Goldman Sachs Group Inc. (GS): Price and Financial Metrics

GS POWR Grades

• Value is the dimension where GS ranks best; there it ranks ahead of 80.02% of US stocks.
• The strongest trend for GS is in Sentiment, which has been heading down over the past 179 days.
• GS ranks lowest in Growth; there it ranks in the 3rd percentile.

GS Stock Summary

• GS has a market capitalization of $114,778,915,990 -- more than approximately 97.8% of US stocks.
• Price to trailing twelve month operating cash flow for GS is currently 124.62, higher than 96.48% of US stocks with positive operating cash flow.
• The ratio of debt to operating expenses for Goldman Sachs Group Inc is higher than it is for about 96.81% of US stocks.
• Stocks that are quantitatively similar to GS, based on their financial statements, market capitalization, and price volatility, are SPGI, BLK, HON, HDB, and ADP.
• GS's SEC filings can be seen here. And to visit Goldman Sachs Group Inc's official web site, go to www.goldmansachs.com.

GS Valuation Summary

• In comparison to the median Financial Services stock, GS's EV/EBIT ratio is 183.72% higher, now standing at 24.4.
• GS's price/earnings ratio has moved down 7.6 over the prior 243 months.
• Over the past 243 months, GS's EV/EBIT ratio has gone down 20.

Below are key valuation metrics over time for GS.

GS Growth Metrics

Its 4 year cash and equivalents growth rate is now at -23.26%.
• Its 4 year revenue growth rate is now at 23.5%.
• Its 2 year cash and equivalents growth rate is now at -12.46%.

GS's revenue has moved up $23,952,000,000 over the prior 34 months.

The table below shows GS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	59,339	921	21,151
2021-09-30	58,441	-7,962	21,704
2021-06-30	55,614	66,234	19,653
2021-03-31	53,521	34,120	14,503
2020-12-31	44,560	-13,728	8,915
2020-09-30	42,774	21,609	6,277

GS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GS has a Quality Grade of C, ranking ahead of 47.43% of graded US stocks.
• GS's asset turnover comes in at 0.045 -- ranking 304th of 442 Trading stocks.
• JHG, GROW, and WY are the stocks whose asset turnover ratios are most correlated with GS.

The table below shows GS's key quality metrics over time.