Goldman Sachs Group (GS)$996.73
Market Cap: 173.91 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Goldman Sachs Group (GS).
FINANCIAL
CAPITAL MARKETS
DCF ready
Valuation
-0.2x
EV/FCF, N/A FCF yield
Quality
13.7%
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, N/A current ratio
Superinvestors
7
Top: Charles Bobrinskoy (6.1%)
Strengths to research
- Debt/equity looks manageable at 0.0x.
- 7 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for GS.
Grade D
30
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| GS Target | Goldman Sachs Group | $173.9B | 19.4x | -0.2x | 13.7% | N/A | N/A | N/A | N/A | N/A |
| MS | Morgan Stanley | $192.2B | 19.7x | -23.6x | 3.7% | N/A | N/A | N/A | N/A | N/A |
| SCHW | Charles Schwab Corp. | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | N/A | N/A | N/A |
| IBKR | Interactive Brokers Group Inc. | $75.9B | 36.6x | 4.5x | 81.2% | 13.6% | 648.0% | N/A | N/A | N/A |
| TW | Tradeweb Markets Inc. | $31.5B | 28.1x | 26.1x | 12.5% | 18.1% | 54.9% | N/A | -2.5x | N/A |
| LPLA | LPL Financial Holdings Inc. | $26.7B | 26.2x | -33.5x | 6.8% | 23.7% | -5.8% | N/A | N/A | N/A |
Financial Charts
No financial data available for GS (annual).
7 superinvestors own GS
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 1,380,455 | $1.2B | 0.64% | 0.0% |
| Thomas Gayner Markel Group | 359,360 | $304M | 2.55% | 0.0% |
| Bill Nygren Oakmark Select Fund | 28,643 | $24M | 0.03% | 0.0% |
| David Katz Matrix Asset Advisors | 25,361 | $21M | 1.97% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 5,095 | $4M | 0.06% | 0.0% |
| Charles Bobrinskoy Ariel Focus Fund | 7,061 | $4M | 6.14% | ▲ +402.2% |
| Robert Olstein Olstein Capital Management | 1,200 | $1M | 0.22% | 0.0% |