July 01, 2026 a 03:44 pm
GS: Fundamental Ratio Analysis - The Goldman Sachs Group, Inc.
Goldman Sachs, as a cornerstone of the global financial landscape, continually demonstrates versatility across its extensive service offerings. Investors should consider the firm's moderate fundamental ratings and historical performance as indicators of prudent investment opportunities. However, prospective stakeholders should remain vigilant to market fluctuations impacting financial services firms.
Fundamental Rating
Goldman Sachs exhibits a stable yet moderate fundamental rating of C+, suggesting consistent but cautious growth. Investors should note the variability in fundamental scores across different 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
A historical comparison provides insight into the company's stability and performance trajectory over time.
| Date | Overall | DCF | ROE | ROA | Debt/Eq | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | 1 | 4 | 3 | 1 | 2 | 1 |
| NULL | 0 | 1 | 4 | 3 | 1 | 2 | 1 |
Analysts' Price Targets
There is a broad range in analysts’ price targets, reflecting market uncertainties and diverse perspectives on the firm's valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1,100 | $604 | $1,039 | $989.7 |
Responsive chart depicting recent price trends of GS stock.
Analysts Sentiment
Current analyst ratings suggest a neutral stance with a consensus leaning towards 'Hold', signaling market caution.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 29 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Goldman Sachs continues to offer promising yet measured investment potential, bolstered by its firm grip on diverse financial services. While recent ratings underscore its steadiness, prospective investors must remain aware of broader market impacts on profitability. The firm's moderate performance indicators suggest a balanced yet watchful approach might be prudent. Its historical and current performance, coupled with diverse analyst opinions, offer a multifaceted perspective for informed decision-making. Vigilance and strategic timing remain key in navigating this robust financial entity's investment landscape.
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