Goldman Sachs Scores High with Multi-Factor Investor Model

Goldman Sachs (GS) impresses with a strong rating of 93% using the Multi-Factor Investor model. This positive assessment reflects the stock's fundamentals and valuation, creating a favorable outlook for professional investors.

Date: 11-05-2025

AI Rating: 7

Goldman Sachs Ratings and Analysis

The report indicates that Goldman Sachs is rated 93% under the Multi-Factor Investor strategy. This implies robust fundamentals and valuation metrics which typically translate into positive investor sentiment. A score of above 90% is indicative of strong interest, reflecting investor confidence in Goldman Sachs' performance.

While detailed quantitative metrics like Earnings Per Share (EPS), Revenue Growth, Net Income, or Profit Margins are not directly mentioned in the report, the comprehensive score and passing criteria for market cap and standard deviation suggest stability and potential for reliable returns. The absence of negative indicators amidst strong momentum and net payout yield suggests that Goldman Sachs remains a safe investment in a volatile market.

Given this high rating and the favorable conditions highlighted in the report, investors may view Goldman Sachs as a suitable candidate for investment within a 1 to 3-month holding period.

The neutral categorization in the twelve minus one momentum and net payout yield further enforces that while there is momentum, it might not be exponentially surging at this time, suggesting cautious but measured growth potential. Nevertheless, the overall performance and factors involved consolidate the positive outlook on the stock.

Stocks: GS