Goldman Sachs Group Inc vs Phillips 66 — how do they compare? Goldman Sachs Group Inc trades at $1,035.91 (market cap $301.22B), while Phillips 66 trades at $224.36 (market cap $86.00B). The key difference: Goldman Sachs Group Inc is far larger — about 3.5× Phillips 66's market cap, and Phillips 66 pays the higher dividend (2.36%). Which is the better fit depends on your goals.
| GS | PSX | |
|---|---|---|
Market Cap | $301.22B | $86.00B |
Volume | 2,592,735 | — |
Sector | Financials | Energy |
52-Week High | $1.15K | $224.36 |
52-Week Low | $715.95 | $120.04 |
Dividend Yield | 1.93% | 2.36% |
Enterprise Value | — | $102.46B |
Signals from Pluang's Aura AI — not financial advice
Goldman Sachs (GS) trades at $1,034.41, down 0.5% on the day, with a neutral technical signal. The company shows strong fundamental momentum with three consecutive quarterly EPS beats and revenue growth accelerating to $58.3B in 2025. Analyst consensus is mixed with 40% buy ratings but a $1,160 price target suggesting 12% upside potential. Recent news highlights Goldman's leadership role in major upcoming IPOs including Anthropic, SpaceX, and OpenAI.
The outlook remains positive given Goldman's positioning in the upcoming AI IPO wave and strong investment banking pipeline. Key risks include volatile cash flow patterns with negative operating cash flow in recent periods and market sensitivity to interest rate changes. The stock appears reasonably valued at 16x P/E with 31.7% net margins supporting further upside if earnings momentum continues.
No Aura AI signal available yet.
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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 →Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Read more on PSX →