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GS vs. MA: Goldman Sachs vs. Mastercard Stock Comparison

How do Goldman Sachs (GS) and Mastercard (MA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Goldman Sachs (GS) and Mastercard (MA) both fall under the Financial Services industry group, but GS is classified in Capital Markets while MA is classified in Financial Services.

Company profile comparison for Goldman Sachs (GS) and Mastercard (MA)
Profile ItemGSMA
NameThe Goldman Sachs Group, Inc.Mastercard Incorporated
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryInvestment Banking & BrokerageTransaction & Payment Processing Services
Market Capitalization298.36 billion USD453.81 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 4, 1999May 25, 2006
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GS
MA
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Goldman Sachs (GS) vs. Mastercard (MA): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Goldman Sachs (GS) and Mastercard (MA). Returns over one year are annualized.

Performance Metrics

Price performance metrics for Goldman Sachs (GS) and Mastercard (MA)
MetricGSMA
Total Return (1Y)45.78%-8.06%

Risk Profile

Drawdown History

GS
MA
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Goldman Sachs (GS) vs. Mastercard (MA): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk Metrics

Risk profile metrics for Goldman Sachs (GS) and Mastercard (MA)
MetricGSMA
Volatility (1Y, Annualized)28.65%21.26%
Beta (5Y)1.300.73
Avg. Volume (3M)2.17M3.81M

Risk-Adjusted Performance

Risk-Return Positioning

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GS and MA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Profitability

ROE (TTM)

Mastercard (MA) at 232.08% clears its industry range for ROE, a sharper capital-efficiency signal than Goldman Sachs (GS) at 14.55%, which is closer to a typical peer reading.

GS

Financial Services industry group

14.55%

Max
42.17%
Q3
21.42%
GS
14.55%
Median
12.17%
Q1
5.00%
Min
-17.69%

MA

Financial Services industry group

232.08%

MA
232.08%
Max
42.17%
Q3
21.42%
Median
12.17%
Q1
5.00%
Min
-17.69%
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Goldman Sachs (GS) vs. Mastercard (MA): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Mastercard (MA) at 45.88% retains a top-quartile share of revenue as profit, ahead of Goldman Sachs (GS) at 29.36%, which keeps about the industry-typical share.

GS

Financial Services industry group

29.36%

Max
66.55%
Q3
30.43%
GS
29.36%
Median
16.62%
Q1
4.47%
Min
-26.88%

MA

Financial Services industry group

45.88%

Max
66.55%
MA
45.88%
Q3
30.43%
Median
16.62%
Q1
4.47%
Min
-26.88%
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Goldman Sachs (GS) vs. Mastercard (MA): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Mastercard (MA) at 60.84% operates in the top operating margin quartile, ahead of Goldman Sachs (GS) at 38.60%, which runs around its industry’s norm.

GS

Financial Services industry group

38.60%

Max
95.95%
Q3
50.35%
GS
38.60%
Median
26.49%
Q1
11.62%
Min
-36.26%

MA

Financial Services industry group

60.84%

Max
95.95%
MA
60.84%
Q3
50.35%
Median
26.49%
Q1
11.62%
Min
-36.26%
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Goldman Sachs (GS) vs. Mastercard (MA): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Goldman Sachs (GS) and Mastercard (MA)
MetricGSMA
ROE (TTM)14.55%232.08%
ROA (TTM)0.94%25.03%
Net Margin (TTM)29.36%45.88%
Operating Margin (TTM)38.60%60.84%
Gross Margin (TTM)----

Growth

Revenue Growth

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Goldman Sachs (GS) vs. Mastercard (MA): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for Goldman Sachs (GS) and Mastercard (MA)
MetricGSMA
Revenue Growth (YoY)8.92%16.42%
Revenue Growth (3Y CAGR)7.16%13.82%

EPS Growth

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Goldman Sachs (GS) vs. Mastercard (MA): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for Goldman Sachs (GS) and Mastercard (MA)
MetricGSMA
EPS Growth (YoY)26.59%18.93%
EPS Growth (3Y CAGR)19.52%17.36%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Goldman Sachs (GS) in Financial Services and Mastercard (MA) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Goldman Sachs (GS) in Financial Services and Mastercard (MA) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Goldman Sachs (GS) and Mastercard (MA)
MetricGSMA
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Goldman Sachs (GS) at 1.52% and Mastercard (MA) at 0.64% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

GS

Financial Services industry group

1.52%

Max
20.96%
Q3
8.69%
Median
1.54%
GS
1.52%
Q1
0.00%
Min
0.00%

MA

Financial Services industry group

0.64%

Max
20.96%
Q3
8.69%
Median
1.54%
MA
0.64%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. Mastercard (MA): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Goldman Sachs (GS) at 28.31% and Mastercard (MA) at 18.23% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

GS

Financial Services industry group

28.31%

Max
228.57%
Q3
95.23%
GS
28.31%
Median
24.86%
Q1
0.00%
Min
0.00%

MA

Financial Services industry group

18.23%

Max
228.57%
Q3
95.23%
Median
24.86%
MA
18.23%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. Mastercard (MA): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Goldman Sachs (GS) and Mastercard (MA)
MetricGSMA
Dividend Yield (TTM)1.52%0.64%
Dividend Payout Ratio (TTM)28.31%18.23%

Valuation

P/E Ratio (TTM)

Goldman Sachs (GS) at 18.46 is near its industry’s usual P/E ratio, while Mastercard (MA) at 29.76 sits in the richer quartile — MA needs stronger growth or earnings quality to justify the premium.

GS

Financial Services industry group

18.46

Max
48.68
Q3
25.25
GS
18.46
Median
14.81
Q1
9.35
Min
0.55

MA

Financial Services industry group

29.76

Max
48.68
MA
29.76
Q3
25.25
Median
14.81
Q1
9.35
Min
0.55
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Goldman Sachs (GS) vs. Mastercard (MA): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Goldman Sachs (GS) at 4.85 sits in the upper P/S ratio quartile, and Mastercard (MA) at 13.37 prices even higher, above its industry range.

GS

Financial Services industry group

4.85

Max
9.70
GS
4.85
Q3
4.78
Median
2.89
Q1
1.44
Min
-1.03

MA

Financial Services industry group

13.37

MA
13.37
Max
9.70
Q3
4.78
Median
2.89
Q1
1.44
Min
-1.03
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Goldman Sachs (GS) vs. Mastercard (MA): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Goldman Sachs (GS) at 2.84 sits near its industry’s typical P/B ratio, while Mastercard (MA) at 67.79 prices above its benchmark range — MA looks rich relative to book.

GS

Financial Services industry group

2.84

Max
7.22
Q3
3.47
GS
2.84
Median
1.67
Q1
0.91
Min
0.00

MA

Financial Services industry group

67.79

MA
67.79
Max
7.22
Q3
3.47
Median
1.67
Q1
0.91
Min
0.00
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Goldman Sachs (GS) vs. Mastercard (MA): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Goldman Sachs (GS) and Mastercard (MA)
MetricGSMA
P/E Ratio (TTM)18.4629.76
P/S Ratio (TTM)4.8513.37
P/B Ratio (MRQ)2.8467.79
Free Cash Flow Yield (TTM)----