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CompareEarnings: May 31, 2026

Goldman Sachs Group Inc

Exchange: NYSESector: Financial ServicesIndustry: Capital Markets

Goldman Sachs is one of the leading investors in alternatives globally, with over $625 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, sustainability, and hedge funds. Clients access these solutions through direct strategies, customized partnerships, and open-architecture programs. The business is driven by a focus on partnership and shared success with its clients, seeking to deliver long-term investment performance drawing on its global network and deep expertise across industries and markets. The alternative investments platform is part of Goldman Sachs Asset Management, which delivers investment and advisory services across public and private markets for the world's leading institutions, financial advisors and individuals. Goldman Sachs has approximately $3.6 trillion in assets under supervision globally as of December 31, 2025. Established in 1996, Private Credit at Goldman Sachs Alternatives is one of the world's largest private credit investors with over $180 billion in assets across direct lending, mezzanine debt, hybrid capital and asset-based lending strategies. The team's deep industry and product knowledge, extensive relationships and global footprint position the firm to deliver scaled outcomes with speed and certainty, supporting companies from the lower middle market to large cap in size. Follow us on LinkedIn. SOURCE Arevon

Did you know?

GS's revenue grew at a 8.1% CAGR over the last 6 years.

Current Price

$863.04

+0.33%

GoodMoat Value

$1732.75

100.8% undervalued
Profile
Valuation (TTM)
Market Cap$258.85B
P/E15.88
EV$1.01T
P/B2.07
Shares Out299.93M
P/Sales4.44
Revenue$58.28B
EV/EBITDA42.36

Goldman Sachs Group Inc (GS) Company Profile

GoodMoat Analysis

Based on data as of March 26, 2026

Goldman Sachs is a premier global investment bank and financial institution, but its analysis presents a complex picture for a value investor. While it possesses strong brand power and deep client relationships, its high leverage and negative free cash flow are significant concerns that require careful scrutiny.

Read full analysis
Goldman Sachs operates as a global investment bank, securities, and asset management firm. Its business is divided into three main segments: Global Banking & Markets (investment banking and trading), Asset & Wealth Management (managing money for institutions and wealthy individuals), and Platform Solutions (consumer and transaction banking). Its customers are primarily large corporations, governments, financial institutions, and high-net-worth individuals. Using the GoodMoat framework, its primary competitive advantages include a powerful global brand and deep-seated client relationships (criterion 6), which are reinforced by the high switching costs and mission-critical nature of its services for large institutions (criterion 2). Its scale and entrenched position in global capital markets also contribute to its moat. However, the data reveals significant red flags that align with the framework's caution signals. The Debt/Equity ratio of 7.39 is extremely high, far exceeding the favourable threshold of less than 1.0x, indicating a leveraged balance sheet. Furthermore, the Free Cash Flow Yield of -18.4% shows the company is burning cash rather than generating it, which is a critical High Confidence Red Flag (cash burn). For a value investor, the interest lies in the company's strong profitability (29.5% profit margin, 13.7% ROE) and reasonable P/E of 15.5x. Yet, the combination of extreme leverage and negative cash flow makes the investment case one that requires deep due diligence and is likely viewed with caution unless these metrics show clear improvement. Analysis based on data as of 2024-05-15.

GS Company Information

Goldman Sachs is one of the leading investors in alternatives globally, with over $625 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, sustainability, and hedge funds.

Clients access these solutions through direct strategies, customized partnerships, and open-architecture programs. The business is driven by a focus on partnership and shared success with its clients, seeking to deliver long-term investment performance drawing on its global network and deep expertise across industries and markets.

The alternative investments platform is part of Goldman Sachs Asset Management, which delivers investment and advisory services across public and private markets for the world's leading institutions, financial advisors and individuals. Goldman Sachs has approximately $3.6 trillion in assets under supervision globally as of December 31, 2025.

Established in 1996, Private Credit at Goldman Sachs Alternatives is one of the world's largest private credit investors with over $180 billion in assets across direct lending, mezzanine debt, hybrid capital and asset-based lending strategies. The team's deep industry and product knowledge, extensive relationships and global footprint position the firm to deliver scaled outcomes with speed and certainty, supporting companies from the lower middle market to large cap in size.

Follow us on LinkedIn. SOURCE Arevon.

Sector

Financial Services

Industry

Capital Markets

Exchange

NYSE

Country

New York, USA

GS Key Officers

Key officers data coming soon

GS Company Profile

Goldman Sachs Group Inc (GS) is a Financial Services company in the Capital Markets industry, listed on NYSE. Headquartered in New York, USA.

Goldman Sachs is one of the leading investors in alternatives globally, with over $625 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, sustainability, and hedge funds. Clients access these solutions through direct strategies, customized partnerships, and open-architecture programs. The business is driven by a focus on partnership and shared success with its clients, seeking to deliver long-term investment performance drawing on its global network and deep expertise across industries and markets. The alternative investments platform is part of Goldman Sachs Asset Management, which delivers investment and advisory services across public and private markets for the world's leading institutions, financial advisors and individuals. Goldman Sachs has approximately $3.6 trillion in assets under supervision globally as of December 31, 2025. Established in 1996, Private Credit at Goldman Sachs Alternatives is one of the world's largest private credit investors with over $180 billion in assets across direct lending, mezzanine debt, hybrid capital and asset-based lending strategies. The team's deep industry and product knowledge, extensive relationships and global footprint position the firm to deliver scaled outcomes with speed and certainty, supporting companies from the lower middle market to large cap in size. Follow us on LinkedIn. SOURCE Arevon

Market capitalization: $258.85B. Shares outstanding: 299.9M. Dividend yield: 2.04%.

View the complete company profile for Goldman Sachs Group Inc on GoodMoat, including key officers, financial metrics, sector classification, and investment analysis tools. Use the profile alongside GoodMoat's DCF calculator, fair value models, and quality score to evaluate whether GS is a sound investment opportunity.