NYSE · Financial · Capital Markets · USA
Goldman Sachs Group Inc is a mega cap company (market value over $200 billion) in the Capital Markets industry.
Goldman Sachs Group is a financial holding company providing banking, investment, and market-making services to corporations, governments, and individuals. Global Banking & Markets offers investment banking, fixed income and equities trading, and client financing. Asset & Wealth Management generates revenues from management fees and private banking. Platform Solutions includes credit card and deposit activities for Apple Card customers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Goldman Sachs Group Inc stock.
Slightly overvalued: intrinsic value $760.89 per share, market price $875.78, margin of safety -15.1% (as of 2026-10-19).
Book value at 1.84x, the multiple a 17.8% return on equity justifies, blended with earnings, values the shares at $760.89; the price of $875.78 is 15% above that value.
Leak Score: 33/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
14 more in this industry show a wider margin of safety.
GS is slightly overvalued (as of the 2026-10-19 close). Book value at 1.84x, the multiple a 17.8% return on equity justifies, blended with earnings, values the shares at $760.89; the price of $875.78 is 15% above that value.
$760.89 per share (as of the 2026-10-19 close), against a market price of $875.78. That is a margin of safety of -15.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs roughly the return the bank already earns. Return on equity the price needs: 21.8%. Return on equity it earns: 17.8%.
33 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.