GS
The Goldman Sachs Group, Inc.
GS's fundamentals are strong: revenue grew 19% and its operating margin rose 4 points to 40%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
OXSQ
Oxford Square Capital Corp.
There isn't enough reported data to score OXSQ yet.
GS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
GS's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like GS.
OXSQ Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| N/A | |
| N/A |
OXSQ's profitability is currently healthy, but its revenue is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like OXSQ.
GS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.6x | $528 | -42% |
| Current | 13x | $914 | — |
| Forward | 13x | $914 | — |
| Fair | 14x | $940 | +2.9% |
| Expensive | 17x | $1,214 | +33% |
Historical ranges are pointers, not guarantees.
GS's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.
OXSQ PE Valuation
OXSQ has no meaningful PE right now: it lost money over the past year.
GS Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
GS has the edge over OXSQ on the outlook, with more favorable earnings and profitability expectations.
OXSQ Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect OXSQ's revenue to grow, but its earnings and profitability to decline.
GS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $72.35 | +4% |
| Q3 2026 | $69.58 | +41% |
| Q2 2026 | $64.82 | +43% |
| Q1 2026 | $54.75 | +27% |
| Q4 2025 | $51.32 | +27% |
| Q3 2025 | $49.22 | +44% |
| Q2 2025 | $45.37 | +45% |
| Q1 2025 | $43.08 | +68% |
| Q4 2024 | $40.54 | +77% |
OXSQ has the stronger earnings trend. Trailing diluted EPS is up 41% for GS versus OXSQ up 256%.
OXSQ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.18 | -44% |
| Q3 2023 | -$0.09 | +$1.16 |
| Q2 2023 | -$0.42 | +$0.38 |
| Q1 2023 | -$1.42 | -810% |
| Q4 2022 | -$1.71 | -314% |
| Q3 2022 | -$1.25 | -178% |
| Q2 2022 | -$0.80 | -145% |
| Q1 2022 | $0.20 | -90% |
| Q4 2021 | $0.80 | +7900% |
OXSQ has returned to profit: it earned $0.32 per share over the past year, after losing money the year before.
GS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $18.7B | +23% |
| Q2 2026 | $20.3B | +39% |
| Q1 2026 | $17.2B | +14% |
| Q4 2025 | $13.5B | -3% |
| Q3 2025 | $15.2B | +20% |
| Q2 2025 | $14.6B | +15% |
| Q1 2025 | $15.1B | +6% |
| Q4 2024 | $13.9B | +23% |
OXSQ has the stronger quarterly revenue trend. Revenue is up 23% for GS versus up 31% for OXSQ.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 37% | +2 points |
| Q2 2026 | 42% | +8.1 points |
| Q1 2026 | 38% | +0.2 points |
| Q4 2025 | 44% | +5.6 points |
| Q3 2025 | 36% | +4.1 points |
| Q2 2025 | 34% | +3.2 points |
| Q1 2025 | 37% | +0.6 points |
| Q4 2024 | 38% | +18 points |
GS's operating margin was 37% last quarter, up 2 points from the same quarter a year ago.
OXSQ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2023 | $12.9M | +31% |
| Q4 2022 | $11.9M | +17% |
| Q2 2022 | $9.9M | +27% |
| Q1 2022 | $9.9M | +5.4% |
| Q4 2021 | $10.2M | -76% |
| Q3 2021 | $9.8M | +19% |
| Q2 2021 | $7.8M | -67% |
| Q1 2021 | $9.4M | -14% |
OXSQ's revenue is recovering but still below its 2020 peak: $13M last quarter, up 31% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2023 | 84% | +9.2 points |
| Q4 2022 | 81% | +6 points |
| Q2 2022 | 75% | +8.3 points |
| Q1 2022 | 74% | +2.8 points |
| Q4 2021 | 75% | -19 points |
| Q3 2021 | 72% | -2.9 points |
| Q2 2021 | 67% | -21 points |
| Q1 2021 | 72% | -7.4 points |
OXSQ's operating margin was 84% last quarter, up 8.7 points from the same quarter a year ago.
GS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.7B | +72% |
| Q2 2026 | $5.6B | +7.8% |
| Q1 2026 | -$32.4B | +$5.3B |
| Q4 2025 | -$16.8B | -136% |
| Q3 2025 | $2.1B | +$40.6B |
| Q2 2025 | $5.2B | -6.8% |
| Q1 2025 | -$37.7B | -$9.2B |
| Q4 2024 | $46.2B | +$75.1B |
GS has the edge over OXSQ on cash flow, with more consistent year-over-year improvement.
