We encountered a Saudi thesis On Goldman Sachs Group, Inc. (GS) on STIMBAD by Longyield. In this article, we will summarize the bull thesis on the GS. Goldman Sachs Group, Inc. (GS) at $ 499.05 as of April 16Y. GS Tracking and Forward P/E was 11.58 and 11.39, respectively, according to Yahoo’s funding.
A businessman giving a strong speech in the administration room, symbolizing the management of the company’s successful assets.
Goldman Sachs Group, Inc. A strong financial performance in the first quarter of 2025, characterized by flexible operations across its basic sectors despite the opposite winds of the macroeconomic. The company has reported a net revenue of $ 15.06 billion, an increase of 6 % year, with a net profit of $ 4.74 billion and his Lord $ 14.12, greatly outperformed the Q1 and Q4 2024. This is translated into impressive ROE by 16.9 % and ROTE from 18.0 %. The operational discipline was 60.6 % efficiency, which is a slight improvement from the previous year, as operating expenses increased by 5 % mainly due to the increase in compensation associated with the performance of stronger business. The company returned a record $ 5.3 billion to shareholders, including $ 4.4 billion in shares, and allowed for a multi-year re-purchase program worth 40 billion dollars-and a high confidence building in the generation of capital and its long-term expectations.
The distinguished part was the Global Banking & Markets (GBM), which recorded $ 10.71 billion of net revenue, an increase of 10 % on an annual basis and 26 % quarter of a quarter, with ROE exceeding 20 %. While investment banking services revenues decreased by 8 % on an annual basis due to the decrease in consulting fees, the strength of debt subscription and optimism of the increasing accumulation of the deal for future places. FCCC’s revenues increased modestly to $ 4.4 billion, led by registry financing activity, although mediation showed mixed results. The stocks were a high point, with standard revenues of $ 4.19 billion, fueled by strong derivative trading and rating of the initial balances. This reflects Goldman’s ability to take advantage of the customer’s activity and turn it effectively with risk management.
The Assets and Resources Department (AWM) has made $ 3.68 billion in revenue, a 3 % decrease on an annual basis due to weak investments in shares and debts, but supported by the growth of consistent management fees and standard assets under the supervision of $ 3.17 trillion. It is worth noting that this represents the twenty -ninth consecutive quarter of the net fees -based flows. Platform solutions, although smaller revenue, witnessed 3 % declining amid banking activity of low transactions, although credit losses have decreased the most prominent vocal risk controls.
Strategic, Goldman is implemented on a multi -year efficiency plan, resource resources from major historical investments and double the productivity tools driven by artificial intelligence. CEO David Solomon referred to Marquee M & A and technical investments as evidence of Goldman’s competitive advantage. The company is still cautious in total conditions, indicating the risks of stagnation, commercial tensions, and organizational transformations, but it sees the opportunity in the potential SLR and Basel III reforms that can launch the capital of industry. In general, the results of Goldman show the first quarter, strong basics, wise capital management, and a clear strategic guidance, and put it in its performance if the market conditions are stabilized.
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