Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GS · against 22 other Banks & Insurance companies of similar size
Ranked #9 of 23 · scores higher than 64% of peers
Bars: peers in each 10-point band of the profitability score3 peers with a profitability score of 60–69, including GS · Click a bar to see the companies
Mainly thanks to its return on equity, which is stronger than most Banks & Insurance peers.
| Metric | GS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 12 reported | Not reported | 12.6% | — | — | Context only |
| Operating marginHigher is better · 4 reported | Not reported | 62.7% | — | — | Context only |
| Return on assetsHigher is better · 23 reported | 1.0% | 0.9% | 59% | 50% | |
| Return on equityHigher is better · 23 reported | 16.9% | 13.1% | 73% | 50% | |
| Gross marginHigher is better · 23 reported | 82.1% | 0.0% | 86% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 133.0B USD | 98 | 58 | |
| 2 | 140.0B USD | 86 | 62 | |
| 2 | 132.0B USD | 86 | 53 | |
| 4 | 167.2B EUR (≈$184.0B) | 75 | 48 | |
| 5 | 292.3B USD | 71 | 58 | |
| 6 | 132.0B USD | 70 | 48 | |
| 7 | 201.6B SGD (≈$153.2B) | 68 | 40 | |
| 7 | 203.7B USD | 68 | 64 | |
| 9 | 260.9B USD | 66 | 59 | |
| 10 | 281.9B USD | 58 | 42 | |
| 11 | 279.6B AUD (≈$184.5B) | 51 | 33 | |
| 11 | 258.6B USD | 51 | 51 | |
| 13 | 342.7B USD | 44 | 59 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score