October 20, 2025 a 11:43 am
GS: Fundamental Ratio Analysis - The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., has consistently demonstrated resilience in the financial markets, leveraging its diverse business model. The company's strong global presence allows it to navigate various economic cycles effectively. Its innovative strategies and solid financial fundamentals make it a reliable choice for long-term investors.
Fundamental Rating
Goldman Sachs shows a balanced financial performance across various metrics, reflecting its robust operational structure and strategic management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical ratings indicate a consistent performance over the recent period, with slight variations in key fundamental scores.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | 3 | 3 | 4 | 4 | 1 | 2 | 2 |
| Past | 0 | 3 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analyst price targets for Goldman Sachs present an optimistic outlook with a substantial median target upliftment, notwithstanding market volatilities.
| High | Low | Median | Consensus |
|---|---|---|---|
| $828 | $715 | $794 | $785.4 |
Analyst Sentiment
The current analyst sentiment reflects a hold consensus, with a majority leaning towards holding or cautiously buying, highlighting stable market confidence.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 28 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Goldman Sachs Group, Inc. stands as a formidable player in the financial services sector, exhibiting robust financial health backed by strategic business operations. The company's resilience and adaptability to economic flux provide a competitive edge. Despite potential market volatilities, its diverse revenue streams and focused management strategy present significant growth opportunities. However, investors should account for sector-specific risks, including regulatory changes and economic downturns.