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GOLDMAN SACHS GROUP INC (GS) Stock Forecast 2025 - AI Price Prediction & Analysis


GOLDMAN SACHS GROUP INC (GS) AI Stock Price Forecast & Investment Analysis

GOLDMAN SACHS GROUP INC Stock Price Chart and Technical Analysis

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GOLDMAN SACHS GROUP INC (GS) - Comprehensive Stock Analysis & Investment Research

Deep dive into GOLDMAN SACHS GROUP INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GOLDMAN SACHS GROUP INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GOLDMAN SACHS GROUP INC: GOLDMAN SACHS GROUP INC operates in the Finance sector, positioning it as a large-cap market leader.

GOLDMAN SACHS GROUP INC (Stock Symbol: GS) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry.

The organization employs approximately 45400 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GOLDMAN SACHS GROUP INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GOLDMAN SACHS GROUP INC: With $57337M in annual revenue and 22.5% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $57337 million generating a 22.5% net profit margin .

Market Capitalization: $268156 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 18.9% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GOLDMAN SACHS GROUP INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For GOLDMAN SACHS GROUP INC: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: GOLDMAN SACHS GROUP INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GOLDMAN SACHS GROUP INC: Market positioning analysis based on available financial and operational metrics.

GOLDMAN SACHS GROUP INC strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 30.2% gross margin, indicating strong pricing power and operational efficiency.

GOLDMAN SACHS GROUP INC (GS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GOLDMAN SACHS GROUP INC stock analysis.

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Deep dive into GOLDMAN SACHS GROUP INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GOLDMAN SACHS GROUP INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GOLDMAN SACHS GROUP INC: With a P/E ratio of 16.09, the market moderately values the company's earnings.

P/E Ratio 16.09x
P/B Ratio 2.16x
Market Cap $268156M
Dividend Yield 1.79%
EPS $45.95
Book Value/Share $414.42
Revenue/Share $191.04
FCF/Share $36.31
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GOLDMAN SACHS GROUP INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GOLDMAN SACHS GROUP INC: An ROE of 18.9% demonstrates excellent shareholder value creation.

ROE 18.9%
ROA 1.3%
ROIC 12.9%
Gross Margin 30.2%
Operating Margin 8.9%
Net Margin 22.5%
EBT Margin 42.8%
Tax Rate 19.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GOLDMAN SACHS GROUP INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GOLDMAN SACHS GROUP INC: A current ratio of 1.92 shows adequate liquidity.

Current Ratio 1.92x
Quick Ratio 0.67x
D/E Ratio 2.58x
Financial Leverage 15.20x
Interest Coverage 5.0x
Working Capital $37M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GOLDMAN SACHS GROUP INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GOLDMAN SACHS GROUP INC: Free cash flow of $-21156M indicates cash challenges that need attention.

Operating Cash Flow $-16848M
Free Cash Flow $-21156M
Capital Spending $-4308M
OCF Growth YoY 16.9%
FCF Growth YoY 24.0%
FCF/Sales -38.8%
CapEx/Sales 7.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GOLDMAN SACHS GROUP INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GOLDMAN SACHS GROUP INC: An asset turnover of 0.04x suggests room for improvement in asset utilization.

Asset Turnover 0.04x
Receivables Turnover 12.0x
Inventory Turnover 4.7x
Fixed Assets Turnover 2.4x
Days Sales Outstanding 30 days
Days Inventory 78 days
Payables Period 29 days
Cash Conversion Cycle 80 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GOLDMAN SACHS GROUP INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GOLDMAN SACHS GROUP INC: With annual revenue of $57337M, GOLDMAN SACHS GROUP INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $57337M
Operating Income $27M
SG&A Expense $30M
Cost of Goods Sold $70M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 17%
Total Liabilities 93%
Short-term Debt 4%
Accounts Receivable 12%
Inventory 26%
Dividend & Shareholder Information
Dividends Per Share $12.00
Payout Ratio 0.3%
Shares Outstanding 300M
Growth Metrics (YoY)
EPS Growth 5.3%

Latest GOLDMAN SACHS GROUP INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GOLDMAN SACHS GROUP INC (GS) stock price and investment outlook.

