GSGoldman Sachs
−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).
| Metric | GS | Sector median | vs median |
|---|---|---|---|
| P/E | 11.7 | 12.5 · n=297 | 6% below |
| P/B | 2.3 | 1.6 · n=319 | 46% above |
| P/S | 3.6 | 2.7 · n=311 | 32% above |
| EV/EBIT | — | 18.0 · n=71 | — |
| Free-cash-flow yield | −16.0% | 8.5% · n=221 | 289% below |
| Dividend yield | 2.08% | 1.88% · n=351 | 11% above |
| Return on equity | 17.8% | 12.4% · n=333 | 43% 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.
| JPMJPMorgan | 13.8 | 2.4 | — | — | 1.8% | 5/10 |
|---|---|---|---|---|---|---|
| MAMastercard | 33.7 | 84.7 | 27.5 | 2.8% | 0.6% | 7/10 |
| BACBank of America Corp | 11.1 | 1.1 | — | — | 2.3% | 6/10 |
| MSMorgan Stanley | 14.3 | 2.4 | — | — | 2.4% | 3/10 |
| WFCWells Fargo & Company | 11.5 | 1.6 | — | — | 2.8% | 3/10 |
| AXPAmerican Express | 17.7 | 6.0 | — | 6.5% | 1.4% | 3/10 |
| CCitigroup | 16.0 | 1.1 | — | −35.6% | 2.1% | 3/10 |
| BLKBlackRock | 25.1 | 3.1 | 19.7 | 2.6% | 1.9% | 4/10 |
| SCHWThe Charles Schwab Corporation | 15.4 | 3.5 | — | 7.4% | 1.3% | 4/10 |
| CBChubb | 12.4 | 1.9 | — | — | 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
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.