From Nasdaq: 2025-06-11 08:44:00

Validea’s guru fundamental report for GOLDMAN SACHS GROUP INC (GS) shows it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. GS is a large-cap value stock in the Investment Services industry with a 93% rating based on fundamentals and valuation. The strategy seeks low volatility stocks with strong momentum and high net payout yields. The stock passes most of the strategy’s tests, indicating strong interest. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, created this strategy based on research showing low volatility stocks outperform high volatility ones with less risk.



Read more at Nasdaq: GS Factor-Based Stock Analysis | Nasdaq