Goldman Sachs vs Blackstone
This page compares Goldman Sachs Group, Inc., The and Blackstone Inc, examining their business models, financial performance, and market context in a neutral, accessible way for readers. It highlights similarities and differences without offering recommendations. Educational content, not financial advice.
This page compares Goldman Sachs Group, Inc., The and Blackstone Inc, examining their business models, financial performance, and market context in a neutral, accessible way for readers. It highlights...
Why It's Moving
Goldman jumps to a fresh 52‑week high after blowout quarter and bigger payout
- Earnings beat: Goldman reported quarterly EPS that materially exceeded consensus, signalling stronger profitability across businesses and a higher-than-expected net margin that reassures investors about franchise resilience over the cycle.
- Higher shareholder return: The firm declared an enlarged quarterly dividend/repurchase cadence, increasing near-term cash returned to investors and reinforcing management’s confidence in capital generation and future buybacks.
- Analyst reaction and flows: Several brokerages adjusted models and some raised targets after the print while institutional buying and heavy volume pushed GS to a new 52‑week high, suggesting market optimism about sustained earnings momentum.
Blackstone steps back from Big Yellow acquisition, sending shares lower amid asset manager sector pressures.
- Blackstone's decision to abandon the Big Yellow bid removes a key takeover premium, exposing the stock to recent highs of $156.60 on December 10[2][5].
- Recent price action shows volatility with a 52-week range of $115.66–$192.17, and intraday swings from $151.39–$156.22[2][4].
- BX lags peers on key metrics like P/E of 43.58 vs. Apollo's 18.56, highlighting stretched valuations amid high uncertainty in Morningstar's wide moat assessment[2].
Goldman jumps to a fresh 52‑week high after blowout quarter and bigger payout
- Earnings beat: Goldman reported quarterly EPS that materially exceeded consensus, signalling stronger profitability across businesses and a higher-than-expected net margin that reassures investors about franchise resilience over the cycle.
- Higher shareholder return: The firm declared an enlarged quarterly dividend/repurchase cadence, increasing near-term cash returned to investors and reinforcing management’s confidence in capital generation and future buybacks.
- Analyst reaction and flows: Several brokerages adjusted models and some raised targets after the print while institutional buying and heavy volume pushed GS to a new 52‑week high, suggesting market optimism about sustained earnings momentum.
Blackstone steps back from Big Yellow acquisition, sending shares lower amid asset manager sector pressures.
- Blackstone's decision to abandon the Big Yellow bid removes a key takeover premium, exposing the stock to recent highs of $156.60 on December 10[2][5].
- Recent price action shows volatility with a 52-week range of $115.66–$192.17, and intraday swings from $151.39–$156.22[2][4].
- BX lags peers on key metrics like P/E of 43.58 vs. Apollo's 18.56, highlighting stretched valuations amid high uncertainty in Morningstar's wide moat assessment[2].
Which Baskets Do They Appear In?
The Dealmakers: M&A Boom
A carefully selected group of financial institutions driving today's surge in mergers and acquisitions. These companies are the architects behind billion-dollar deals, earning significant fees as corporate dealmaking accelerates.
Published: June 30, 2025
Explore BasketMegadeal Mania
The world of big business deals is booming, with global merger activity up 30% to $1.89 trillion. This collection features the financial powerhouses behind these massive transactions – the investment banks, advisory firms, and private equity giants that stand to profit from the deal-making surge.
Published: June 30, 2025
Explore BasketBanking & Finance Powerhouses
Invest in the cornerstones of the global economy. These carefully selected financial titans form the backbone of worldwide commerce and capital flow, chosen by our analysts for their market dominance and potential to benefit from changing economic conditions.
Published: June 17, 2025
Explore BasketWhich Baskets Do They Appear In?
The Dealmakers: M&A Boom
A carefully selected group of financial institutions driving today's surge in mergers and acquisitions. These companies are the architects behind billion-dollar deals, earning significant fees as corporate dealmaking accelerates.
Published: June 30, 2025
Explore BasketMegadeal Mania
The world of big business deals is booming, with global merger activity up 30% to $1.89 trillion. This collection features the financial powerhouses behind these massive transactions – the investment banks, advisory firms, and private equity giants that stand to profit from the deal-making surge.
Published: June 30, 2025
Explore BasketBanking & Finance Powerhouses
Invest in the cornerstones of the global economy. These carefully selected financial titans form the backbone of worldwide commerce and capital flow, chosen by our analysts for their market dominance and potential to benefit from changing economic conditions.
Published: June 17, 2025
Explore BasketInvestment Analysis
Pros
- Goldman Sachs leads the 2025 global mergers-and-acquisitions activity with $1.05 trillion in deals, demonstrating strong deal-making leadership and deal flow.
- The firm benefits from diversified operations spanning investment banking, asset management, and trading, supporting earnings stability across market cycles.
- Goldman Sachs has a history of accelerating earnings growth, underscoring effective execution in its core businesses and operational efficiency.
Considerations
- Goldman Sachs faces cyclical risks tied to market volatility and economic fluctuations impacting investment banking and trading revenues.
- Despite strong deal activity, rising regulatory scrutiny and compliance costs may pressure profit margins in the medium term.
- The firm's valuation is relatively high, which could limit upside potential if earnings growth slows or market conditions deteriorate.
Pros
- Blackstone expects accelerating management fee growth potentially exceeding 10% annually in 2025 and 2026, driven by fee holidays ending and new funds activation.
- The company demonstrates strength in its core private equity segment with anticipated acceleration in capital velocity and realizations boosting earnings.
- Blackstone remains an active net buyer in real estate, positioning for growth along with diversified segments including credit, insurance, and hedge funds.
Considerations
- Blackstone's stock trades at a premium valuation with an adjusted P/E ratio around 57, indicating high growth expectations that may be challenging to meet.
- Recent slight negative revisions to 2025 earnings per share suggest some near-term growth risks despite optimistic management outlooks.
- The firm's market share is moderate relative to some competitors, potentially indicating challenges in scaling certain business lines amid competitive pressures.
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