OXSQ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $116.4K | +$20.1M |
| Q2 2026 | -$14.1M | -$12.4M |
| Q1 2026 | -$14.4M | -340% |
| Q4 2025 | $1.9M | +$8.1M |
| Q3 2025 | -$19.9M | -481% |
| Q2 2025 | -$1.7M | -126% |
| Q1 2025 | $6M | -70% |
| Q4 2024 | -$6.2M | -162% |
OXSQ's free cash flow was −$26M over the past year, against −$22M the year before. Free cash flow isn't a meaningful measure for financial services companies like OXSQ.
GS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -3.8M shares |
| 1 year | -4.4% | -13.9M shares |
| 3 years | -12% | -42.8M shares |
| 5 years | -15% | -52.8M shares |
| Available history | -20% | -74.4M shares |
GS has the edge over OXSQ on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $3B |
| Q2 2026 | $4B |
| Q1 2026 | $5B |
| Q4 2025 | $3B |
| Q3 2025 | $2B |
| Q2 2025 | $3B |
| Q1 2025 | $4.4B |
| Q4 2024 | $2B |
GS spent $15B buying back its own shares over the past year, up 32% from the year before.
OXSQ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +12% | +12M shares |
| 1 year | +52% | +38M shares |
| 3 years | +120% | +60.7M shares |
| 5 years | +124% | +61.7M shares |
| Available history | +126% | +62.1M shares |
OXSQ has 111M diluted shares, up 52% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
GS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.4x | Net Cash |
| Q2 2026 | -6.1x | Net Cash |
| Q1 2026 | -6.7x | Net Cash |
| Q4 2025 | -6.4x | Net Cash |
| Q3 2025 | -3.5x | Net Cash |
| Q2 2025 | -3.1x | Net Cash |
| Q1 2025 | -3.9x | Net Cash |
| Q4 2024 | -4.7x | Net Cash |
GS has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like GS.
OXSQ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2023 | 10.5x | High |
| Q4 2022 | 13.4x | High |
| Q3 2022 | 15.3x | High |
| Q2 2022 | 5.5x | High |
| Q1 2022 | 6.3x | High |
| Q4 2021 | 6.6x | High |
| Q3 2021 | 2.8x | Moderate |
| Q2 2021 | 2.1x | Moderate |
OXSQ's net debt is about 11 years of its operating earnings (EBITDA), up from 6.3 years a year ago. Net leverage isn't a meaningful measure for financial services companies like OXSQ.
GS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.5 | Neutral |
| Stochastic | 16.3 | Oversold |
GS's weekly RSI is 45 (neutral) and its Stochastic is 16 (oversold).
OXSQ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.2 | Oversold |
| Stochastic | 10.3 | Oversold |
OXSQ's weekly RSI is 20 (oversold) and its Stochastic is 10 (oversold).
GS PE vs Financial Services Sector
| Metric | GS | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 0.8% above |
| PE % | 46 | 63 | 17 pts below |
GS is trading at 13x earnings, in line with the Financial Services sector's median of 13x, though its earnings don't support one.
OXSQ PE vs Financial Services Sector
| Metric | OXSQ | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
OXSQ has no meaningful PE right now: it lost money over the past year.
GS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $895.5 | 2% above |
| 20 week MA | $977.4 | 6.5% below |
| 50 week MA | $945.4 | 3.4% below |
| 100 week MA | $804.5 | 14% above |
| 200 week MA | $602.7 | 52% above |
GS has the edge over OXSQ on trend strength, trading above more of its moving averages.
OXSQ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.13 | 29% below |
| 20 week MA | $1.30 | 38% below |
| 50 week MA | $1.55 | 48% below |
| 100 week MA | $1.93 | 59% below |
| 200 week MA | $2.48 | 68% below |
OXSQ is in a downtrend: it's below all five of its weekly moving averages, and 68% below its 200-week average.
GS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $230.7 | $256.2 | +11% |
| 2021 | $256.2 | $385.0 | +50% |
| 2022 | $385.0 | $345.5 | -10% |
| 2023 | $345.5 | $385.8 | +12% |
| 2024 | $385.8 | $576.2 | +49% |
| 2025 | $576.2 | $907.0 | +57% |
| 2026 YTD | $907.0 | $913.6 | +0.7% |
GS has the edge over OXSQ on returns for 2026, with the stronger performance.
OXSQ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.40 | $3.06 | -43% |
| 2021 | $3.06 | $4.08 | +33% |
| 2022 | $4.08 | $3.00 | -26% |
| 2023 | $3.00 | $2.86 | -4.7% |
| 2024 | $2.86 | $2.46 | -14% |
| 2025 | $2.46 | $1.72 | -30% |
| 2026 YTD | $1.72 | $0.80 | -53% |
OXSQ has finished four years in a row lower, and it's down 53% so far in 2026.