Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Goldman Sachs Group Inc

GS · NYSE · Financial

Fundamental quality

REASONABLE

62

out of 100

Breakdown by area

I.GrowthEPS growth: 20.3% · Revenue growth: 7.8%
71
II.ProfitabilityNet margin: 29.9% · ROE: 14.7%
84
III.Financial healthFCF: -69.4%
32

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its financial strength drags it down the most.

Strengths

  • High net margin (29.9%), a sign of a very profitable business.
  • Growing earnings per share (20.3% annualized).

Risks and weaknesses

  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$59,339M$21,635M$1,631M-$261,036M
2022$47,365M$11,261M$4,960M-$241,825M
2023$46,254M$8,516M-$14,903M-$241,577M
2024$53,512M$14,276M-$15,303M-$182,092M
2025$58,283M$17,176M-$47,218M-$164,259M

Between 2021 and 2025, revenue went from $59,339M to $58,283M (-2%) and net income went from $21,635M to $17,176M (-21%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Goldman Sachs Group Inc a profitable company?

Yes. Goldman Sachs Group Inc shows a net margin of 29.9% and an ROE of 14.7%, a sign of a profitable business.

Is Goldman Sachs Group Inc growing?

Its revenue has grown 7.8% annualized in recent years and its earnings per share 20.3%.

Does Goldman Sachs Group Inc generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Goldman Sachs Group Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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