Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GS · against 908 other Banks & Insurance companies
Ranked #306 of 909 · scores higher than 66% of peers
Bars: peers in each 10-point band of the profitability score91 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 · 784 reported | Not reported | 10.4% | — | — | Context only |
| Operating marginHigher is better · 136 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 913 reported | 1.0% | 1.2% | 40% | 50% | |
| Return on equityHigher is better · 904 reported | 16.9% | 11.2% | 81% | 50% | |
| Gross marginHigher is better · 951 reported | 82.1% | 0.0% | 89% | 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 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 306 | 673M USD | 66 | 68 | |
| 306 | 15.9B EUR (≈$17.4B) | 66 | 74 | |
| 306 | 3.8B USD | 66 | 43 | |
| 306 | 27.3B EUR (≈$30.0B) | 66 | 52 | |
| 306 | 260.9B USD | 66 | 59 | |
| 306 | 679M USD | 66 | 73 | |
| 306 | 440M USD | 66 | 56 | |
| 306 | 27.0B CHF (≈$31.0B) | 66 | 35 | |
| 315 | 9.9B USD | 65 | 66 |
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