The Goldman Sachs Group Inc. (GS)

NYSE: GS · USD

$1,033

-27.78 (-2.6%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: GS rated Sell

Sell. Market exuberance ignores cyclical normalization and regulatory capital realities.

Fair value (mid)

$628 / share

$451 – $787

Upside to FV

-32.9%

from $1,033

Confidence

73/100

Moat

6.5/10

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Market cap	$276.3B
Revenue (ttm)	67.6B
Net income (ttm)	20B
EPS (ttm)	$64.6
Shares out	302.8M
P/E (trailing)	16.0x
P/E (forward)	14.3x
Dividend	$20.0 (1.94%)
Volume	1,727,513
Beta	1.29
Price target	$1,142	+10.6%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 67.6B
Net income (ttm): 20B
EPS (ttm): $64.6
P/E (trailing): 16.0x
P/E (forward): 14.3x
Market cap: $276.3B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$59.34B	$47.37B	$46.25B	$53.51B	$58.28B	-0.4%
Gross profit	—	—	—	—	—	—
Operating income	—	—	—	—	—	—
Net income	$21.64B	$11.26B	$8.52B	$14.28B	$17.18B	-5.6%
EPS (diluted)	—	$30.06	$22.87	$40.54	$51.32	+14.3%
EBITDA	—	—	—	—	—	—
R&D	—	—	—	—	—	—
SG&A	$18.27B	$15.96B	$16.13B	$17.35B	$19.62B	+1.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	231.4B	20.8x	3.3x	11.9%	+13.2%	+16.7%	Reduce
BAC	Bank of America Corporation	440.5B	14.6x	3.9x	—	+5.6%	+41.3%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce
BLK	BlackRock Inc.	183.6B	27.0x	6.7x	11.5%	+8.6%	+3.9%	Sell
BRK.B	Berkshire Hathaway Inc. Class B	1.1T	15.6x	3.0x	18.0%	+8.6%	+13.0%	Buy
BX	Blackstone Inc.	166B	29.9x	10.7x	17.3%	-2.2%	-17.2%	Hold

