March 19, 2026 a 07:43 am
GS: Fundamental Ratio Analysis - The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., has established itself as a titan in financial services, both domestically and globally. Operating through four primary segments, it provides a comprehensive array of services to various entities, from corporations to governments. The firm's resilience through economic cycles underscores its strategic prowess and market influence.
Fundamental Rating
The fundamental rating of Goldman Sachs reflects moderate performance, with strengths in return ratios contrasted by weaknesses in valuation 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
The historical scores indicate consistent performance in key areas, but also reflect the evolution of Goldman Sachs' valuation over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | 2 | 1 | 4 | 3 | 1 | 2 | 1 |
| N/A | 0 | 1 | 4 | 3 | 1 | 2 | 1 |
Analyst Price Targets
Analysts see potential in Goldman Sachs with a median target price indicating an upside, albeit with varied opinions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1100 | 604 | 990 | 915.15 |
Analyst Sentiment
The current analyst consensus on Goldman Sachs suggests a 'Hold', reflecting both market challenges and growth prospects.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 29 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Goldman Sachs Group, Inc., continues to exhibit strong financial fundamentals, despite certain valuation challenges. With a balanced portfolio of services and a robust financial advisory segment, it is well positioned to navigate future market conditions. Analysts provide a 'Hold' consensus, reflecting uncertainty in near-term growth but acknowledging the firm's strategic capabilities and historical resilience. Investors should weigh opportunities against potential market volatility. Careful monitoring of key financial indicators and market trends is recommended for informed decisions.