Goldman Sachs GS
Goldman Sachs is a global investment bank and securities firm offering investment banking, asset management, and trading services to corporations, governments, and high-net-worth individuals. Goldman Sachs shows solid fundamentals with ROE of 16.90%, operating margin of 42.18%, and earnings growth of 92.30%, though its valuation (P/E 14.45) is not particularly cheap and momentum has cooled since July.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Goldman Sachs is a global investment bank and securities firm offering investment banking, asset management, and trading services to corporations, governments, and high-net-worth individuals. Goldman Sachs shows solid fundamentals with ROE of 16.90%, operating margin of 42.18%, and earnings growth of 92.30%, though its valuation (P/E 14.45) is not particularly cheap and momentum has cooled since July.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.8 |
| Quality / Moat | 9.2 |
| Valuation | 4.6 |
| Growth | 9.8 |
| Dividend | 6.1 |
| Momentum | 8.1 |
| Risk & Context | 4.9 |
OVERALL SCORE: 6.6/10
Context and risks
The macro context (rising rates, geopolitical tensions) does not materially affect Goldman Sachs: its investment banking and trading business benefits from volatility, but there is no direct exposure to shipping routes or commodities. The regulatory risk of the banking sector is already reflected in the base score.
News considered in the analysis
- AI Is Powering A Profit Boom — But Is It An 'Earnings Bubble'? Wall Street Analyst Weighs In — Opinión de analista sobre el ciclo de IA; sin información específica sobre Goldman Sachs.
- Goldman Sachs Looks to Deepen its Footprint in Credit — Expansión estratégica en crédito podría ampliar ingresos, pero aún en fase de desarrollo.
- What United Therapeutics (UTHR)'s Goldman Sell Call Amid Bold Pipeline And Buyback Means For Shareholders — Cobertura de analista sobre otra empresa; no afecta a Goldman Sachs.
- Smiths Group (LSE:SMIN) Stock Gets Fair Value Bump On Split Analyst Revisions — Noticia sobre otra empresa; irrelevante para Goldman Sachs.
- Goldman Sachs Earned $20.98 a Share in One Quarter, So Why Has the Stock Slid Since July? — Resultados trimestrales fuertes (BPA de $20.98) pero la acción ha caído; sugiere que el mercado ya descuenta parte del buen desempeño.
Verdict: Hold; quality and growth are high, but valuation already reflects much of the good news.
Main risk: Risk that exceptional earnings growth (92.30%) is cyclical and reverses if capital markets cool, impacting investment banking and trading.
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