Score Your Stock

US stock · figures in US dollars · scored on full-year results

Goldman Sachs Goldman Sachs Group, Inc. (The) Common Stock

GS · Financial Services · Capital Markets
Top 46% of scored stocks
OkayTop 46% of scored stocks
Weak SpotLimited Data

Goldman Sachs scores 55/100 on fundamentals: in the top 46% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (100/100); its weakest is Cash & Dividends (13/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Business 100
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Limited Data flag

An inexpensively priced stock with healthy growth, but cash & dividends needs attention.

Mkt capUS$ 259.7b#43 of 503 in the S&P 500EPSUS$ 69.55P/E11.8×✓ vs sector median 15.7×P/B2.1×✓ vs sector median 2.7×Div yield2%✓ Top 36% in the S&P 50052w range · 34% of range754.001153.99
as of 31 Oct 2026

Nearby peers

Ranks #40 of 56 in Financial Services by score

One-Minute Summary

Why Goldman Sachs scores 55

An inexpensively priced stock with healthy growth, but cash & dividends needs attention.

Business Strength

100
Why 100?
Pillar score: (2 + 2 + 2 + 2) = 8 of 8 points → 100 · 1 N/A skipped
Return on Equity (ROE)18%Strong4-Year Revenue Growth+15%/yrStrong4-Year Profit Growth+38%/yrStrongNet Profit Margin32%Strong

No data: Quarterly Momentum

Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +160.3%Equity ↑ +5%ROE % 18.1%
Net ProfitEquityROE %
8.5b14.3b17.2b22.2b116.9b122.0b125.0b122.7b202320242025TTM7.3%11.7%13.7%18.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +50.7%Net Profit ↑ +160.3%Net Margin % 31.8%
RevenueNet ProfitNet Margin %
46.3b53.5b58.3b69.7b8.5b14.3b17.2b22.2b202320242025TTM18.4%26.7%29.5%31.8%

Sales grew about 50.7% over 4 years: customers keep spending more with this company.

Profit climbed about 160.3% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +35%Net Profit ↑ +39.9%Net Margin % 32.6%
RevenueNet ProfitNet Margin %
15.1b14.6b15.2b13.5b17.2b20.3b4.7b3.7b4.1b4.6b5.6b6.6bQ1'25Q2'25Q3'25Q4'25Q1'26Q2'2631.5%25.5%27%34.3%32.7%32.6%
▲▲

Sales grew about 35% over the last 6 quarters: customers keep spending more with this company.

Profit grew about 39.9% over the last 6 quarters: the business is keeping more of what it earns.

Financial Safety

N/A
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality2%Weak
Payout ratio: 28%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -212.7%Free CF ↓ -178.6%
Operating CFFree CF
-12.6b-13.2b-45.2b-39.4b-14.9b-15.3b-47.2b-41.5b202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -22.5%Short-Term Debt ↑ +36.4%Total Debt ↑ +42.5%
CashShort-Term DebtTotal Debt
241.6b182.1b164.3b187.3b83.1b90.6b87.8b113.4b333.2b342.6b386.1b475.0b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +55.6%Yield % 2%
DPS (cents)Yield %
2002002502502502752753004004009001,0501,1501,40020222023202420253%3.4%2.6%2%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
P/E Ratio11.8×StrongP/B Ratio2.1×WeakPEG Ratio0.3Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 1091.22US$ 925.16US$ 759.10Oct '25Feb '26Jun '26Oct '26

The share price is up about 15.6% over the past year.

Why 75?
Pillar score: (2 + 0 + 2 + 2) = 6 of 8 points → 75 · 2 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-3%/yrStrongAsset Turnover Trend (4yr)+16.3%Strong

No data: Inventory vs Sales (4yr) · Quarterly Consistency

Ranks #40 of 56 in Financial Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 69.7bUS$ 22.2bUS$ -39.4bUS$ -41.5bUS$ -2.2bUS$ 187.3bUS$ 475.0bUS$ 113.4bUS$ 122.7bUS$ 2127.7bUS$ 2005.0b-18%32%3.9×28%----
2025US$ 58.3bUS$ 17.2bUS$ -45.2bUS$ -47.2bUS$ -2.1bUS$ 164.3bUS$ 386.1bUS$ 87.8bUS$ 125.0bUS$ 1809.3bUS$ 1684.3bUS$ 1.4b14%29%3.1×31%2%15.6×2.1×1.0
2024US$ 53.5bUS$ 14.3bUS$ -13.2bUS$ -15.3bUS$ -2.1bUS$ 182.1bUS$ 342.6bUS$ 90.6bUS$ 122.0bUS$ 1676.0bUS$ 1554.0bUS$ 1.1b12%27%2.8×32%2%12.2×1.4×-
2023US$ 46.3bUS$ 8.5bUS$ -12.6bUS$ -14.9bUS$ -2.3bUS$ 241.6bUS$ 333.2bUS$ 83.1bUS$ 116.9bUS$ 1641.6bUS$ 1524.7bUS$ 1.1b7%18%2.9×49%3%13.8×1.0×-