Goldman Sachs Group Inc

Research Goldman Sachs Group Inc (GS) on Bullrun: valuation model: 10.3% overvalued, market cap USD 260.93B, P/E 13.8, dividend yield 2.0%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Goldman Sachs Group Inc as 10.3% overvalued; latest market cap is USD 260.93B; P/E is 13.8; dividend yield is 2.0%.

Peer valuation comparison

Latest P/E is 13.82x versus a Financial Services sector median of 13.39x (3.2% above).

Latest dividend yield is 2.01% versus a Financial Services sector median of 3.66% (45.0% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2025USD 58.28BUSD 17.18B-USD 47.22Bn/a51.32USD 164.26BUSD 386.15BUSD 124.97B
FY2024USD 53.51BUSD 14.28B-USD 15.30Bn/a40.54USD 182.09BUSD 69.71BUSD 122.00B
FY2023USD 46.25BUSD 8.52B-USD 14.90Bn/a22.87USD 241.58BUSD 75.95BUSD 116.91B
FY2022USD 47.37BUSD 11.26BUSD 4.96Bn/a30.06USD 241.83BUSD 60.96BUSD 117.19B

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-09USD 260.93B13.82.0%18
20252025-12-31USD 260.60B17.11.6%14
20242024-12-31USD 177.89B14.12.0%11.5
20232023-12-29USD 125.80B18.72.7%10.5
20222022-12-30USD 116.28B9.12.6%9
20212021-12-31USD 127.61B6.41.7%6.5

Dividend history

Latest trailing dividend snapshot: annual dividend/share 18 USD, yield 2.0%.

YearDividends/share
FY202514 USD
FY202411.5 USD
FY202310.5 USD
FY20229 USD

About Goldman Sachs Group Inc

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.

ETFs that hold Goldman Sachs Group Inc

Goldman Sachs Group Inc is one of the ten largest holdings of 18 ETFs that investors in Europe can buy. The 8 most traded of them:

ETFWeightTER
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)3.93%0.15%
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF3.93%0.15%
iShares Dow Jones Indust Avg ETF USD Acc11.51%0.33%
Xtrackers MSCI World Financials UCITS ETF 1C2.09%0.25%
Xtrackers MSCI USA Financials UCITS ETF 1D3.97%0.12%
iShares Dow Jones Industrial Average UCITS ETF (DE)10.49%0.51%
Amundi S&P World Financials Screened UCITS ETF Acc2.25%0.18%
UBS MSCI World ex Mega Cap UCITS ETF USD acc0.50%0.12%

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Frequently asked questions

Is Goldman Sachs Group Inc overvalued or undervalued?

Bullrun's valuation model currently marks Goldman Sachs Group Inc as 10.3% overvalued.

What is Goldman Sachs Group Inc's market cap?

Goldman Sachs Group Inc's market capitalization is USD 260.93B.

What is Goldman Sachs Group Inc's P/E ratio?

Goldman Sachs Group Inc's price-to-earnings (P/E) ratio is 13.8.

Does Goldman Sachs Group Inc pay a dividend?

Goldman Sachs Group Inc has a dividend yield of 2.0%.

What does Goldman Sachs Group Inc do?

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.