All GS indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000886982
Company name	The Goldman Sachs Group, Inc.
Country	United States
Country code	US
Cusip	38141G104
Employees	47,400
Employees Change	900%
Employees Change Percent	1.94
Enterprise value	$53.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500, DOW30
Industry	Capital Markets
Industry PE	28.19
Industry PE Fwd	18.15
IPO Date	1999-05-03
Isin	US38141G1040
Last refreshed	2026-08-07
Market cap	$312.6B
Market cap category	Mega-Cap
Price	$1,033
Price currency	USD
Rev Per Employee	1,425,527.43x
Sector	Financials
Sector PE	17.26
Sector PE Fwd	14.75
Sic	6211
Symbol	GS
Website	https://www.goldmansachs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.39%
EV Earnings	2.67x
EV Sales Forward	0.73x
EV/EBIT	2.03x
EV/EBITDA	2.03x
EV/Sales	0.79x
FCF yield	-13.41%
Forward P/E	14.8x
P/B ratio	2.85x
P/E ratio	15.98x
P/S ratio	4.63x
PE Ratio10 Y	12.59x
PE Ratio3 Y	15.28x
PE Ratio5 Y	12.67x
PEG ratio	1.02x
PS Forward	4.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	39.72%
EBITDA Margin	39.72%
Gross margin	82.08%
Gross Profit	$55.5B
Net Income	$20B
Net Income Growth	34.77%
Net Income Growth Q	78.03%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	34.34%
Net Income Growth5 Y	0.36%
Pretax Margin	38.92%
Profit Margin	31.04%
Profit Per Employee	$421,561
Profitable Quarters	$33
Profitable Years	30
ROA	1.07
Roa5y	0.96
ROCE	2.78
ROE	16.9
Roe5y	12.73
ROIC	2.26
Roic5y	2.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.85%
Cagr15y	17.25%
Cagr1y	46.15%
Cagr20y	11.79%
Cagr3y	46.36%
Cagr5y	24.85%
Div CAGR10	21.35%
Div CAGR3	20.65%
Div CAGR5	25.64%
EPS Growth	42.57
EPS Growth Q	92.28
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	40.12
EPS Growth5 Y	3.4
Revenue Growth	23.32x
Revenue Growth Q	42.52x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	15.59x
Revenue Growth5 Y	4.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.03
Assets	$2.1T
Cash	$1.2T
Debt	$897.5B
Debt EBITDA	$34.13
Debt Equity	$7.25
Equity	$123.7B
Liabilities	$2T
Net Cash	$259.4B
Net Cash By Market Cap	$82.96
Net Cash Growth	-28.28%
Net Debt EBITDA	$-9.86
Net Debt Equity	$-2.1
Tangible Book Value	$100.4B
Tangible Book Value Per Share	$331
WACC	2.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Quick ratio	1.41
Working Capital	$666.4B
Working Capital Turnover	$0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.73%
Dividend Growth	38.46%
Dividend Growth Years	14%
Dividend per share	$20
Dividend Years	28
Dividend Yield	1.94%
Ex Div Date	2026-09-01
Last Dividend	$5
Payout Frequency	Quarterly
Payout Ratio	27.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	682.64%
1Y total return	46.12%
200-day SMA	922.1
3Y total return	213.61%
50-day SMA	1,053.6
50-day SMA vs 200-day SMA	50over200
5Y total return	203.29%
All Time High	1,154
All Time High Change	-10.52%
All Time High Date	2026-07-15
All Time Low	47.41
All Time Low Change	2,077.98%
All Time Low Date	2008-11-21
ATR	37
Beta	1.29
Beta1y	1.09
Beta2y	1.37
Ch YTD	17.47
High	1,068
High52	1,154
High52 Date	2026-07-15
High52ch	-10.52%
Low	1,030.8
Low52	705.6
Low52 Date	2025-08-20
Low52ch	46.35%
Ma50ch	-2%
Premarket Change Percent	0.53
Premarket Price	$1,066
Premarket Volume	6,921
Price vs 200-day SMA	11.98%
RSI	47.29
RSI Monthly	76.73
RSI Weekly	61.79
Sharpe ratio	1.24x
Sortino ratio	2.07
Total Return	6.67%
Tr YTD	18.61
Tr15y	987.94%
Tr1m	1.13%
Tr1w	0.75%
Tr3m	12.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	25
Analyst Count Top	14
Analyst Price Target Top	$1,174
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$14.1
Earnings EPS Estimate Growth	29.24
Earnings Revenue Estimate	16,052,241,336x
Earnings Revenue Estimate Growth	10.08x
Operating Income	$26.6B
Operating Income Growth	34.25
Operating Income Growth Q	68.76
Operating Income Growth3 Y	28.58
Operating Income Growth5 Y	0.85
Operating margin	39.36
Price target	$1,142
Price Target Change	$10.56
Price Target Change Top	$13.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	304,921,021%
Float Percent	100.71%
Net Borrowing	60,845,000,000
Shares Insiders	0.45%
Shares Institutions	72.4%
Shares Out	302,765,312
Shares Qo Q	-1.01%
Shares Yo Y	-4.73%
Short Float	2.07%
Short Ratio	2.84
Short Shares	2.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-45.5B
Adjusted OCF	-43,350,000,000
Average Volume	2,052,730.55x
Bv Per Share	362
CAPEX	$-2.1B
Ch10y	537
Ch15y	724.9
Ch1m	1.13
Ch1w	0.75
Ch1y	43.23
Ch20y	574.9
Ch3m	12.37
Ch3y	192.3
Ch5y	168.7
Ch6m	15.97
Change	-2.62%
Change From Open	-2.77
Close	1,060.4
Days Gap	0.16
Dollar Volume	1,783,795,373.5
Earnings Date	2026-07-14
Earnings Time	bmo
EBIT	$26.3B
EBITDA	$26.3B
EPS	$64.63
F Score	3
FCF	$-41.9B
FCF EV Yield	-78.71x
FCF Per Share	$-138
Financing CF	171,746,000,000
Fiscal Year End	December
Founded	1,869
Graham Number	725.60949
Graham Upside	-29.73
Income Tax	$5.3B
Investing CF	-95,025,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-14
Last Report Date	2026-06-30
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$323
Lynch Upside	-68.7
Ma150	954.5
Ma150ch	8.18%
Ma20	1,060.4
Ma20ch	-2.62%
Net CF	34,299,000,000
Next Earnings Date	2026-10-13
Open	1,062
Optionable	Yes
Payment Date	2026-09-29
Position In Range	4.83
Post Close	1,032.6
Postmarket Change Percent	0.72
Postmarket Price	$1,040
Pre Close	1,060.4
Price Date	2026-08-06
Price EBITDA	$11.89
Ptbv Ratio	3.11
Relative Volume	0.84x
Revenue	67,570,000,000x
SBC By Revenue	5.13x
Share Based Comp	3,464,000,000
Tax By Revenue	7.88x
Tax Rate	20.24%
Tr20y	829.83%
Tr6m	17.09%
Us State	New York
Views	276
Volume	1,727,513

Frequently asked questions

About this GS report

What is the latest published GS stock rating?

The Goldman Sachs Group Inc. is shown with sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GS analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/GS/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for GS?

The latest published report analyzed 2026-05-08 frames GS around USD 451 to USD 787. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the GS page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

The Goldman Sachs Group Inc. (GS)

Coverage state: Latest published research available

Generate a fresh GS analysis

Our latest published analysis: GS rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · GS

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All GS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on GS

Frequently asked questions