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GS vs. MS: Goldman Sachs vs. Morgan Stanley Stock Comparison

How do Goldman Sachs (GS) and Morgan Stanley (MS) 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 Morgan Stanley (MS) are both classified in the Investment Banking & Brokerage sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.

Company profile comparison for Goldman Sachs (GS) and Morgan Stanley (MS)
Profile ItemGSMS
NameThe Goldman Sachs Group, Inc.Morgan Stanley
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageInvestment Banking & Brokerage
Market Capitalization298.36 billion USD329.72 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 4, 1999February 23, 1993
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GS
MS
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Goldman Sachs (GS) vs. Morgan Stanley (MS): 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 Morgan Stanley (MS). Returns over one year are annualized.

Performance Metrics

Price performance metrics for Goldman Sachs (GS) and Morgan Stanley (MS)
MetricGSMS
Total Return (1Y)45.78%51.98%

Risk Profile

Drawdown History

GS
MS
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Goldman Sachs (GS) vs. Morgan Stanley (MS): 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 Morgan Stanley (MS)
MetricGSMS
Volatility (1Y, Annualized)28.65%26.37%
Beta (5Y)1.301.23
Avg. Volume (3M)2.17M6.00M

Risk-Adjusted Performance

Risk-Return Positioning

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GS and MS 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)

Both Goldman Sachs (GS) at 14.55% and Morgan Stanley (MS) at 16.39% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

MS

Financial Services industry group

16.39%

Max
42.17%
Q3
21.42%
MS
16.39%
Median
12.17%
Q1
5.00%
Min
-17.69%
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Goldman Sachs (GS) vs. Morgan Stanley (MS): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both Goldman Sachs (GS) at 29.36% and Morgan Stanley (MS) at 24.75% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

MS

Financial Services industry group

24.75%

Max
66.55%
Q3
30.43%
MS
24.75%
Median
16.62%
Q1
4.47%
Min
-26.88%
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Goldman Sachs (GS) vs. Morgan Stanley (MS): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Goldman Sachs (GS) at 38.60% and Morgan Stanley (MS) at 40.62% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

MS

Financial Services industry group

40.62%

Max
95.95%
Q3
50.35%
MS
40.62%
Median
26.49%
Q1
11.62%
Min
-36.26%
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Goldman Sachs (GS) vs. Morgan Stanley (MS): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Goldman Sachs (GS) and Morgan Stanley (MS)
MetricGSMS
ROE (TTM)14.55%16.39%
ROA (TTM)0.94%1.27%
Net Margin (TTM)29.36%24.75%
Operating Margin (TTM)38.60%40.62%
Gross Margin (TTM)----

Growth

Revenue Growth

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Goldman Sachs (GS) vs. Morgan Stanley (MS): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for Goldman Sachs (GS) and Morgan Stanley (MS)
MetricGSMS
Revenue Growth (YoY)8.92%14.48%
Revenue Growth (3Y CAGR)7.16%9.52%

EPS Growth

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Goldman Sachs (GS) vs. Morgan Stanley (MS): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for Goldman Sachs (GS) and Morgan Stanley (MS)
MetricGSMS
EPS Growth (YoY)26.59%28.43%
EPS Growth (3Y CAGR)19.52%18.41%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Goldman Sachs (GS) in Financial Services and Morgan Stanley (MS) 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 Morgan Stanley (MS) 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 Morgan Stanley (MS)
MetricGSMS
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Goldman Sachs (GS) at 1.52% and Morgan Stanley (MS) at 1.89% 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%

MS

Financial Services industry group

1.89%

Max
20.96%
Q3
8.69%
MS
1.89%
Median
1.54%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. Morgan Stanley (MS): 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 Morgan Stanley (MS) at 35.55% 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%

MS

Financial Services industry group

35.55%

Max
228.57%
Q3
95.23%
MS
35.55%
Median
24.86%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. Morgan Stanley (MS): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Goldman Sachs (GS) and Morgan Stanley (MS)
MetricGSMS
Dividend Yield (TTM)1.52%1.89%
Dividend Payout Ratio (TTM)28.31%35.55%

Valuation

P/E Ratio (TTM)

Both Goldman Sachs (GS) at 18.46 and Morgan Stanley (MS) at 18.95 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

MS

Financial Services industry group

18.95

Max
48.68
Q3
25.25
MS
18.95
Median
14.81
Q1
9.35
Min
0.55
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Goldman Sachs (GS) vs. Morgan Stanley (MS): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Morgan Stanley (MS) at 4.51 is priced about in line with its industry on P/S ratio, while Goldman Sachs (GS) at 4.85 sits in the pricier quartile — GS costs more per dollar of sales.

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

MS

Financial Services industry group

4.51

Max
9.70
Q3
4.78
MS
4.51
Median
2.89
Q1
1.44
Min
-1.03
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Goldman Sachs (GS) vs. Morgan Stanley (MS): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Goldman Sachs (GS) at 2.84 and Morgan Stanley (MS) at 3.16 are valued close to their industries’ norm against book — neither stands out from peers.

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

MS

Financial Services industry group

3.16

Max
7.22
Q3
3.47
MS
3.16
Median
1.67
Q1
0.91
Min
0.00
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Goldman Sachs (GS) vs. Morgan Stanley (MS): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Goldman Sachs (GS) and Morgan Stanley (MS)
MetricGSMS
P/E Ratio (TTM)18.4618.95
P/S Ratio (TTM)4.854.51
P/B Ratio (MRQ)2.843.16
Free Cash Flow Yield (TTM)----