Price Alert

Goldman Sachs Group Inc. (GS)

NYSE: GS · Real-Time Price · USD

790.36

10.98 (1.41%)

At close: Oct 03, 2025, 3:59 PM

790.85

0.06%

After-hours: Oct 03, 2025, 07:58 PM EDT

Goldman Sachs Statistics

Share Statistics

Goldman Sachs has 302.72M shares outstanding. The number of shares has increased by -3.56% in one year.

Shares Outstanding	302.72M
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-1.34%
Owned by Institutions (%)	66.79%
Shares Floating	314.67M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 6.04M, so 1.93% of the outstanding shares have been sold short.

Short Interest	6.04M
Short % of Shares Out	1.93%
Short % of Float	1.94%
Short Ratio (days to cover)	3.38

Valuation Ratios

The PE ratio is 13.16 and the forward PE ratio is 14.59. Goldman Sachs's PEG ratio is 0.17.

PE Ratio	13.16
Forward PE	14.59
PS Ratio	1.48
Forward PS	4
PB Ratio	1.54
P/FCF Ratio	-12.28
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

Goldman Sachs has an Enterprise Value (EV) of 622.72B.

EV / Sales	4.91
EV / EBITDA	29.95
EV / EBIT	-47.13
EV / FCF	-40.69

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.06.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	5.06
Debt / EBITDA	29.68
Debt / FCF	-40.31
Interest Coverage	0.25

Financial Efficiency

Return on Equity is 11.7% and Return on Invested Capital is 1.62%.

Return on Equity	11.7%
Return on Assets	0.85%
Return on Invested Capital	1.62%
Revenue Per Employee	$2.72M
Profits Per Employee	$306.35K
Employee Count	46,600
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	4.12B
Effective Tax Rate	22.4%

Stock Price Statistics

The stock price has increased by 59.62% in the last 52 weeks. The beta is 1.42, so Goldman Sachs's price volatility has been higher than the market average.

Beta	1.42
52-Week Price Change	59.62%
50-Day Moving Average	754.65
200-Day Moving Average	640.49
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	1,835,857

Income Statement

In the last 12 months, Goldman Sachs had revenue of 126.85B and earned 14.28B in profits. Earnings per share was 41.22.

Revenue	126.85B
Gross Profit	52.16B
Operating Income	18.4B
Net Income	14.28B
EBITDA	20.79B
EBIT	18.4B
Earnings Per Share (EPS)	41.22

Full Income Statement

Balance Sheet

The company has 182.09B in cash and 616.93B in debt, giving a net cash position of -434.84B.

Cash & Cash Equivalents	182.09B
Total Debt	616.93B
Net Cash	-434.84B
Retained Earnings	153.41B
Total Assets	1,785B
Working Capital	-865.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.21B and capital expenditures -2.09B, giving a free cash flow of -15.3B.

Operating Cash Flow	-13.21B
Capital Expenditures	-2.09B
Free Cash Flow	-15.3B
FCF Per Share	-46.64

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of 14.5% and 11.25%.

Gross Margin	41.12%
Operating Margin	14.5%
Pretax Margin	14.5%
Profit Margin	11.25%
EBITDA Margin	16.39%
EBIT Margin	14.5%
FCF Margin	-12.06%

Dividends & Yields

GS pays an annual dividend of $16, which amounts to a dividend yield of 1.74%.

Dividend Per Share	$16.00
Dividend Yield	1.74%
Dividend Growth (YoY)	9.09%
Payout Ratio	35.74%
Earnings Yield	7.6%
FCF Yield	-8.15%

Dividend Details

Analyst Forecast

The average price target for GS is $640, which is -19% lower than the current price. The consensus rating is "Buy".

Price Target	$640
Price Target Difference	-19%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$433.22
Lynch Upside	-45.19%
Graham Number	603.34
Graham Upside	-23.66%

Scores

Altman Z-Score	-0.27
Piotroski F-Score	4