Financial Services
Live Price
Offline$1,019.61
-4.27% today
1Y Change
+58.43%
Window
Jun 27, 2025 → Jun 23, 2026
Coverage: 247 bars · Jun 27, 2025 → Jun 23, 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) is a Financial Services stock with a market cap of $273.80B and listed on NYSE. The stock last traded around $1019.61 and up 58.4% across the available one-year price window (Jun 27, 2025 → Jun 23, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GS is 39.13 pts ahead over the shared 1Y window.
GS had 10.71 pts deeper max drawdown than SPY.
GS beat SPY in 2 of 2 calendar years shown and trailed in 0.
GS
+58.43%
Normalized return
SPY
+19.30%
S&P 500
Excess Return
+39.13 pts
Relative to SPY
GS Max Drawdown
-19.84%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GS and SPY.
| Year | GS | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +19.70% | +6.71% | +12.99 pts | GS |
| 2025 | +28.03% | +11.73% | +16.30 pts | GS |
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.