 |
| 200-Day Moving Average | 746.90 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 2,458,580 |
Short Selling Information
The latest short interest is 6.19 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, GS had revenue of $59.40 billion and earned $16.30 billion in profits. Earnings per share was $51.32.
| Revenue | 59.40B |
| Gross Profit | 49.23B |
| Operating Income | 21.85B |
| Pretax Income | 21.85B |
| Net Income | 16.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $51.32 |
Full Income StatementBalance Sheet
The company has $821.00 billion in cash and $661.00 billion in debt, with a net cash position of $160.00 billion or $510.01 per share.
| Cash & Cash Equivalents | 821.00B |
| Total Debt | 661.00B |
| Net Cash | 160.00B |
| Net Cash Per Share | $510.01 |
| Equity (Book Value) | 125.00B |
| Book Value Per Share | 357.46 |
| Working Capital | 1.01T |
Full Balance SheetMargins
Gross margin is 82.88%, with operating and profit margins of 36.79% and 28.92%.
| Gross Margin | 82.88% |
| Operating Margin | 36.79% |
| Pretax Margin | 36.79% |
| Profit Margin | 28.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $18.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $18.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 31.91% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 30.20% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 5.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GS is $837.36, which is -10.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $837.36 |
| Price Target Difference | -10.48% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.83% |
| EPS Growth Forecast (5Y) | 9.64% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
