Company Overview
Goldman Sachs Group Inc is a US-based financial services firm engaged in investment banking, asset management, and global markets. It provides advisory, trading, and wealth management services to institutional, corporate, and individual clients. The company has approximately 296.75 million shares outstanding, corresponding to a market capitalization of about USD 247 billion. Its diversified operations position it as a key player in global finance.
Analysis of recent data
FundamentalsGoldman Sachs reported USD figures for 2025 with revenue of 44.7 billion, a decline of 1.61% from the prior year. EBIT and net income were not provided, limiting insight into earnings quality. The financials are presented in USD units.
The trailing twelve-month profile shows a gross margin of 40.2% and an operating margin of 17.47%, indicating solid profitability. ROE of 13.8% reflects steady returns on shareholder capital, while a beta of 1.36 suggests above-market volatility.
The company’s profitability metrics remain consistent, though the absence of EBIT and net income data constrains full assessment of cost efficiency. Revenue contraction highlights a modest headwind in the latest period.
Valuation
DCF / MultiplesAt a market price of USD 833.81 per share, Goldman trades at 14.4 times TTM earnings and 1.98 times sales. The DCF analysis indicates the current price is below intrinsic value, implying the market is cautious about sustaining current returns.
Maintaining a 13.8% ROE could support long-term value creation if profitability remains stable. The valuation suggests potential upside if the firm continues to generate consistent returns on capital.
Conclusion
TakeawayGoldman Sachs continues to earn solid returns on its capital base. The market seems to expect slower growth ahead. Execution on cost control and capital discipline will be important. If profitability holds, investors could benefit over time.