Goldman Sachs Group Inc vs Annaly Capital Management, Inc. — how do they compare? Goldman Sachs Group Inc trades at $1,120.4 (market cap $339.87B), while Annaly Capital Management, Inc. trades at $23.37 (market cap $16.97B). The key difference: Goldman Sachs Group Inc is far larger — about 20× Annaly Capital Management, Inc.'s market cap, and Annaly Capital Management, Inc. pays the higher dividend (12.95%). Which is the better fit depends on your goals.
| GS | NLY | |
|---|---|---|
Market Cap | $339.87B | $16.97B |
Volume | 2,592,735 | — |
Sector | Financials | Financials |
52-Week High | $1.15K | $24.40 |
52-Week Low | $700.41 | $19.69 |
Dividend Yield | 1.56% | 12.95% |
Signals from Pluang's Aura AI — not financial advice
Goldman Sachs (GS) trades at $1,140, up 9.0% over 24 hours, with strong technical momentum and bullish moving average signals. The company demonstrates robust fundamentals with Q2 2026 EPS beating expectations at $20.98 versus $14.47, and revenue growth from $58.28B in 2025 to $60.4B projected for 2026. Recent news highlights Goldman's role in leading high-profile IPOs including Anthropic, signaling strong investment banking pipeline strength.
Outlook remains positive with analyst consensus price target of $1,140K and 40% buy ratings, though RSI levels suggest potential near-term overbought conditions. Key risks include volatile cash flow patterns and high leverage, while institutional sentiment supports continued growth from M&A activity and AI-driven market opportunities.
NLY trades at $23.01, up 2.13% today, with a bullish technical signal from moving averages and a consensus analyst price target of $24.40. The stock shows strong profitability with a 91.17% net income margin and 15.61% ROE, supported by recent earnings beats. A dividend yield of approximately 13% attracts income investors, though cash flow volatility and high leverage pose risks. Recent news highlights sensitivity to interest rate changes and earnings growth potential.
Outlook: NLY offers high dividend income and earnings momentum, but investors face interest rate sensitivity and balance sheet leverage. Upside depends on stable Fed policy and mortgage spread management, while downside risks include economic shifts affecting refinancing demand and funding costs.
Trailing returns across standard periods
Latest headlines on both assets
The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
Read more on GS →Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
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