GOLDMAN SACHS GROUP INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of GOLDMAN SACHS GROUP INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AC Unlock Forecast - 30 Days FREE Trial $711M 13.2x 0.8x
BLK Unlock Forecast - 30 Days FREE Trial $164458M 27.0x 3.0x
BULL Unlock Forecast - 30 Days FREE Trial $2452M x 3.3x
BULLW Unlock Forecast - 30 Days FREE Trial $924M x 1.2x
COHN Unlock Forecast - 30 Days FREE Trial $31M 7.2x 0.7x
DOMH Unlock Forecast - 30 Days FREE Trial $72M -0.5x 0.3x
FRHC Unlock Forecast - 30 Days FREE Trial $8335M 1770.0x 6.8x
FUTU Unlock Forecast - 30 Days FREE Trial $190742M x 9.5x
GLDI Unlock Forecast - 30 Days FREE Trial $780402M x 20.7x
GLXY Unlock Forecast - 30 Days FREE Trial $9021M 37.5x 5.1x
GS Unlock Forecast - 30 Days FREE Trial $268156M 16.1x 2.2x
GSCE Unlock Forecast - 30 Days FREE Trial $7479M 0.5x 0.1x
GS-PA Unlock Forecast - 30 Days FREE Trial $5783M 0.4x 0.1x
GS-PC Unlock Forecast - 30 Days FREE Trial $5921M 0.4x 0.1x
GS-PD Unlock Forecast - 30 Days FREE Trial $5786M 0.4x 0.1x
HOOD Unlock Forecast - 30 Days FREE Trial $111473M 50.8x 13.0x
IBKR Unlock Forecast - 30 Days FREE Trial $28436M 31.0x 5.6x
JEF Unlock Forecast - 30 Days FREE Trial $13786M 21.3x 1.3x
JSM Unlock Forecast - 30 Days FREE Trial $1963M 60.1x 0.8x
MKTX Unlock Forecast - 30 Days FREE Trial $6642M 30.3x 4.8x
MS Unlock Forecast - 30 Days FREE Trial $281591M 17.4x 2.6x
MS-PA Unlock Forecast - 30 Days FREE Trial $30819M 1.9x 0.3x
MS-PE Unlock Forecast - 30 Days FREE Trial $40780M 2.5x 0.4x
MS-PF Unlock Forecast - 30 Days FREE Trial $40541M 2.5x 0.4x
MS-PI Unlock Forecast - 30 Days FREE Trial $40334M 2.5x 0.4x
MS-PK Unlock Forecast - 30 Days FREE Trial $39395M 2.4x 0.4x
MS-PL Unlock Forecast - 30 Days FREE Trial $32840M 2.0x 0.3x
MS-PO Unlock Forecast - 30 Days FREE Trial $28385M 1.8x 0.3x
MS-PP Unlock Forecast - 30 Days FREE Trial $41177M 2.5x 0.4x
MS-PQ Unlock Forecast - 30 Days FREE Trial $42212M 2.6x 0.4x
NAVI Unlock Forecast - 30 Days FREE Trial $1308M 39.6x 0.5x
NMR Unlock Forecast - 30 Days FREE Trial $24359M x 0.0x
NRSCF Unlock Forecast - 30 Days FREE Trial $23206M x 0.0x
OPY Unlock Forecast - 30 Days FREE Trial $845M 10.0x 0.9x
PIPR Unlock Forecast - 30 Days FREE Trial $5804M 24.6x 4.5x
RJF Unlock Forecast - 30 Days FREE Trial $32299M 15.1x 2.6x
RJF-PB Unlock Forecast - 30 Days FREE Trial $4950M 2.3x 0.4x
SCHW Unlock Forecast - 30 Days FREE Trial $179852M 21.8x 3.6x
SCHW-PD Unlock Forecast - 30 Days FREE Trial $45518M 5.5x 0.9x
SCHW-PJ Unlock Forecast - 30 Days FREE Trial $34052M 4.1x 0.7x
SEIC Unlock Forecast - 30 Days FREE Trial $10232M 14.7x 4.3x
SF Unlock Forecast - 30 Days FREE Trial $14005M 21.1x 3.3x
SF-PB Unlock Forecast - 30 Days FREE Trial $2642M 4.0x 0.6x
SF-PC Unlock Forecast - 30 Days FREE Trial $2590M 3.9x 0.6x
SF-PD Unlock Forecast - 30 Days FREE Trial $1899M 2.9x 0.5x
SIEB Unlock Forecast - 30 Days FREE Trial $164M 22.5x 1.8x
SLVO Unlock Forecast - 30 Days FREE Trial $450351M x 12.0x
USOI Unlock Forecast - 30 Days FREE Trial $207577M x 5.5x
VIRT Unlock Forecast - 30 Days FREE Trial $2892M 6.8x 2.0x
WT Unlock Forecast - 30 Days FREE Trial $1745M 18.1x 4.7x

Frequently Asked Questions - GOLDMAN SACHS GROUP INC Stock Forecast

How accurate are GOLDMAN SACHS GROUP INC stock predictions?

Our AI model shows a 10% Spearman correlation coefficient for GS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence GOLDMAN SACHS GROUP INC stock price forecasts?

Our analysis considers GOLDMAN SACHS GROUP INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GOLDMAN SACHS GROUP INC a good investment in 2025?

Based on our AI analysis, GOLDMAN SACHS GROUP INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GOLDMAN SACHS GROUP INC forecasts updated?

GOLDMAN SACHS GROUP INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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