The Goldman Sachs Group, Inc. (GS) Financial Analysis — Fisclear

Valuation

Securities

Live · Yahoo Finance

Price

$1096.56

52-Week Range

$630.01$1096.56 now$1125.00

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

GS vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — GS

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

EPS (Diluted): $51.32 (+26.6% YoY) — Earnings per share rose 27% — each share earned more.
Net Income: $17.2B (+20.3% YoY) — Profit grew 20% — the company kept more of each dollar earned.
Total Assets: $1.8T (+8.0% YoY) — Total assets grew 8% — the company's resource base expanded.

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Weaknesses

Operating Cash Flow: -$45.2B (-241.8% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.

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Opportunities

No clear opportunities identified at this time.

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Threats

Negative operating cash flow of $45.2B — the core business consumed more cash than it generated.
Total liabilities are 93% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

Year-over-Year Changes

Operating Cash Flow

-$45.2B

was -$13.2B

−241.8%

Negative operating cash flow — the business consumed more cash than it produced from operations.

EPS (Diluted)

$51.32

was $40.54

+26.6%

Earnings per share rose 27% — each share earned more.

Net Income

$17.2B

was $14.3B

+20.3%

Profit grew 20% — the company kept more of each dollar earned.

Total Assets

$1.8T

was $1.7T

+8.0%

Total assets grew 8% — the company's resource base expanded.

Risk Flags

2 high · 0 medium · 0 low

⚠ High
Negative operating cash flow of $45.2B — the core business consumed more cash than it generated.
⚠ High
Total liabilities are 93% of total assets — the balance sheet is heavily leveraged with limited equity cushion.