The Goldman Sachs Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Goldman Sachs Group, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
$54Sales grew 23% in 3 years; of every extra $100 of sales, $54 became extra profit.
Higher than 82% of Financial Services companies in United States.
Asset Productivity Ratio
+23% / +25%In 3 years sales changed by +23% while total assets changed by +25%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Financial Services companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
The Goldman Sachs Group, Inc. owes $0.94 for every $1 it owns. Net profit rose 20% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
12.8Investors pay $12.8 for every $1 of The Goldman Sachs Group, Inc.'s yearly profit, higher than 51% of Financial Services companies in United States.
P/B ratio
2.11The share price is 2.11 times The Goldman Sachs Group, Inc.'s book value per share, higher than 81% of Financial Services companies in United States.
Market cap
$259.5 BThe total market value of all of The Goldman Sachs Group, Inc.'s shares at today's price (share price × number of shares), larger than almost all Financial Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$122.7 BWhat The Goldman Sachs Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$421.55Net worth divided by the number of shares. The share price of $891.30 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
17.8%The Goldman Sachs Group, Inc. earned 17.8% on its shareholders' money over the last year, higher than 82% of Financial Services companies in United States.
Owes vs Owns
0.94×The Goldman Sachs Group, Inc. owes $0.94 for every $1 it owns (high), higher than 94% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
2.21%The Goldman Sachs Group, Inc. pays 2.21% of its share price as dividends a year, lower than 64% of dividend-paying Financial Services companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit margin
29.5%The Goldman Sachs Group, Inc. keeps $29 of every $100 of revenue as net profit.
Questions
What is The Goldman Sachs Group, Inc.'s P/E ratio?
Investors pay $12.8 for every $1 of The Goldman Sachs Group, Inc.'s yearly profit, higher than 51% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Goldman Sachs Group, Inc.: $259.5 B ÷ $122.7 B (30 Jun 2026) = 2.1.
What is The Goldman Sachs Group, Inc.'s return on equity?
The Goldman Sachs Group, Inc. earned 17.8% on its shareholders' money over the last year, higher than 82% of Financial Services companies in United States.
How much does The Goldman Sachs Group, Inc. owe compared with what it owns?
The Goldman Sachs Group, Inc. owes $0.94 for every $1 it owns (high), higher than 94% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does The Goldman Sachs Group, Inc. pay a dividend?
Yes. The Goldman Sachs Group, Inc. pays 2.21% of its share price as dividends a year, lower than 64% of dividend-paying Financial Services companies in United States.
Is The Goldman Sachs Group, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.