The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

GS

Concerning the House

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

The Long Run

FY 2009–2025 · 17 years

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

$1,042.63

+5.42 (+0.5%)

52w hi$1,152.07
52w lo$701.82
Vol1.16M
As ofAug 13
The Verdict

Hold

Our score +0.24

Short+0.04
Medium+0.29
Long+0.52

computed 2026-08-12

By the Numbers

The Goldman Sachs Group, Inc.

Financial Services · Capital Markets

Market cap$303.58B
Enterprise value$68.67B
Trailing P/E16.11x
Forward P/E14.08x
EV / EBITDA
P / S (ttm)4.49x
Profit margin31.0%
Return on equity16.9%
Revenue growth+42.5%
Earnings growth+92.3%
Debt / equity725.38
Risk Metrics
Beta vs SPX1.47
Corr SPX0.74
Annual vol32.4%
Annual ret+43.4%
Sharpe1.34
Max DD-31.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.38
Sector+0.08
Technical+0.09
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$1,040.61$1,059.07$1,038.74$1,042.631.16M
Aug 12$1,055.00$1,056.05$1,031.74$1,037.211.74M
Aug 11$1,036.39$1,043.43$1,027.19$1,034.411.83M
Aug 10$1,039.61$1,045.43$1,030.07$1,034.511.82M
Aug 7$1,038.34$1,047.00$1,032.03$1,039.611.43M