Want to see GS full AI Analyst Report?
GS Stock Chart & Stats
$1061.23
-$13.49(-1.26%)
At close: 4:00 PM EDT
$1061.23
-$13.49(-1.26%)
Day’s Range― - ―
52-Week Range$694.05 - $1,153.99
Previous CloseN/A
Volume1.38M
Average Volume (3M)2.05M
Market Cap
$300.43B
Enterprise Value$930.39K
Total Cash (Recent Filing)$706.68B
Total Debt (Recent Filing)$694.19B
Price to Earnings (P/E)15.5
Beta1.39
Next Earnings
Oct 13, 2026EPS Estimate
16.26Next Dividend Ex-DateN/A
Dividend Yield1.67%
Share Statistics
EPS (TTM)55.44
Shares Outstanding295,007,420
10 Day Avg. Volume2,114,871
30 Day Avg. Volume2,054,482
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)2.20
Price to Sales (P/S)2.20
P/FCF Ratio-5.82
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$1,157.79Price Target Upside9.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)69.75
Revenue Forecast (FY)$71.18B
Bulls Say, Bears Say
Bulls Say
Market-leading Global Banking & Markets FranchiseSustained leadership in market-making, trading and client execution delivers high ROE and recurring intermediation economics. A record GBM quarter evidences scale, client trust, and structural access to flow-driven revenues that support durable earnings through market cycles.
Sticky AWM Flows And Large Assets Under SupervisionDecades-scale AUM and 34 consecutive quarters of long-term inflows indicate durable fee revenue and client stickiness. A large, diversified AUM base and persistent net inflows reduce earnings volatility and provide predictable management fees and cross-sell opportunities over the medium term.
Strong Capital Position And Committed Capital ReturnsA sizable CET1 buffer and favorable CCAR outcome give regulatory headroom, enabling a steady dividend and buybacks. Demonstrated capacity to return capital while investing supports shareholder returns and signals resilient capital generation across business cycles.
Bears Say
Sustained Negative Operating And Free Cash FlowPersistent negative OCF and FCF weaken financial flexibility and raise questions about earnings quality; reliance on non-cash gains and capital-markets timing can mask real cash-generation issues, limiting ability to fund growth or cushion shocks without issuing liabilities or preferred equity.
High And Rising Leverage On The Balance SheetA very large absolute debt base and rising leverage increase vulnerability to funding stress and margin pressure if market liquidity tightens. Higher leverage also constrains balance-sheet-intensive growth and elevates dependence on wholesale funding markets.
Top-line Cyclicality And Recent Revenue DeclineMaterial TTM revenue decline underscores sensitivity to capital-markets cycles. Even with pockets of strength (AWM, GBM quarter), durable earnings depend on sustained deal and trading activity; cyclicality can compress margins and cash generation during quieter markets.
Goldman Sachs Group News
GS FAQ
What was Goldman Sachs Group’s price range in the past 12 months?
Goldman Sachs Group lowest stock price was $694.05 and its highest was $1153.99 in the past 12 months.
What is Goldman Sachs Group’s market cap?
Goldman Sachs Group’s market cap is $300.43B.
When is Goldman Sachs Group’s upcoming earnings report date?
Goldman Sachs Group’s upcoming earnings report date is Oct 13, 2026 which is in 72 days.
How were Goldman Sachs Group’s earnings last quarter?
Goldman Sachs Group released its earnings results on Jul 14, 2026. The company reported $20.98 earnings per share for the quarter, beating the consensus estimate of $14.536 by $6.444.
Is Goldman Sachs Group overvalued?
According to Wall Street analysts Goldman Sachs Group’s price is currently Undervalued.
Does Goldman Sachs Group pay dividends?
Goldman Sachs Group pays a Quarterly dividend of $5 which represents an annual dividend yield of 1.67%. See more information on Goldman Sachs Group dividends here
What is Goldman Sachs Group’s EPS estimate?
Goldman Sachs Group’s EPS estimate is 16.26.
How many shares outstanding does Goldman Sachs Group have?
Goldman Sachs Group has 295,007,420 shares outstanding.
What happened to Goldman Sachs Group’s price movement after its last earnings report?
Goldman Sachs Group reported an EPS of $20.98 in its last earnings report, beating expectations of $14.536. Following the earnings report the stock price went up 8.996%.
Which hedge fund is a major shareholder of Goldman Sachs Group?
Currently, no hedge funds are holding shares in GS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Goldman Sachs Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,157.79 (9.10% Upside)
$1,157.79 (9.10% Upside)
Blogger Sentiment
Bullish
GS Sentiment 66%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 256.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $33.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.53%
12-Months-Change
Fundamentals
Return on Equity
1.67%
Trailing 12-Months
Asset Growth
19.21%
Trailing 12-Months
Company Description
Goldman Sachs Group
The Goldman Sachs Group, Inc. (GS) is a global financial services firm that provides investment banking, securities and market-making services, and asset and wealth management to corporations, financial institutions, governments, and individuals. Its core activities include advising on mergers and acquisitions and capital raising, facilitating trading and hedging across asset classes, managing client assets through investment products and strategies, and providing wealth management services to high-net-worth and other clients.
GS Company Deck
GS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operating quarter with broad-based record revenues, record EPS, robust investment banking, equities and FICC performance, significant AWM inflows, record alternatives fundraising, and disciplined capital returns. Management also highlighted strategic positioning to capture a multi-year AI infrastructure cycle and demonstrated capital and stress-test strength. Noted risks include a $102 million PCL on wholesale loans, a decline in the SLR to 4.3% (capacity constraints for balance-sheet-intensive financing), rising transaction-related non-comp expenses, pockets of pressure within alternatives, subdued sponsor volumes, and the potential non-linear nature of the AI cycle. Overall, the positive accomplishments and momentum materially outweigh the manageable and called-out challenges.View all GS earnings summariesGS Net revenue Breakdown
64.85% Global Banking & Markets
30.01% Asset & Wealth Management
5.14% Platform Solutions
GS Stock 12 Month Forecast
Average Price Target
$1,157.79
▲(9.10% Upside)
Technical Analysis
Bank of America
―
JPMorgan Chase
―
Morgan Stanley
―
Raymond James Financial
―
Charles Schwab
―
Ownership Overview
0.46% Insiders
17.92% Mutual Funds
3.35% Other Institutional Investors
54.41% Public Companies and Individual Investors