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Goldman Sachs Group
GSFinancialsGenerated Aug 19, 2026, 10:30 PM UTC
GS (Goldman Sachs Group) analytical snapshot. Return on equity 13.74%, ROA 0.95%, ROIC 0.00%. Net income up ▲ +20.3% YoY. Debt/equity 1.86, current ratio —, net debt $41.46B. Market cap $297.48B at $1021.65 per share. Trailing P/E 19.91, P/B 2.42. Graham number $697.68 (trades above intrinsic). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -4 (data confidence 74%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFilings & Ownership
Recent insider Form 4s: 0 buy vs 0 sell transactions. ~10,000+ recent 13F-HR filings reference Goldman Sachs Group; broad institutional reporting. Recent filers include CONTINENTAL ADVISORS LLC, Titan Capital Group III, LP, TYKHE CAPITAL LLC.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Goldman Sachs Group; broad institutional reporting.
- Recent filers include CONTINENTAL ADVISORS LLC, Titan Capital Group III, LP, TYKHE CAPITAL LLC.
- 1 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 19 recent 13G passive institutional ownership notices.
| Filer | Form | Filed |
|---|---|---|
| CONTINENTAL ADVISORS LLC | 13F-HR | Nov 14, 2011 |
| Titan Capital Group III, LP | 13F-HR | Oct 27, 2009 |
| TYKHE CAPITAL LLC | 13F-HR | Feb 1, 2008 |
| TYKHE CAPITAL LLC | 13F-HR | Feb 4, 2008 |
| CONTINENTAL ADVISORS LLC | 13F-HR | Aug 12, 2011 |
SEC Filing Deep-Analysis
1 risk signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 1 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Earnings-cash flow divergence: Net income grew +20.3% while operating cash flow declined -241.8%. This divergence may indicate accrual-based earnings inflation — non-cash gains, aggressive revenue recognition, or working capital absorption. The accrual ratio (NI − OCF) is deteriorating.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 9 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Impairment charge.
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Net income | $14.28B | $17.18B | $2.90B | +20.3% |
| Operating cash flow | $-13.21B | $-45.15B | $-31.94B | -241.8% |
| Capex | $2.09B | $2.06B | $-27.0M | -1.3% |
| Total assets | $1.68T | $1.81T | $133.35B | +8.0% |
| Total liabilities | $1.55T | $1.68T | $130.37B | +8.4% |
| Long-term debt | $227.58B | $236.03B | $8.45B | +3.7% |
| Cash & equivalents | $182.09B | $164.26B | $-17.83B | -9.8% |
| Stockholders equity | $122.00B | $124.97B | $2.98B | +2.4% |
| Interest expense | $73.34B | $66.81B | $-6.53B | -8.9% |
| Type | Concepts |
|---|---|
| Added | AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock, AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits, DebtSecuritiesAvailableForSaleRealizedGainLoss, ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill, IncrementalCommonSharesAttributableToConversionOfPreferredStock, NetIncomeLossAvailableToCommonStockholdersDiluted, OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent, ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted, PreferredStockRedemptionPremium |
| Removed | AssetsAverageOutstanding, BankingRegulationGlobalSystemicallyImportantBankGsibSurcharge, CommonEquityTierOneCapital, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtSecuritiesAvailableForSaleRealizedLoss, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit |
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Impairment charge | medium | 2 | 0 | NEW |
| Restructuring | medium | 5 | 6 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 8 | Ongoing |
| Related party transactions | low | 5 | 8 | Ongoing |
Fundamentals
Return on equity 13.74%, ROA 0.95%, ROIC 0.00%. Net income up ▲ +20.3% YoY. Debt/equity 1.86, current ratio —, net debt $41.46B.
- Return on equity 13.74%, ROA 0.95%, ROIC 0.00%.
- Net income up ▲ +20.3% YoY.
- Debt/equity 1.86, current ratio —, net debt $41.46B.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | -$15.30B | 11.70 |
| 2025 | — | — | — | — | — | -$47.22B | 13.74 |
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Market cap $297.48B at $1021.65 per share. Trailing P/E 19.91, P/B 2.42. Graham number $697.68 (trades above intrinsic).
- Market cap $297.48B at $1021.65 per share.
Price & Technicals
Price $1021.65 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 48.87.
- Price $1021.65 — uptrend (above 200-DMA); 1-month momentum negative.
Macro & Rates
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
Risk Scorecard
Composite risk Elevated. Leverage debt/equity 1.86 (moderate). Cash 8.80% of assets; liabilities 94.23% of assets.
- Composite risk: Elevated.
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3 sections free · 4 Pro previews · composite -4
Macro exposure
Rate-sensitive · High sensitivityMacro regime: Risk-on · Supportive. Goldman Sachs Group is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Peer comparison
Rate-sensitive groupHow GS stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Allstate Corp. ALL | 30 | Neutral |
| Visa Inc. V | 24 | Neutral |
| CME Group Inc. CME | 22 | Neutral |
| Capital One Financial COF | 21 | Neutral |
| Charles Schwab Corp. SCHW | 19 | Neutral |
| American Express Co. AXP | 16 | Neutral |
| Simon Property Group SPG | 15 | Neutral |
| Digital Realty Trust DLR | 13 | Neutral |
| Mastercard Inc. MA | 11 | Neutral |
| U.S. Bancorp USB | 10 | Neutral |
| Travelers Cos. TRV | 10 | Neutral |
| Chubb Ltd. CB | 7 | Neutral |
| MetLife Inc. MET | 7 | Neutral |
| JPMorgan Chase & Co. JPM | 7 | Neutral |
| Welltower Inc. WELL | 6 | Neutral |
| Dominion Energy D | 4 | Neutral |
| Bank of America Corp. BAC | 3 | Neutral |
| Moody's Corp. MCO | 2 | Neutral |
| PNC Financial Services PNC | 2 | Neutral |
| BlackRock Inc. BLK | 1 | Neutral |
| American Tower Corp. AMT | 0 | Neutral |
| American Electric Power AEP | 0 | Neutral |
| Bank of New York Mellon BK | 0 | Neutral |
| Marsh & McLennan MMC | 0 | Neutral |
| Wells Fargo & Co. WFC | 0 | Neutral |
| Truist Financial TFC | -1 | Neutral |
| American Water Works AWK | -2 | Neutral |
| Equinix Inc. EQIX | -4 | Neutral |
| Goldman Sachs Group GS● you | -4 | Neutral |
| Prologis Inc. PLD | -5 | Neutral |
| Xcel Energy XEL | -5 | Neutral |
| Public Storage PSA | -5 | Neutral |
| Citigroup Inc. C | -5 | Neutral |
| Realty Income Corp. O | -6 | Neutral |
| Equity Residential EQR | -10 | Neutral |
| NextEra Energy NEE | -13 | Neutral |
| Southern Company SO | -14 | Neutral |
| Morgan Stanley MS | -14 | Neutral |
| Duke Energy Corp. DUK | -16 | Neutral |
| Exelon Corp. EXC | -17 | Neutral |
| S&P Global SPGI | -19 | Neutral |
| American International Group AIG | -20 | Neutral |
| Crown Castle Inc. CCI | -21 | Neutral |