Ratings The Goldman Sachs Group, Inc.

Equities

GS

US38141G1040

Market Closed - Nyse Other stock markets 04:00:02 2023-11-29 pm EST			5-day change	1st Jan Change
340.26 ^USD	+1.60%		+0.48%	-0.91%

07:06am	BNP to hire a dozen staff in Asia equities revamp, end research deal-sources	RE
Nov. 29	Sector Update: Financial Stocks Higher Late Afternoon	MT

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Investment Banking & Brokerage Services

	1st Jan change	Capi. (M$)	ESG Refinitiv
THE GOLDMAN SACHS GROUP, INC.	-0.91%	117 B $	C+
MORGAN STANLEY	-7.61%	129 B $	C-
CHARLES SCHWAB	-28.40%	109 B $	B-
CITIGROUP INC.	+1.15%	87 560 M $	C+
CITIC SECURITIES COMPANY LIMITED	+7.48%	42 016 M $	B+
CSC FINANCIAL CO., LTD.	+7.61%	24 541 M $	B+
RAYMOND JAMES FINANCIAL, INC.	-2.90%	21 643 M $	B
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED	-16.24%	19 357 M $	B+
HUATAI SECURITIES CO., LTD.	+12.87%	16 790 M $	A-
LPL FINANCIAL HOLDINGS INC.	+0.30%	16 396 M $	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes