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GS vs. MSCI: Goldman Sachs vs. MSCI Stock Comparison

How do Goldman Sachs (GS) and MSCI (MSCI) 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 MSCI (MSCI) both belong to the Capital Markets industry, though GS is classified under Investment Banking & Brokerage while MSCI falls under Financial Exchanges & Data.

Company profile comparison for Goldman Sachs (GS) and MSCI (MSCI)
Profile ItemGSMSCI
NameThe Goldman Sachs Group, Inc.MSCI Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageFinancial Exchanges & Data
Market Capitalization249.73 billion USD46.60 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 4, 1999November 15, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GS
MSCI
GSPC
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Goldman Sachs (GS) vs. MSCI (MSCI), with S&P 500 (GSPC) for reference: 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 MSCI (MSCI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Goldman Sachs (GS) and MSCI (MSCI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Goldman Sachs (GS) and MSCI (MSCI)
MetricGSMSCI
Total Return (1Y)17.85%12.76%
Total Return (3Y, Annualized)44.69%9.86%
Total Return (5Y, Annualized)20.41%1.00%

Risk Profile

Drawdown History

GS
MSCI
GSPC
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Goldman Sachs (GS) vs. MSCI (MSCI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Goldman Sachs (GS) and MSCI (MSCI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Goldman Sachs (GS) and MSCI (MSCI)
MetricGSMSCI
Volatility (1Y, Annualized)33.28%29.82%
Beta (5Y)1.271.17
Max Drawdown (5Y)-30.90%-43.74%
Avg. Volume (3M)2.10M590.34K

Risk-Adjusted Performance

Risk-Return Positioning

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GS and MSCI 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.

Risk-Adjusted Metrics

Risk-adjusted metrics for Goldman Sachs (GS) and MSCI (MSCI)
MetricGSMSCI
Sharpe Ratio (1Y)0.410.28
Sortino Ratio (1Y)0.590.40

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Goldman Sachs (GS) earns 17.71% on shareholders’ equity, ranked against its industry; MSCI (MSCI) has no ROE this period.

GS

Financial Services industry group

17.71%

Max
44.78%
Q3
21.85%
GS
17.71%
Median
12.91%
Q1
4.48%
Min
-18.71%

MSCI

Financial Services industry group

--

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
MSCI
--
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Goldman Sachs (GS) vs. MSCI (MSCI): MSCI does not report ROE, so it has no value marker; GS is benchmarked against the Financial Services industry group.

Net Margin (TTM)

For every dollar of sales, both Goldman Sachs (GS) at 31.21% and MSCI (MSCI) at 40.31% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

GS

Financial Services industry group

31.21%

Max
62.84%
GS
31.21%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%

MSCI

Financial Services industry group

40.31%

Max
62.84%
MSCI
40.31%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Goldman Sachs (GS) vs. MSCI (MSCI): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

MSCI (MSCI) at 56.41% operates in the top operating margin quartile, ahead of Goldman Sachs (GS) at 38.37%, which runs around its industry’s norm.

GS

Financial Services industry group

38.37%

Max
107.33%
Q3
55.90%
GS
38.37%
Median
30.09%
Q1
14.60%
Min
-44.34%

MSCI

Financial Services industry group

56.41%

Max
107.33%
MSCI
56.41%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Goldman Sachs (GS) vs. MSCI (MSCI): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Goldman Sachs (GS) and MSCI (MSCI)
MetricGSMSCI
ROE (TTM)17.71%--
ROA (TTM)1.11%21.75%
Net Margin (TTM)31.21%40.31%
Operating Margin (TTM)38.37%56.41%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Goldman Sachs (GS) at 8.92% and MSCI (MSCI) at 9.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both Goldman Sachs (GS) at 26.59% and MSCI (MSCI) at 11.67% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Goldman Sachs (GS) and MSCI (MSCI)
MetricGSMSCI
Revenue Growth (YoY)8.92%9.75%
Revenue Growth (3Y CAGR)7.16%11.71%
EPS Growth (YoY)26.59%11.67%
EPS Growth (3Y CAGR)19.52%13.54%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both Goldman Sachs (GS) at 2.07% and MSCI (MSCI) at 1.21% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

GS

Financial Services industry group

2.07%

Max
9.77%
Q3
3.92%
GS
2.07%
Median
1.09%
Q1
0.00%
Min
0.00%

MSCI

Financial Services industry group

1.21%

Max
9.77%
Q3
3.92%
MSCI
1.21%
Median
1.09%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. MSCI (MSCI): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Goldman Sachs (GS) at 25.88% and MSCI (MSCI) at 42.04% 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

25.88%

Max
241.07%
Q3
97.36%
GS
25.88%
Median
25.77%
Q1
0.00%
Min
0.00%

MSCI

Financial Services industry group

42.04%

Max
241.07%
Q3
97.36%
MSCI
42.04%
Median
25.77%
Q1
0.00%
Min
0.00%
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Goldman Sachs (GS) vs. MSCI (MSCI): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Goldman Sachs (GS) and MSCI (MSCI)
MetricGSMSCI
Dividend Yield (TTM)2.07%1.21%
Dividend Payout Ratio (TTM)25.88%42.04%

Valuation

P/E Ratio (TTM)

Goldman Sachs (GS) at 12.45 is near its industry’s usual P/E ratio, while MSCI (MSCI) at 33.90 sits in the richer quartile — MSCI needs stronger growth or earnings quality to justify the premium.

GS

Financial Services industry group

12.45

Max
45.85
Q3
24.64
Median
15.37
GS
12.45
Q1
9.68
Min
0.16

MSCI

Financial Services industry group

33.90

Max
45.85
MSCI
33.90
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Goldman Sachs (GS) vs. MSCI (MSCI): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Goldman Sachs (GS) at 3.52 prices around its industry’s typical P/S ratio, while MSCI (MSCI) at 13.58 clears its benchmark range — MSCI looks notably rich on sales.

GS

Financial Services industry group

3.52

Max
9.23
Q3
4.57
GS
3.52
Median
2.72
Q1
1.28
Min
-0.55

MSCI

Financial Services industry group

13.58

MSCI
13.58
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Goldman Sachs (GS) vs. MSCI (MSCI): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

MSCI (MSCI) reports a negative P/B ratio of -15.24, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Goldman Sachs (GS) reports 2.36, ranking against industry peers normally.

GS

Financial Services industry group

2.36

Max
7.79
Q3
3.63
GS
2.36
Median
1.57
Q1
0.81
Min
-0.39

MSCI

Financial Services industry group

-15.24

Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
MSCI
-15.24
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Goldman Sachs (GS) vs. MSCI (MSCI): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Goldman Sachs (GS) and MSCI (MSCI)
MetricGSMSCI
P/E Ratio (TTM)12.4533.90
P/S Ratio (TTM)3.5213.58
P/B Ratio (MRQ)2.36-15.24
Free Cash Flow Yield (TTM)----