GS · Goldman Sachs Group
S&P 500 #40 · NYSE
Risiko 5/10 · High-octane investment bank · $1,033 ▼ 1.42%
Kennzahlen
- Price $1,033
- Market cap $304.8B
- P/E (ttm) 15.95
- Div yield 1.91%
- 52-wk range $694.05 – $1153.99
- Index rank #40 / —
Wichtigste Risiken
- Trading revenue volatility (Shareholders) — HIGH
- Deal flow slowdown in risk-off environment (Investment banking revenue) — HIGH
- Concentration in advisory/capital markets (Revenue diversification) — MED
- Regulatory scrutiny on proprietary investing (Compliance/capital) — LOW
Fazit
Premier investment bank crossing $1 trillion in M&A advisory milestones; rich valuation and 4%+ single-day swings reflect its leverage to risk appetite cycles.
Recherche, keine Anlageberatung.