Financial Services
Live Price
Offline$19.55
-0.91% today
Window Change
-7.96%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Goldman Sachs Group, Inc. (GS-PA) is a Financial Services stock with a market cap of $201.90B and listed on NYSE. The stock last traded around $19.55 and down 8.0% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of -1.4%, EPS growth of +26.0%, a dividend yield of 1.7%. What stands out right now is revenue -1.4%, EPS +26.0%, free cash flow -208.6% with operating margin 20.5% and ROIC 1.5%. The dividend is present but secondary, with a yield around 1.7%. Valuation is more restrained than many high-expectation growth names at P/E 15.5 and price/sales 2.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GS-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GS-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
GS-PA Max Drawdown
-14.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GS-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$65.0B
-5.4% YoY
FY Net Income
$21.6B
+92.1% YoY
Free Cash Flow
$1.6B
-67.1% YoY
Revenue Growth
-1.4%
EPS Growth
+26.0%
Gross Margin
55.5%
Net Margin
16.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 125.1B | 126.9B | 108.4B | 68.7B | 65.0B |
| Gross Profit | 59.4B | 52.2B | 45.2B | 44.6B | 59.0B |
| Operating Income | 21.9B | 18.4B | 10.7B | 13.5B | 27.0B |
| EBITDA | 24.0B | 20.8B | 15.6B | 15.9B | 29.1B |
| Net Income | 17.2B | 14.3B | 8.5B | 11.3B | 21.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 164.3B | 182.1B | 241.6B | 241.8B | 261.0B |
| Total Assets | 1809.3B | 1676.0B | 1641.6B | 1441.8B | 1464.0B |
| Total Liabilities | 1684.3B | 1554.0B | 1524.7B | 1324.6B | 1354.1B |
| Shareholder Equity | 125.0B | 122.0B | 116.9B | 117.2B | 109.9B |
| Total Debt | 609.5B | 616.9B | 583.1B | 434.5B | 487.8B |
| Net Debt | 445.3B | 434.8B | 341.6B | 192.7B | 226.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.3B
-27.7% YoY
Capital Expenditures
4.7B
-24.5% YoY
Free Cash Flow
1.6B
-67.1% YoY
Key ratios
Gross Margin
55.5%
Operating Margin
20.5%
Net Margin
16.3%
ROE
14.6%
Debt / Equity
5.43x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.