تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
The Goldman Sachs Group, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $279.3B | |
|---|---|---|
| Revenue (ttm) | 71B | |
| Net income (ttm) | 21.3B | |
| EPS (ttm) | $69.5 | |
| Shares out | 302.8M | |
| P/E (trailing) | 13.3x | |
| P/E (forward) | 12.7x | |
| Dividend | $20.0 (2.16%) | |
| Volume | 1,385,599 | |
| Beta | 1.28 |
Recent price action with selectable time range.
| 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 | $64.99B | $68.71B | $108.42B | $126.85B | $125.10B | +17.8% |
| Gross profit | $58.98B | $44.65B | $45.23B | $52.16B | $59.40B | +0.2% |
| Operating income | $27.04B | $13.49B | $10.74B | $18.40B | $21.85B | -5.2% |
| Net income | $21.64B | $11.26B | $8.52B | $14.28B | $17.18B | -5.6% |
| EPS (diluted) | $59.45 | $30.06 | $22.87 | $40.54 | $51.32 | -3.6% |
| EBITDA | $29.06B | $15.94B | $15.60B | $20.79B | $24.03B | -4.6% |
| R&D | — | — | — | — | — | — |
| SG&A | $17.72B | $15.15B | $15.50B | $16.71B | $18.91B | +1.6% |
Recent company headlines from major financial publishers.
Under the base path with 55.0% probability, investment banking activity normalizes, lifting earnings steadily through FY2030, resulting in a target of $655.45 and an expected return of -31.0% from $949.49. For this path to hold, advisory backlog must convert into completed deals while Asset & Wealth Management maintains steady net inflows. Disconfirmation would occur if deal completions stall or operating margins compress.
Under the bull path with 20.0% probability, a multi-year global dealmaking boom drives underwriting fees above prior cyclical peaks, producing a target of $865.74 and a return of -8.8% from $949.49. This outcome requires surging corporate restructuring, robust sponsor monetization, and rapid market share gains in Asia. Disconfirmation would appear if market volatility interrupts debt syndication.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 8.0% | $718 | $725 | $732 | $741 | $753 |
| 9.0% | $681 | $686 | $691 | $697 | $705 |
| 10.0% | $648 | $652 | $655 | $660 | $665 |
| 11.0% | $618 | $621 | $624 | $627 | $631 |
| 12.0% | $591 | $593 | $596 | $598 | $601 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
