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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) Reverse DCF

Goldman Sachs Group Inc (GS)
Goldman Sachs Group Inc

Goldman Sachs Group IncReverse DCF

GS · NYSE · Financial Services

$866.05+0.35%

GoodMoat Target

$1732.75Favourable+100.1% margin of safety

When you can buy a money-making machine like Goldman for less than fifteen times earnings, the market's handing you a pretty decent deal.

— In the voice of Buffett

What is the Reverse DCF?

Determine what growth rate the market is pricing in. Compare implied growth against historical performance to identify mispricing.

Key Metrics

Market Cap

$259.75B

P/E Ratio

15.94

Forward P/E

EPS

$51.32

PEG Ratio

0.91

Book Value

$416.67

Dividend Yield

2.03%

Profit Margin

29.47%

ROE

13.74%

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Goldman Sachs Group Inc (GS) Reverse DCF

Determine what growth rate the market is pricing in. Compare implied growth against historical performance to identify mispricing.

Goldman Sachs Group Inc is a Financial Services company in the Capital Markets industry, listed on NYSE. Current stock price: $866.05. Market capitalization: $259.75B. EPS: $51.32. P/E ratio: 15.94.

GoodMoat Fair Value target: $1732.75. The stock appears 100.1% undervalued based on our blended model.

Use GoodMoat's Reverse DCF alongside other valuation tools including DCF Calculator, Reverse DCF, Fair Value models, and Quality Score to build a comprehensive investment thesis for Goldman Sachs Group Inc (GS). All tools are free to use and powered by real-time financial data.