Goldman Sachs stock reiterated at Outperform after robust quarter

EditorRachael Rajan
Published 2025-01-16, 08:28 a/m
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On Thursday, Keefe, Bruyette & Woods (KBW) updated their outlook on Goldman Sachs (NYSE: NYSE:GS) shares, increasing the price target slightly to $690 from $686, while maintaining an Outperform rating.

The adjustment follows Goldman Sachs' report of a robust quarter, marked by significant achievements in trading and consistent progress in Asset Management.

The firm acknowledged the 33% year-over-year increase in trading revenue, which is particularly notable given the difficult comparison from the previous year.

Equity trading revenue remained stable sequentially, which KBW interpreted as a demonstration of Goldman Sachs' ability to navigate through regular market fluctuations.

KBW also highlighted the strategic use of Goldman Sachs' balance sheet, evidenced by a 16% quarter-over-quarter and 36% year-over-year rise in equity financing. This, according to the firm, is a testament to the bank's effective deployment of its resources.

The firm's analysts said " Goldman's stock remains expensive based on historical multiples at 1.92x TBV; however, we still believe it is one of the cheapest ways to play capital markets."

The Asset and Wealth Management division of Goldman Sachs was commended for its strong pre-tax margin, which soared to 28% in 2024, a significant increase from the 10% margin in 2023.

Management at Goldman Sachs anticipates this division to continue being a pivotal component in driving the company's enhanced returns.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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