Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GSSector12 quartersMarket cap$259.71B$6.02BEnterprise value$510.32B$8.09BAvg daily $ volume$2.16B$69.62MDaily turnover0.8%0.9%
GSSector12 quartersRevenue CAGR 3y13.2%9.3%Revenue CAGR 5y3.5%7.4%Revenue growth YoY39.5%10.7%Revenue acceleration+25.1 pp−0.5 ppFCF growth YoY—13.9%FCF conversion-197.9%111.5%Forward growth (HoM est.)26.3%10.6% GSSector12 quartersP/E (trailing)12.4×13.0×P/E (forward, HoM est.)9.8×11.9×P/E vs. sector1.0×1.0×PEG (HoM est.)0.371.33EV/Sales7.7×2.7×FCF yield-8.1%7.4%Dividend yield1.9%2.0%Shareholder yield7.3%4.6%
GSSector12 quartersQuality checks passed33ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y-11.9%-1.6%Stock compensation / revenue5.2%2.0%Accruals ratio3.1%-0.5% GSSector12 quartersEfficiency ratio62.3%58.5%Net interest income / assets0.8%3.2%Credit cost—0.2%Return on tangible equity18.5%14.6%Equity / assets5.8%13.4%Price / tangible book2.3×1.8× GSSector12 quartersDays to next report813
GSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$804.73K-$161.4KInstitutional ownership73.8%85.8%Institutional Δ QoQ+0.7 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.6 pp−0.0 ppActive funds net buying−0.3 pp+0.0 ppDays to cover2.744.49Short % of shares out2.3%4.4%Short interest Δ−0.1 pp+0.1 pp