March 03, 2026 a 07:43 pm
GS: Fundamental Ratio Analysis - The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. operates across diverse financial segments and provides a wide range of services. The company's robust market presence in Investment Banking, Asset Management, and Consumer & Wealth Management positions it as a key player. However, in the current market, its mid-tier score suggests both opportunities and challenges for investors.
Fundamental Rating
Goldman Sachs' fundamental rating highlights a balanced performance with room for improvement in some financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
This section provides a historical perspective on Goldman Sachs' fundamental scores, demonstrating their financial trends over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | 2 | 1 | 4 | 3 | 1 | 2 | 1 |
| Previous | 0 | 1 | 4 | 3 | 1 | 2 | 1 |
Analyst Price Targets
Analyst Price Targets provide insights into market expectations, with a consensus leaning towards "Hold".
| High | Low | Median | Consensus |
|---|---|---|---|
| 1100 | 604 | 1010 | 933.67 |
Analyst Sentiments
The table below reveals analyst sentiment, with a majority consensus pointing towards holding the stock.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 29 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Overall, The Goldman Sachs Group, Inc. demonstrates stability with mixed foundation ratings. Despite challenges in certain areas such as debt management, the firm remains a force in financial services. Analysts maintain a cautious outlook, mostly recommending holding the stock. Investors should weigh the promising high price target possibilities against potential risks. This thorough understanding of financial positions should guide decisions in an evolving financial landscape.