GSGoldman Sachs
−1.4% today · +11.0% 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 26% of the instruments we score
Dividend safety: among the best of its peers. Dividend yield 1.97%.
Goldman Sachs (GS) valuation against sector peers: P/E 12.4 (sector median 12.6), P/B 2.4, free-cash-flow yield −15.2%, P/S 3.8.
Ratios vs sector
Medians of Financials companies in the same region (stocks and REITs).
| Metric | GS | Sector median | vs median |
|---|---|---|---|
| P/E | 12.4 | 12.6 · n=299 | near the median |
| P/B | 2.4 | 1.6 · n=320 | 53% above |
| P/S | 3.8 | 2.7 · n=312 | 39% above |
| EV/EBIT | — | 16.9 · n=71 | — |
| Free-cash-flow yield | −15.2% | 8.7% · n=223 | 275% below |
| Dividend yield | 1.97% | 1.91% · n=351 | near the median |
| 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: 42 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| JPMJPMorgan | 14.1 | 2.4 | — | — | 1.8% | 6/10 |
|---|---|---|---|---|---|---|
| MAMastercard | 33.7 | 84.7 | 27.5 | 2.8% | 0.5% | 7/10 |
| BACBank of America Corp | 11.3 | 1.2 | — | — | 2.3% | 6/10 |
| MSMorgan Stanley | 14.9 | 2.5 | — | — | 2.3% | 2/10 |
| WFCWells Fargo & Company | 11.7 | 1.6 | — | — | 2.7% | 3/10 |
| CCitigroup | 16.7 | 1.1 | — | −34.2% | 2.0% | 3/10 |
| AXPAmerican Express | 17.5 | 6.0 | — | 6.5% | 1.2% | 3/10 |
| BLKBlackRock | 25.9 | 3.2 | 20.3 | 2.5% | 1.8% | 4/10 |
| SCHWThe Charles Schwab Corporation | 15.4 | 3.5 | — | 7.4% | 1.7% | 4/10 |
| CBChubb | 12.7 | 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.