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Upturn AI SWOT - About
GS 
Goldman Sachs Group Inc (GS)
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Upturn Advisory Summary
07/11/2025: GS (4-star) is a STRONG-BUY. BUY since 31 days. Profits (16.44%). 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 $593.37
1 Year Target Price $593.37
| 5 | Strong Buy |
| 3 | Buy |
| 14 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 33.43% | Avg. Invested days 52 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 217.59B USD | Price to earnings Ratio 16.45 | 1Y Target Price 593.37 |
Price to earnings Ratio 16.45 | 1Y Target Price 593.37 | ||
Volume (30-day avg) 23 | Beta 1.31 | 52 Weeks Range 428.38 - 726.00 | Updated Date 07/11/2025 |
52 Weeks Range 428.38 - 726.00 | Updated Date 07/11/2025 | ||
Dividends yield (FY) 1.70% | Basic EPS (TTM) 42.86 |
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 9.58 | Actual - |
Profitability
Profit Margin 28.06% | Operating Margin (TTM) 38.15% |
Management Effectiveness
Return on Assets (TTM) 0.86% | Return on Equity (TTM) 12.22% |
Valuation
Trailing PE 16.45 | Forward PE 16.16 | Enterprise Value -68609171456 | Price to Sales(TTM) 4.1 |
Enterprise Value -68609171456 | Price to Sales(TTM) 4.1 | ||
Enterprise Value to Revenue 3.59 | Enterprise Value to EBITDA - | Shares Outstanding 306840992 | Shares Floating 291018731 |
Shares Outstanding 306840992 | Shares Floating 291018731 | ||
Percent Insiders 0.58 | Percent Institutions 74.37 |
Upturn AI SWOT
Goldman Sachs Group Inc
Company Overview
History and Background
Goldman Sachs was founded in 1869 by Marcus Goldman. Initially focused on commercial paper, it expanded into investment banking and became a public company in 1999. Significant milestones include navigating various economic crises and becoming a global leader in financial services.
Core Business Areas
- Investment Banking: Provides advisory services for mergers and acquisitions, underwriting of debt and equity offerings, and financial restructuring.
- Global Markets: Engages in trading and sales of fixed income, currency, and commodities products and equities.
- Asset & Wealth Management: Offers investment management services and wealth advisory services to institutions and individuals.
- Platform Solutions: Offer innovative financial products and services to a broad range of clients
Leadership and Structure
David Solomon is the current Chairman and CEO. The company is structured into divisions based on its core business areas, with various management committees overseeing operations.
Top Products and Market Share
Key Offerings
- M&A Advisory: Provides advisory services on mergers, acquisitions, divestitures, and corporate restructurings. Goldman Sachs consistently ranks among the top M&A advisors globally. Competitors include JP Morgan, Morgan Stanley, and Evercore.
- Market Share (%): 26.5
- Equity Underwriting: Assists companies in raising capital through the issuance of new shares. Market Share 8.35%. Competitors are Morgan Stanley, JP Morgan, Bank of America, and Citi.
- Market Share (%): 8.35
- Fixed Income Trading: Involves buying and selling government and corporate bonds, currencies, and other fixed-income instruments. Top 3 firm in the industry. Competitors include JP Morgan, Citi, and Bank of America
- Market Share (%): 16.5
Market Dynamics
Industry Overview
The financial services industry is characterized by intense competition, regulatory scrutiny, and cyclical performance tied to economic conditions. Technological advancements and evolving client needs are driving innovation and disruption.
Positioning
Goldman Sachs is a leading global investment bank and financial services firm with a strong brand reputation and global reach. Its competitive advantages include its expertise in complex transactions, its extensive client network, and its strong risk management capabilities.
Total Addressable Market (TAM)
The global investment banking market is estimated to be in the hundreds of billions of dollars annually. Goldman Sachs is positioned to capture a significant share of this TAM due to its strong market position and diverse service offerings.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Global reach and extensive client network
- Expertise in complex financial transactions
- Strong risk management capabilities
- Diversified revenue streams
Weaknesses
- Exposure to regulatory scrutiny and potential fines
- Dependence on economic conditions
- Potential for reputational damage from ethical lapses
- High compensation costs
Opportunities
- Expansion into emerging markets
- Growth in asset and wealth management
- Adoption of new technologies to improve efficiency and client service
- Increased demand for sustainable investing solutions
Threats
- Increased competition from fintech companies
- Rising interest rates and inflation
- Geopolitical instability
- Cybersecurity risks
- Changes in regulatory environment
Competitors and Market Share
Key Competitors
- JPM
- MS
- BLK
Competitive Landscape
Goldman Sachs faces intense competition from other large investment banks, as well as from smaller boutique firms and fintech companies. Goldman Sachs differentiates itself through its expertise in complex transactions, its global reach, and its strong brand reputation.
Major Acquisitions
NN Investment Partners
- Year: 2022
- Acquisition Price (USD millions): 1700
- Strategic Rationale: Expanded Goldman Sachs' asset management capabilities in Europe and enhanced its sustainable investing platform.
Growth Trajectory and Initiatives
Historical Growth: Goldman Sachs' growth has been driven by its expansion into new markets and business lines, as well as its ability to adapt to changing market conditions. Recent revenues have shown some volatility depending on the financial market.
Future Projections: Analysts project moderate growth for Goldman Sachs in the coming years, driven by continued growth in asset and wealth management, as well as increased activity in investment banking. The projections are heavily dependent on the financial market.
Recent Initiatives: Recent strategic initiatives include expanding its digital banking platform, Marcus, and investing in new technologies to improve efficiency and client service.
Summary
Goldman Sachs is a powerful global financial institution with a strong brand and significant market share. Their diversified business model has allowed them to navigate the fluctuating market. Potential threats include increased competition, the volatile macro economy, and stricter regulation, which may be headwinds for GS.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Earnings Call Transcripts
- Analyst Reports
- Industry Publications
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on individual due diligence and consultation with a qualified financial advisor. Market share figures are approximate and based on publicly available data, which may not be precise.
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 46600 | Website https://www.goldmansachs.com |
Full time employees 46600 | 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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