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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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Home›Stocks›GS-PD

GS-PD

GOLDMAN SACHS GROUP INC

Last earnings +0.3% on 2026-04-13

Sell
$19.02
▲ +0.26%
$19.02▼ -3.10%
over 1Y
L $18.38H $20.43
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.3%
1W+0.4%
1M-1.9%
3M+0.5%
YTD-0.5%
1Y-3.1%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
B+
Valuation
Undervalued
Filings
Clean
Sell
Conviction
Horizon
Medium (3–12mo)

Undemanding valuation (P/E 0.4); but high leverage (liabilities/equity 13.5x).

Return on equity 13.7% · latest

The read

It screens cheap (~10153% below fair value), but the weak fundamentals are why — more potential value trap than bargain.

GOLDMAN SACHS GROUP INC shows limited reported revenue, and 13.7% ROE.

Supporting the case: undemanding valuation (P/E 0.4).

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 20, 2026, 3:29 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Is GS-PD a buy? The one-page verdict, explained →

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income$21.6B$11.3B$8.52B$14.3B$17.2B
Diluted EPS$59.45$30.06$22.87$40.54$51.32
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.02
Earnings yield25.4%
FCF yield-69.9%

Quality & risk

ROIC (est.)—
Free cash flow-$47.2B
Total debt$306B
Net cash-$141B
Piotroski F-Score4/6

Capital returns

Buyback yield18.3%
Dividend yield (est.)7.8%
Shareholder yield26.1%
Shares Δ YoY-4.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Other event2026-06-24
  2. 8-K Exhibits2026-06-03
  3. 8-K Charter / bylaws change2026-05-12
  4. 8-K Shareholder vote2026-05-01
  5. 10-Q Quarterly report2026-05-01
  6. 8-K Exhibits2026-04-20
  7. 8-K Earnings results2026-04-13
  8. DEF 14A Proxy statement2026-03-20
  9. 10-K Annual report2026-02-25

Recent filings

all on EDGAR ↗
FWPFiling2026-07-02open ↗FWPFiling2026-07-02open ↗424B2Filing2026-07-02open ↗424B2Filing2026-07-02open ↗424B2Filing2026-07-02open ↗424B2Filing2026-07-02open ↗424B2Filing2026-07-02open ↗FWPFiling2026-07-02open ↗424B2Filing2026-07-02open ↗424B2Filing2026-07-02open ↗424B2Filing2026-07-02open ↗424B2Filing2026-07-02open ↗

Quality score

B+
ValueGrowthProfitHealthMom.
ValueA+
GrowthA
ProfitabilityB+
Financial healthA-
MomentumD
  • ✓Profitable (positive net income)
  • ✗Return on equity above 15%
  • ✓P/E below 25

Fair value est.

$1,950.16

Undervalued +10153% vs price

cheapfair valueexpensive

Modified Graham: EPS $51.32 × (8.5 + 1.5 × 20.3% growth) × 1.00 quality = 38.0× multiple. An estimate, not a price target.

18.3852-week20.43
Revenue
—
Net margin
—
ROE
13.7%
P/E
0.4

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income$17.2B+20.3%
Diluted EPS$51.32+26.6%
Cash & equivalents$164B-9.8%
Total assets$1.81T+8.0%
Total liabilities$1.68T+8.4%
Stockholders' equity$125B+2.4%
L/E: 13.48x

Frequently asked

Is GOLDMAN SACHS GROUP INC (GS-PD) a buy?
GS-PD currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Undemanding valuation (P/E 0.4); but high leverage (liabilities/equity 13.5x).
What is GS-PD's fair value?
A Modified-Graham model based on GS-PD's SEC fundamentals estimates a fair value of about $1,950.16. It is an estimate from reported earnings, not a price target.
Is GS-PD overvalued or undervalued?
Against a Modified-Graham fair-value estimate, GS-PD currently appears undervalued relative to its SEC-grounded earnings power.
What is GOLDMAN SACHS GROUP INC's quality score?
GS-PD scores 77.92333961159233/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000886982, latest 10-Q filed 2026-05-01) · EODHD · as of 6/20/2026, 7:29:53 AM.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 23 sales

2026-06-15
GOLDMAN SACHS GROUP INC
10% owner
Sell1.00 @ $9.90$9.90
2026-06-15
GOLDMAN SACHS GROUP INC
10% owner
Sell22.00 @ $9.90$217.80
2026-06-15
GOLDMAN SACHS GROUP INC
10% owner
Sell25.00 @ $9.90$247.50
2026-05-14
COLEMAN DENIS P.
Chief Financial Officer
Sell2.51K @ $972.29$2.44M
2026-05-14
COLEMAN DENIS P.
Chief Financial Officer
Sell1.56K @ $973.19$1.52M
2026-05-14
COLEMAN DENIS P.
Chief Financial Officer
Sell1.36K @ $974.53$1.33M
2026-05-14
COLEMAN DENIS P.
Chief Financial Officer
Sell1.43K @ $975.21$1.39M
2026-05-06
Ruemmler Kathryn H.
Chief Legal Officer, GC
Sell437.00 @ $933.08$408K
2026-05-06
Ruemmler Kathryn H.
Chief Legal Officer, GC
Sell479.00 @ $934.04$447K
2026-05-06
Ruemmler Kathryn H.
Chief Legal Officer, GC
Sell481.00 @ $934.76$450K
2026-05-06
Ruemmler Kathryn H.
Chief Legal Officer, GC
Sell837.00 @ $936.24$784K
2026-05-06
Ruemmler Kathryn H.
Chief Legal Officer, GC
Sell203.00 @ $936.70$190K

Dividends

Quarterly
Yield (TTM)
6.6%
Annual / share
$1.25
Last ex-date
2026-04-24
Last amount
$0.29
ex 2026-04-24paid 2026-05-11$0.29
ex 2026-01-26paid 2026-02-10$0.31
ex 2025-10-24paid 2025-11-10$0.33
ex 2025-07-25paid 2025-08-11$0.33
ex 2025-04-25paid 2025-05-12$0.33
ex 2025-01-24paid 2025-02-10$0.34

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-04-13—▲ +0.26%8-K ↗
2026-01-15—▲ +0.44%8-K ↗
2026-01-08—▼ -0.20%8-K ↗
2025-10-14—▼ -1.54%8-K ↗
2025-07-16—▼ -0.05%8-K ↗
2025-04-14—▲ +0.66%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

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Vs tracked universe

compare →

1195 tracked peers · median

TENK Score78 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity13.7% vs 12.0%
P/E0.4 vs 26.2

News sentiment

EODHD · 8d
Bearish
-0.26
vs typical · 20 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.