Goldman Sachs Group Inc.
Leading global investment banking, securities and investment management firm
What the page says before deeper research
Quality, growth, value, ownership, risk, and source confidence.
Moat 9.2/100 with low retention risk and high switching costs.
Growth appears mixed from +1.3% YoY revenue growth.
Forward P/E of 15.1x versus +1.3% growth gives a 11.8x multiple-to-growth read.
No SEC-backed 13F layer is matched yet, so ownership confirmation is unavailable.
Monitor valuation, retention, and AI disruption risk.
Fundamentals from finnhub as of 2026-05-17; ownership confirmation is not available here.
Revenue growth tells beginners whether the business is expanding before valuation gets complicated.
Beginner valuation check
Data pending from FMP or Finnhub.
Positive price performance shows recent market sentiment, not a full investment thesis.
Forward P/E around 15.1x means investors pay about $15.1 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.
A P/E around 15.5x means investors pay about $15.5 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.
Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.
Beginner guide
Goldman Sachs helps big companies raise money, advises them on buying other companies, and trades stocks and bonds for the world's largest investors.
Leading global investment banking, securities and investment management firm
Goldman Sachs Group Inc. makes money through Global Banking & Markets (~68% of revenue), Asset & Wealth Management (~27% of revenue), and Platform Solutions (~5% of revenue).
Massive switching costs: Clients have decades of trading history, credit facilities, and prime brokerage relationships that can't be easily replicated
Goldman Sachs Group Inc. can disappoint if execution, competition, valuation, or demand cycles weaken growth, margins, customer retention, or investor confidence.
Goldman Sachs Group Inc. is like a financial toll booth: it earns money by helping customers move, borrow, invest, insure, or manage money.
You are basically betting that Goldman Sachs Group Inc. can keep turning global banking & markets into durable value while managing execution, competition, valuation, or demand cycles.
A 0-100 shortcut for how defensible the business looks in this company brief. Goldman Sachs Group Inc. is scored at 9.2.
How painful it is for customers to leave. this company brief rates Goldman Sachs Group Inc. as high.
Whether existing customers tend to spend more or less over time. The company brief model uses 118%.
The main pieces of the company here are Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.
Price divided by earnings. It is a quick valuation check, but it can mislead when earnings are temporarily high, low, or negative.
A quarterly filing that shows what many large institutional investors owned at quarter end.
The first four questions
Goldman Sachs' client relationships, dealer status, and capital markets franchise can support durable activity in Global Banking & Markets, where the firm generates about 68% of revenue.
Goldman Sachs Group Inc. can disappoint if execution, competition, valuation, or demand cycles weaken growth, margins, customer retention, or investor confidence.
Forward P/E (15.1x)
Next earnings date unavailable from configured sources.
Bull / Neutral / Bear
You are basically betting that Goldman Sachs Group Inc. can keep turning global banking & markets into durable value while managing execution, competition, valuation, or demand cycles.
Forward P/E around 15.1x remains reasonable versus growth.
Global Banking & Markets stays the main engine while revenue growth remains positive, supporting the case that Goldman Sachs can keep monetizing its trading, lending, and advisory franchise.
Revenue growth stays positive near +1.3% or improves.
You are basically betting that Goldman Sachs Group Inc. can keep turning global banking & markets into durable value while managing execution, competition, valuation, or demand cycles.
Forward P/E around 15.1x remains reasonable versus growth.
Goldman Sachs Group Inc. can disappoint if execution, competition, valuation, or demand cycles weaken growth, margins, customer retention, or investor confidence.
Margins, demand, competition, or ownership flow weakens.
Beginner checklist
Needs earnings calendar data from a provider.
Revenue growth tells beginners whether the business is expanding before valuation gets complicated.
Margin trend needs company financial statement data; do not infer it from price movement.
Forward P/E is a quick valuation anchor, but it must be compared with growth and business quality.
No SEC-backed ownership rows are available for this ticker yet.
Needs insider transaction data from a provider.
For a beginner, start by tracking whether Global Banking & Markets is getting stronger or weaker.
Goldman Sachs Group Inc. is exposure to financial services operating model with high switching costs and 118% net revenue retention.
Massive switching costs: Clients have decades of trading history, credit facilities, and prime brokerage relationships that can't be easily replicated
The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.
Pro access unlocks the workflow simulator for this company brief.
Simulator coverage pending
This ticker has a company brief, but richer workflow modules have not been built yet.
No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.
- Massive switching costs: Clients have decades of trading history, credit facilities, and prime brokerage relationships that can't be easily replicated
- Regulatory moats: Banking licenses, dealer status, and compliance infrastructure create multi-year barriers for new entrants
- Network effects: Goldman's client network (corporates, institutions, governments) creates deal flow that competitors can't match
- Data advantages: Proprietary market-making data, client flow insights, and risk models built over 150+ years
- Capital intensity: $400B+ balance sheet and AAA credit rating required to compete in institutional markets
- AI tailwinds: Algorithmic trading, risk management, and client insights benefit from Goldman's data scale
- Talent lock-in: Proprietary systems and Goldman-specific knowledge create high switching costs for employees