Goldman Sachs Tops Multi-Factor Investor Model Ratings

Goldman Sachs has excelled in the Multi-Factor Investor model, achieving a 100% rating based on its fundamentals. This high score indicates strong interest among investors and suggests potential positive influence on its stock prices.

Date: 23-03-2025

AI Rating: 8

Overview of Goldman Sachs Group Inc.

Goldman Sachs Group Inc. has received a 100% rating from the Multi-Factor Investor model, which focuses on low-volatility stocks with strong momentum and high net payout yields. This high rating is based on the firm's fundamentals and stock valuation, signaling strong interest and potential upward movement in its stock prices.

Rating Breakdown

The analysis highlights various criteria that the stock meets:

Market Cap: PASS
Standard Deviation: PASS
Twelve Minus One Momentum: NEUTRAL
Net Payout Yield: NEUTRAL
Final Rank: PASS

The strong performance in all rated categories (except for two neutral ratings) supports the conclusion that the stock is a robust investment relative to its sector.

Despite the lack of specific quantitative metrics such as Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow, and Return on Equity reported in this analysis, the overall sentiment remains highly positive.

Investor Sentiment

The fact that Goldman Sachs achieved a rating above 90% suggests a strong endorsement from this investment strategy. Investors looking for stability and potential growth might be inclined to consider adding Goldman Sachs to their portfolios based on this analysis.

Stocks: GS