Valuation

GSGoldman Sachs

StockNYSEUnited StatesFinancialsEU retail investors: available

−0.4% today · +12.1% over a year

3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 28% of the instruments we score

Dividend yield 2.08%.

Goldman Sachs (GS) valuation against sector peers: P/E 11.7 (sector median 12.5), P/B 2.3, free-cash-flow yield −16.0%, P/S 3.6.

Ratios vs sector

Medians of Financials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGSSector medianvs median
P/E11.712.5 · n=2976% below
P/B2.31.6 · n=31946% above
P/S3.62.7 · n=31132% above
EV/EBIT—18.0 · n=71—
Free-cash-flow yield−16.0%8.5% · n=221289% below
Dividend yield2.08%1.88% · n=35111% above
Return on equity17.8%12.4% · n=33343% above
Return on invested capital—15.2% · n=80—
Gross margin—60.4% · n=39—
Net debt / EBITDA—0.61 · n=71—

Value factor: 49 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

JPMJPMorgan13.82.4——1.8%5/10
MAMastercard33.784.727.52.8%0.6%7/10
BACBank of America Corp11.11.1——2.3%6/10
MSMorgan Stanley14.32.4——2.4%3/10
WFCWells Fargo & Company11.51.6——2.8%3/10
AXPAmerican Express17.76.0—6.5%1.4%3/10
CCitigroup16.01.1—−35.6%2.1%3/10
BLKBlackRock25.13.119.72.6%1.9%4/10
SCHWThe Charles Schwab Corporation15.43.5—7.4%1.3%4/10
CBChubb12.41.9——1.1%10/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 02 Nov 2026