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Upturn AI SWOT - About
GS 
Goldman Sachs Group Inc (GS)
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Upturn Advisory Summary
08/14/2025: GS (4-star) is a STRONG-BUY. BUY since 55 days. Profits (23.42%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $710.58
1 Year Target Price $710.58
| 5 | Strong Buy |
| 3 | Buy |
| 14 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 41.43% | Avg. Invested days 55 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 221.20B USD | Price to earnings Ratio 16.08 | 1Y Target Price 710.58 |
Price to earnings Ratio 16.08 | 1Y Target Price 710.58 | ||
Volume (30-day avg) 23 | Beta 1.37 | 52 Weeks Range 437.20 - 749.05 | Updated Date 08/15/2025 |
52 Weeks Range 437.20 - 749.05 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 1.61% | Basic EPS (TTM) 45.43 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-16 | When Before Market | Estimate 9.63 | Actual 10.91 |
Profitability
Profit Margin 28.4% | Operating Margin (TTM) 35.74% |
Management Effectiveness
Return on Assets (TTM) 0.9% | Return on Equity (TTM) 12.74% |
Valuation
Trailing PE 16.08 | Forward PE 17.12 | Enterprise Value -19602855936 | Price to Sales(TTM) 4.04 |
Enterprise Value -19602855936 | Price to Sales(TTM) 4.04 | ||
Enterprise Value to Revenue 4.4 | Enterprise Value to EBITDA - | Shares Outstanding 302720992 | Shares Floating 286918578 |
Shares Outstanding 302720992 | Shares Floating 286918578 | ||
Percent Insiders 0.58 | Percent Institutions 74.64 |
Upturn AI SWOT
Goldman Sachs Group Inc
Company Overview
History and Background
Founded in 1869, Goldman Sachs has evolved from a commercial paper house to a leading global investment banking, securities, and investment management firm. Significant milestones include becoming a public company in 1999 and navigating the 2008 financial crisis.
Core Business Areas
- Investment Banking: Advisory services on mergers and acquisitions, underwriting securities offerings, and providing financial restructuring advice.
- Global Markets: Trading and sales of fixed income, equity, currency, and commodity products.
- Asset & Wealth Management: Providing investment management services to institutions and individuals, including mutual funds, hedge funds, and private wealth management.
- Platform Solutions: Offering technology-driven solutions for financial institutions and consumers.
Leadership and Structure
David Solomon serves as Chairman and CEO. The organizational structure includes divisions based on core business areas, overseen by managing directors and partners.
Top Products and Market Share
Key Offerings
- M&A Advisory: Advising corporations on mergers, acquisitions, divestitures, and other strategic transactions. Goldman Sachs is consistently ranked among the top M&A advisors globally. Competitors include JP Morgan Chase, Morgan Stanley, and Evercore.
- Revenue: M&A advisory revenue is variable, dependent on deal flow; estimated to be in the billions annually.
- Market Share: Fluctuates annually, typically in the top 3 underwriters globally.
- Underwriting: Underwriting initial public offerings (IPOs) and other securities offerings. Goldman Sachs holds a significant market share in underwriting. Competitors include JP Morgan Chase, Morgan Stanley, and Citigroup.
- AUM: Assets Under Management (AUM) is a key metric; typically hundreds of billions of dollars.
- Wealth Management: Providing wealth management services to high-net-worth individuals. Competitors include Morgan Stanley, UBS, and Bank of America Private Bank.
Market Dynamics
Industry Overview
The financial services industry is dynamic and highly competitive, impacted by regulatory changes, economic cycles, and technological advancements.
Positioning
Goldman Sachs is a leading global investment bank with a strong reputation and extensive client network. It holds competitive advantages in M&A advisory, underwriting, and wealth management.
Total Addressable Market (TAM)
The TAM for global investment banking and asset management is estimated to be several trillion dollars annually. Goldman Sachs is positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Extensive global network
- Leading position in M&A advisory and underwriting
- Experienced management team
- Sophisticated risk management capabilities
Weaknesses
- Vulnerability to market volatility
- Reputational risk associated with financial crises
- High compensation costs
- Regulatory scrutiny
- Potential for conflicts of interest
Opportunities
- Growth in emerging markets
- Increasing demand for wealth management services
- Expansion of digital financial services
- Strategic acquisitions and partnerships
- Technological advancements, such as AI and blockchain
Threats
- Economic downturns
- Increased competition from fintech companies
- Regulatory changes and compliance costs
- Geopolitical risks
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- JPM
- MS
- C
- BLK
Competitive Landscape
Goldman Sachs benefits from its brand and advisory expertise but faces competition from larger banks with broader product offerings and newer, agile fintech companies.
Major Acquisitions
NN Investment Partners
- Year: 2022
- Acquisition Price (USD millions): 1700
- Strategic Rationale: Strengthened its asset management capabilities, adding expertise in sustainable investing and expanding its European presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by expansion into new markets, diversification of services, and strategic acquisitions.
Future Projections: Analyst projections depend on economic outlook and company-specific initiatives. Estimates typically project moderate growth.
Recent Initiatives: Recent initiatives include expanding digital financial services, investing in technology, and focusing on sustainable finance.
Summary
Goldman Sachs is a powerhouse in investment banking and asset management, leveraging its brand and expertise. Market volatility and regulatory changes pose ongoing challenges. Expansion into digital finance and strategic acquisitions are driving future growth. Overall, it is a strong company with strong fundamentals but must be cautious of market cycles.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Earnings Transcripts
- Industry Reports (e.g., from S&P Global, Moody's)
- Financial News Outlets (e.g., Bloomberg, Reuters, WSJ)
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice and should not be used as the sole basis for investment decisions. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs Group Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 1999-05-03 | Chairman & CEO Mr. David M. Solomon | ||
Sector Financial Services | Industry Capital Markets | Full time employees 45900 | Website https://www.goldmansachs.com |
Full time employees 45900 | Website https://www.goldmansachs.com | ||
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
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