Financial Services · NYSE/NASDAQ: GS
GOLDMAN SACHS GROUP INC
Capital Markets
Market Cap $317.48B
Verdict: High
Quality Scores
Multi-Bagger
72/100
Compounder Quality
84/100
Management Credibility
82/100
Governance
88/100
Cash Flow Quality
45/100
AI Summary
Goldman Sachs remains a dominant global force in Tier-1 investment banking and institutional services, evidenced by a notable recovery in Net Income to $17.18B in 2025 following a post-2021 cyclical trough. The firm has successfully transitioned back to its core strengths after scaling back its 'Marcus' consumer banking ambitions, which previously pressured margins. Total assets have expanded consistently from $860B in 2016 to $1.81T in 2025, reflecting significant balance sheet scaling and market share gains in Global Banking & Markets. Despite high volatility in earnings, the ROE profile is…
Top Opportunities
- Market leader in M&A advisory and global IPO underwriting
- Resilient ROE profile through various interest rate cycles
- Strong growth in Asset & Wealth Management AUM
Top Risks
- Extremely volatile Net Cash Flow from Operations
- Significant losses from failed foray into retail banking (Marcus)
- High sensitivity to global macroeconomic shocks
Latest report: Read the annual report summary →
Unlock the full report
Full sections, financial charts, AI chat and PDF export are available with Premium.