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Goldman's Strategic Shift Drives Growth & Operational Efficiency

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Key Takeaways

  • Goldman is exiting non-core consumer banking to focus on IB, trading and asset management.
  • The 1H25 results showed 10% revenue growth and 14.9% return on common equity.
  • The efficiency ratio improved to 62% from 63.8% on cost management and streamlining efforts.

The Goldman Sachs Group’s (GS - Free Report) streamlining efforts have been underway for some time as it retreats from underperforming non-core consumer banking ventures and sharpens its focus on core businesses, including investment banking (IB), trading and asset management. This strategic pivot aims to strengthen revenue stability and operational efficiency.

Goldman’s focus on core businesses has started delivering improved financial performance and efficiency, highlighted by the strong first-half 2025 results and a positive outlook. 

In the first six months of 2025, Goldman reported 10% year-over-year revenue growth and an annualized return on common equity of 14.9%. IB and global markets, particularly equities trading, were major drivers, benefiting from higher client activity and a rebound in deal-making activities. While asset and wealth management revenues dipped during this period due to a decline in equity and debt investments on the back of market uncertainty, management anticipates high-single-digit growth in the coming quarters.

Operational efficiency is also improving. Goldman’s efficiency ratio fell to 62% in the first half of 2025 from 63.8% a year earlier, reflecting ongoing cost-management and streamlining initiatives.

Focus on core businesses appears to be enhancing financial performance and positioning GS for sustained growth, signaling that its strategic streamlining may indeed be paying off.

Other Firms' Efforts to Streamline Operations

Citigroup (C - Free Report) has been streamlining its operations and leadership to reduce bureaucracy, improve efficiency and align with its strategic goals. The bank is exiting consumer banking in 14 markets across Asia and EMEA, winding down operations in Korea and Russia, and preparing for an IPO in Mexico for its consumer and small- to medium-sized market banking. These actions free capital to invest in wealth management and investment banking, supporting Citigroup’s fee income growth.

Such optimization of management layers and reduction in functional roles, along with the bank’s consumer banking divestiture efforts, will drive $2-$2.5 billion of annualized run rate savings by 2026. Also, Citigroup expects revenues to grow at a compounded annual rate of 4-5% by the end of 2026.

Wells Fargo (WFC - Free Report) has been making progress on various initiatives aimed at achieving cost efficiency. The company is actively engaged in cost-cutting measures, including streamlining organizational structure, branch closure and headcount reductions. 

Driven by strategic efforts, Wells Fargo’s management expects non-interest expenses to be $54.2 billion in 2025, suggesting a dip from the $54.6 billion reported in 2024. This sustained decline is expected to enhance profitability, enabling greater investment in strategic growth areas and stronger shareholder returns in the upcoming period.

Goldman’s Price Performance, Valuation & Estimates

GS shares have gained 39.3% year to date compared with the industry’s growth of 29%. 

Price Performance

 

Zacks Investment ResearchImage Source: Zacks Investment Research

 

From a valuation standpoint, Goldman trades at a forward price-to-earnings (P/E) ratio of 15.4X, above the industry’s average of 14.9X.

Price-to-Earnings F12M

 

Zacks Investment Research
Image Source: Zacks Investment Research

 

The Zacks Consensus Estimate for GS’s 2025 and 2026 earnings implies year-over-year rallies of 13.9% and 14.6%, respectively. The estimates for both years have been revised upward over the past 30 days.

Estimate Revision Trend

 

Zacks Investment Research
Image Source: Zacks Investment Research

 

Goldman currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.


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