Inside the research

The Goldman Sachs Group, Inc.

GS Research profile · latest available data

Price overview

$935.45

▲ +12.16 (+1.3%)

52w hi$1,146.46
52w lo$730.24
Vol1.96M
As of25 Sep 2026

The Verdict

Hold

Our score +0.08

Short-0.11
Medium+0.10
Long+0.42

computed 2026-09-27

Key fundamentals

The Goldman Sachs Group, Inc.

Financial Services · Capital Markets

Market cap$272.38B
Enterprise value$37.86B
Trailing P/E14.45x
Forward P/E12.72x
P / S (ttm)4.03x
Profit margin31.0%
Return on equity16.9%
Revenue growth+42.5%
Earnings growth+92.3%
Debt / equity725.38

Layer Breakdown

LayerRawContribution
Fundamental+0.39
Sector+0.02
Technical-0.07
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

United States · www.goldmansachs.com

Risk Metrics

Beta vs SPX1.49
Corr SPX0.74
Annual vol32.6%
Annual ret+36.7%
Sharpe1.13
Max DD-31.2%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$947.60
High / Low$1,050.00 / $730.00
Median$961.00
Analysts20
Strong Buy1
Buy7
Hold16
Sell1
Strong Sell1

Recent rating actions

2026-05-08Citigroup→ Neutral
2026-04-20BMO Capital→ Market Perform
2026-04-14Wells Fargo→ Overweight
2026-04-14B of A Securities→ Buy
2026-04-13UBS→ Neutral
2026-04-07UBS→ Neutral

Material Events

DateEvent8-K
2026-08-11Bylaws Amendment, Exhibitsread
2026-07-273.03, Bylaws Amendment…read
2026-07-21Exhibitsread
2026-07-20Other Material Eventread
2026-07-14Earnings Release, Reg FD Disclosure…read
2026-06-24Other Material Event, Exhibitsread
2026-06-03Exhibitsread
2026-05-12Bylaws Amendment, Exhibitsread
2026-05-01Shareholder Voteread
2026-04-20Exhibitsread
2026-04-13Earnings Release, Reg FD Disclosure…read
2026-03-13Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-04LESLIE ERICKA TChief Administrative OffiSell37$38.96K
2026-08-04LESLIE ERICKA TChief Administrative OffiSell129$135.99K
2026-08-04LESLIE ERICKA TChief Administrative OffiSell9$9.49K
2026-07-15VINIAR DAVID AGift2.00K—
2026-07-15LESLIE ERICKA TChief Administrative OffiSell101$116.28K
2026-07-15LESLIE ERICKA TChief Administrative OffiSell149$171.67K
2026-05-06Ruemmler Kathryn H.Chief Legal Officer, GCSell2.67K$2.51M
2026-05-06Ruemmler Kathryn H.Chief Legal Officer, GCSell814$763.87K
2026-05-06Ruemmler Kathryn H.Chief Legal Officer, GCSell481$449.62K
2026-05-06Ruemmler Kathryn H.Chief Legal Officer, GCSell203$190.15K

Flow & Concentration

Insider 180d net-$29.40M
Insider buys / sells0 / 25
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

Connections

Subsidiarys: Global Banking & Markets

Dividends

Yield (TTM)0.91%
$ / share (TTM)$8.50
5y CAGR+22.9%

Annual dividend per share

2021$6.50
2022$9.00
2023$10.50
2024$11.50
2025$14.00
2026$4.50

SEC Filings

DateFormDoc
2026-08-14424B2view
2026-08-14424B2view
2026-08-14424B2view
2026-08-14424B2view
2026-08-14424B2view
2026-08-14424B2view
2026-08-14424B2view
2026-08-14424B2view
2026-08-14424B2view
2026-08-1413F-HRview
2026-08-14424B2view
2026-08-14424B2view
2026-08-14424B2view
2026-08-14424B2view
2026-08-14424B2view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Net income$8.52B-3.0%
Cash from ops-$45.15B-28.5%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$927.50$935.83$915.30$935.451.96M
Sep 24$931.00$933.41$914.68$923.292.35M
Sep 23$940.73$954.98$933.68$936.362.13M
Sep 22$967.39$967.76$936.78$949.492.05M
Sep 21$956.50$962.22$942.62$959.391.86M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →