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 |
| Vol | 1.96M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 14.45x |
| Forward P/E | 12.72x |
| P / S (ttm) | 4.03x |
| Profit margin | 31.0% |
| Return on equity | 16.9% |
| Revenue growth | +42.5% |
| Earnings growth | +92.3% |
| Debt / equity | 725.38 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.49 |
|---|---|
| Corr SPX | 0.74 |
| Annual vol | 32.6% |
| Annual ret | +36.7% |
| Sharpe | 1.13 |
| 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 |
| Analysts | 20 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 7 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-08 | Citigroup | → Neutral |
| 2026-04-20 | BMO Capital | → Market Perform |
| 2026-04-14 | Wells Fargo | → Overweight |
| 2026-04-14 | B of A Securities | → Buy |
| 2026-04-13 | UBS | → Neutral |
| 2026-04-07 | UBS | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Bylaws Amendment, Exhibits | read |
| 2026-07-27 | 3.03, Bylaws Amendment… | read |
| 2026-07-21 | Exhibits | read |
| 2026-07-20 | Other Material Event | read |
| 2026-07-14 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-24 | Other Material Event, Exhibits | read |
| 2026-06-03 | Exhibits | read |
| 2026-05-12 | Bylaws Amendment, Exhibits | read |
| 2026-05-01 | Shareholder Vote | read |
| 2026-04-20 | Exhibits | read |
| 2026-04-13 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-13 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | LESLIE ERICKA T | Chief Administrative Offi | Sell | 37 | $38.96K |
| 2026-08-04 | LESLIE ERICKA T | Chief Administrative Offi | Sell | 129 | $135.99K |
| 2026-08-04 | LESLIE ERICKA T | Chief Administrative Offi | Sell | 9 | $9.49K |
| 2026-07-15 | VINIAR DAVID A | Gift | 2.00K | — | |
| 2026-07-15 | LESLIE ERICKA T | Chief Administrative Offi | Sell | 101 | $116.28K |
| 2026-07-15 | LESLIE ERICKA T | Chief Administrative Offi | Sell | 149 | $171.67K |
| 2026-05-06 | Ruemmler Kathryn H. | Chief Legal Officer, GC | Sell | 2.67K | $2.51M |
| 2026-05-06 | Ruemmler Kathryn H. | Chief Legal Officer, GC | Sell | 814 | $763.87K |
| 2026-05-06 | Ruemmler Kathryn H. | Chief Legal Officer, GC | Sell | 481 | $449.62K |
| 2026-05-06 | Ruemmler Kathryn H. | Chief Legal Officer, GC | Sell | 203 | $190.15K |
Flow & Concentration
| Insider 180d net | -$29.40M |
|---|---|
| Insider buys / sells | 0 / 25 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
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
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $8.52B | -3.0% | |
| Cash from ops | -$45.15B | -28.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $927.50 | $935.83 | $915.30 | $935.45 | 1.96M |
| Sep 24 | $931.00 | $933.41 | $914.68 | $923.29 | 2.35M |
| Sep 23 | $940.73 | $954.98 | $933.68 | $936.36 | 2.13M |
| Sep 22 | $967.39 | $967.76 | $936.78 | $949.49 | 2.05M |
| Sep 21 | $956.50 | $962.22 | $942.62 | $959.39 | 1.86M |
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