October 21, 2025 a 08:00 am
GS: Fundamental Ratio Analysis - The Goldman Sachs Group, Inc.
Goldman Sachs, a leading player in the financial services sector, offers a wide range of services including investment banking, asset management, and consumer wealth management. The company's diverse operations provide a robust foundation, yet it faces challenges due to market volatility and regulatory demands. This analysis delves into the key financial metrics and the stock's potential for growth.
Fundamental Rating
The fundamental rating of Goldman Sachs provides insights into its financial health, with an overall score of 3 out of a potential 5.
| 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
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | 3 | 3 | 4 | 4 | 1 | 2 | 2 |
| Previous | N/A | 3 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
The stock has shown a range in analyst price targets, reflecting varying market perceptions.
| Metric | Value |
|---|---|
| High | $828 |
| Low | $715 |
| Median | $794 |
| Consensus | $785.4 |
Analyst Sentiment
The analyst sentiment on Goldman Sachs shows a varied distribution, suggesting caution among investors.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 28 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Goldman Sachs is a robust financial institution with strong performance in its core areas, but is facing market uncertainties. The overall fundamental score of 3 indicates a stable position but suggests room for improvement. The company's diverse service offerings counterbalance some financial metrics that are less favorable. Analyst price targets display a positive outlook, although company recommendations tend towards "Hold," reflecting mixed sentiments among investors. As such, the stock presents moderate investment potential with cautious optimism.