Goldman Sachs (GS) rated 82/100 OVR on MarketMVP. Goldman Sachs is the premier investment bank for IPOs and M&A advisory. Trading revenues excel in volatile markets. The . Tier: A-Tier (Strong). Revenue: +12%. Beta: 1.25.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — GS scores 82/100 OVR (A-Tier (Strong)). The three dimensions: Momentum (62/100) reflects recent price and fundamental trends. Stability (78/100) measures earnings consistency and volatility profile. Value (68/100) assesses price relative to fundamentals and sector peers.
GS is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Veteran Champion.
What does Goldman Sachs (GS) do?
Goldman Sachs (GS) rated 82/100 OVR on MarketMVP. Goldman Sachs is the premier investment bank for IPOs and M&A advisory. Trading revenues excel in volatile markets. The . Tier: A-Tier (Strong). Revenue: +12%. Beta: 1.25.
What sector is GS in?
GS is classified in the Finance sector on MarketMVP. Financial companies provide banking, insurance, payment processing, and investment services.
Is GS in the S&P 500?
GS (Goldman Sachs) is a component of the S&P 500 index. The S&P 500 includes the 500 largest US-listed companies by market capitalisation. Inclusion generally indicates a company has met size, liquidity, and profitability criteria.
Who are GS's main competitors?
Goldman Sachs's main competitors include MS, JPM, BAC, BX. In the Finance sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is GS overvalued?
GS has a P/E ratio of 13x and a value score of 68/100 on MarketMVP. A value score above 60 suggests the stock appears reasonably priced relative to its fundamentals and sector peers. Valuation is always relative to growth rate and sector context.
What is GS's P/E ratio?
GS's P/E ratio is 13x. Trading below the S&P 500 average P/E of approximately 22x suggests relative value. MarketMVP's value score of 68/100 contextualises this P/E against revenue growth and sector peers.
What is GS's market cap?
Goldman Sachs (GS) has a market capitalisation of approximately $175B. Mid-cap companies ($10-200B) often offer a balance of growth potential and relative stability. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is GS stock?
GS has a beta of 1.25, which MarketMVP calls the 'Injury Risk Rating'. Beta near 1.0 means the stock tracks the market closely. Stability score: 78/100.
What is GS's beta?
GS's beta is 1.25. Beta measures how much a stock moves relative to the overall market. A beta of 1.25 means that historically, for every 1% the market moves, GS tends to move approximately 1.25%. Higher beta means greater potential upside in bull markets and greater downside in bear markets.
What is GS's dividend?
GS pays a dividend with an approximate yield of 2.4%. Dividend-paying stocks return a portion of profits to shareholders each quarter. The yield represents the annual dividend as a percentage of the stock price.
What is GS's revenue growth?
Goldman Sachs reported revenue growth of +12% year-over-year. Double-digit revenue growth indicates a company taking market share or expanding its total addressable market.
What is GS's OVR rating on MarketMVP?
GS is rated 82/100 OVR on MarketMVP — placing it in A-Tier (Strong). The OVR score combines three dimensions: Momentum (62/100), Stability (78/100), and Value (68/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is GS most like?
On MarketMVP, GS is compared to different athletes depending on your sport: NFL → Drew Brees, NBA → Draymond Green, Soccer → Sergio Busquets. The archetype is 'Veteran Champion' — Goldman Sachs (GS) rated 82/100 OVR on MarketMVP. Goldman Sachs is the premier investment bank for I
What percentage of a portfolio should be in GS?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: A-Tier stocks like GS might represent 5-8% of a balanced portfolio if held as a core anchor position. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is GS a long-term investment?
Goldman Sachs has a track record of consistent earnings and a wide competitive moat that has held up over multiple business cycles. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to GS stock in a recession?
In economic downturns, GS's performance would depend on its business characteristics. Beta of 1.25 suggests roughly market-proportional movement during downturns. Sector fundamentals would be the key driver.
How does GS compare to the S&P 500?
GS has a MarketMVP OVR of 82/100 placing it in A-Tier — strong performer category. Revenue growth of +12% compares to the S&P 500 average of approximately 7-10% annually. Beta of 1.25 compares to the S&P 500 beta of 1.0 — more volatile.
What is GS's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates GS at 82/100 (A-Tier (Strong)) based on fundamental characteristics rather than price prediction.
What are analysts saying about GS?
MarketMVP provides an educational OVR rating of 82/100 for GS. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is GS's revenue?
Goldman Sachs reported year-over-year revenue growth of +12%. Market capitalisation of $175B provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does GS pay a dividend?
GS pays a dividend. The approximate current yield is 2.4%. Dividend payments are typically made quarterly. The dividend yield represents annual payments as a percentage of the current stock price.