The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $272.10 billion. The enterprise value is $102.10 billion.
| Market Cap | 272.10B |
| Enterprise Value | 102.10B |
Important Dates
The last earnings date was Tuesday, October 13, 2026, before market open.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
GS has 302.77 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 302.77M |
| Shares Outstanding | 302.77M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 72.09% |
| Float | 300.95M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 12.45. GS's PEG ratio is 0.80.
| PE Ratio | 12.93 |
| Forward PE | 12.45 |
| PS Ratio | 3.88 |
| Forward PS | 3.70 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | 4.96 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 6.71.
| Current Ratio | 2.63 |
| Quick Ratio | 2.12 |
| Debt / Equity | 6.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $447,411 |
| Employee Count | 47,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $5.74 billion in taxes.
| Income Tax | 5.74B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 1.28, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 944.86 |
| 200-Day Moving Average | 957.47 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 2,249,417 |
Short Selling Information
The latest short interest is 6.94 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, GS had revenue of $71.04 billion and earned $21.25 billion in profits. Earnings per share was $69.49.
| Revenue | 71.04B |
| Gross Profit | 57.74B |
| Operating Income | 28.31B |
| Pretax Income | 27.91B |
| Net Income | 21.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $69.49 |
Balance Sheet
The company has $1.01 trillion in cash and $839.00 billion in debt, with a net cash position of $170.00 billion or $561.49 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 839.00B |
| Net Cash | 170.00B |
| Net Cash Per Share | $561.49 |
| Equity (Book Value) | 125.00B |
| Book Value Per Share | 372.25 |
| Working Capital | 1.16T |
Cash Flow
In the last 12 months, operating cash flow was -$39.36 billion and capital expenditures -$2.16 billion, giving a free cash flow of -$41.52 billion.
| Operating Cash Flow | -39.36B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 99.71B |
| Free Cash Flow | -41.52B |
| FCF Per Share | -$137.12 |
Margins
Gross margin is 81.29%, with operating and profit margins of 39.85% and 31.21%.
| Gross Margin | 81.29% |
| Operating Margin | 39.85% |
| Pretax Margin | 39.29% |
| Profit Margin | 31.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $20.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $20.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 27.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.64% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 7.73% |
| FCF Yield | -15.08% |
Analyst Forecast
The average price target for GS is $1,030.67, which is 14.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,030.67 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 8.06% |
| EPS Growth Forecast (3Y) | 14.96% |
Fair 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 |