GOLDMAN SACHS GROUP INC (GS) Factsheet
GOLDMAN SACHS GROUP INC (GS) Stock Analysis
Analysis from 10-Q filed 2025-10-31. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -69.4%. D/E 0.0x. Source: 10-Q filed 2025-10-31.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -69.4% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin -69.4% — Bottom 10%.
Explore GOLDMAN SACHS GROUP INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for GS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: GOLDMAN SACHS GROUP INC earns N/A ROIC
ROIC TTM N/A, sector median 20.8%. Source: 10-Q filed 2025-10-31.
| Metric | GS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 20.8% |
| Return on Equity (ROE) | 13.8% | Adequate | Moderate equity returns |
Cash Flow: GOLDMAN SACHS GROUP INC generates $-41.9B FCF at -69.4% margin, positive NaN/8 quarters
FCF TTM $-41.9B. FCF margin -69.4%. OCF/Net income -2.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-31.
| Metric | GS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -69.4% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-41.9B | Red flag | Cash burn |
| OCF/Net Income | -2.3x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: GOLDMAN SACHS GROUP INC at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-10-31.
| Metric | GS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: GOLDMAN SACHS GROUP INC trades at 15.2x earnings
P/E 15.2x. EV/Sales 2.4x. FCF yield -16.1%. Dividend yield 1.8%. Source: 10-Q filed 2025-10-31.
| Metric | GS | Rating | Context |
|---|---|---|---|
| P/E Ratio | 15.2x | Adequate | Reasonable valuation |
| EV/Sales | 2.4x | Good | Attractive revenue multiple |
| FCF Yield | -16.1% | Warning | Lower cash yield |
| Dividend Yield | 1.8% | Adequate | Growth focus over income |
Capital Allocation: GOLDMAN SACHS GROUP INC returns 6.8% shareholder yield
Total shareholder yield 6.8% (div 1.8% + buyback 5.0%). Capital returned $18.8B TTM. Source: 10-Q filed 2025-10-31.
| Metric | GS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 6.8% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 5.0% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $18.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -69.4% | Bottom 10% | -3.3x below |
| Return on Equity (ROE) | 13.8% | Top 50% | 1.3x above |
| P/E Ratio | 15.2x | N/A | - |
Financial Scorecard
| Metric | GS | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -69.4% | Red flag | Thin cash margins |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 15.2x | Adequate | Fair value |
| Free Cash Flow Yield | -16.1% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is GOLDMAN SACHS GROUP INC's Return on Invested Capital (ROIC)?
GOLDMAN SACHS GROUP INC (GS) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 20.8%. Source: 10-Q filed 2025-10-31.
Q: What is GOLDMAN SACHS GROUP INC's Free Cash Flow Margin?
GOLDMAN SACHS GROUP INC (GS) has a free cash flow margin of -69.4%, generating $-41.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-31.
Q: What is GOLDMAN SACHS GROUP INC's P/E ratio and how does it compare to peers?
GOLDMAN SACHS GROUP INC (GS) trades at a P/E ratio of 15.2x, which is above the sector median of N/A. EV/Sales 2.4x. Source: 10-Q filed 2025-10-31.
Q: Does GOLDMAN SACHS GROUP INC pay a dividend?
GOLDMAN SACHS GROUP INC (GS) currently pays a dividend yield of 1.8%. Total shareholder yield (dividend + buybacks) 6.8%. Source: 10-Q filed 2025-10-31.
Q: What is GOLDMAN SACHS GROUP INC's revenue and earnings growth?
GOLDMAN SACHS GROUP INC (GS) grew revenue by 11.2% year-over-year. EPS +27.0% YoY. Source: 10-Q filed 2025-10-31.
Q: Is GOLDMAN SACHS GROUP INC buying back stock?
GOLDMAN SACHS GROUP INC (GS) repurchased $13.0 billion of stock over the trailing twelve months. This represents a buyback yield of 5.0%. Source: 10-Q filed 2025-10-31.
Q: How does GOLDMAN SACHS GROUP INC compare to competitors in Financials?
Compared to other companies in Financials, GOLDMAN SACHS GROUP INC (GS) shows: ROIC N/A, sector median 20.8% (NaNx). FCF margin -69.4%, sector median 20.9%. These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with GOLDMAN SACHS GROUP INC?
Quantitative warning flags for GOLDMAN SACHS GROUP INC (GS): 1) FCF margin -69.4% (below 5%). Source: 10-Q filed 2025-10-31.
Data Source: Data sourced from 10-Q filed 2025-10-31. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.