GS - Goldman Sachs Group, Inc Stock Analysis
Goldman Sachs Group, Inc (GS) is a publicly traded company listed on the NYSE. It operates in the Capital Markets industry, part of the broader Financial sector. The company has a market capitalization of 251.29B, generates annual revenue of 126.58B, and reports net income of 15.84B. As of the latest data, the stock is trading at 837.83 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (1.66%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.66), indicating current market sentiment. Institutional ownership is reported at 74.37%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 39.24%, trading within a 52-week range of 439.38 - 841.28.
GS - Goldman Sachs Group, Inc
837.83
Analyst Consensus
Hold 3.66
GS – Analyst Rating Summary
- Strong Buy: 7
- Buy: 8
- Hold: 16
- Sell: 1
- Strong Sell: 0
- Total Analysts: 32
| Index: | DJIA, S&P 500 | P/E: | 17.02 | EPS (ttm): | 49.23 | Insider Own: | 0.51% | Shs Outstand: | 300.12M | Perf Week: | 2.67% |
| Market Cap: | 251.29B | Forward P/E: | 15.11 | EPS next Y: | 55.46 | Insider Trans: | -2.44% | Shs Float: | 298.41M | Perf Month: | 5.94% |
| Income(ttm): | 15.84B | PEG: | 1.12 | EPS next Q: | 11.55 | Inst Own: | 74.37% | Short Float: | 2.35% | Perf Quarter: | 13.49% |
| Revenue(ttm): | 126.58B | P/S: | 1.99 | EPS this Y: | 20.00% | Inst Trans: | -0.56% | Short Ratio: | 3.54 | Perf Half Y: | 38.28% |
| Book/sh: | 364.01 | P/B: | 2.30 | EPS next Y: | 13.99% | ROA: | 0.94% | Short Interest: | 7.02M | Perf Year: | 39.24% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 15.14% | ROE: | 13.57% | 52W Range: | 439.38 - 841.28 | Perf YTD: | 46.32% |
| Dividend Est.: | 13.91 (1.66%) | P/FCF: | 4.39 | EPS past 3/5Y: | -11.98% 14.03% | ROIC: | 3.80% | 52W High: | 841.28 -0.41% | Beta: | 1.33 |
| Dividend TTM: | 14.00 (1.67%) | Quick Ratio: | - | Sales past 3/5Y: | 25.40% 18.46% | Gross Margin: | - | 52W Low: | 439.38 90.68% | Perf 5Y: | 255.92% |
| Dividend Ex-Date: | Dec 02, 2025 | Current Ratio: | 1.26 | EPS Y/Y TTM: | 44.49% | Oper. Margin: | 17.15% | RSI (14): | 63.49 | Volatility: | 1.78% 2.72% |
| Employees: | 46500 | Debt/Eq: | 5.24 | Sales Y/Y TTM: | 2.31% | Profit Margin: | 12.51% | Recom: | 2.44 | Target Price: | 823.40 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.35 | EPS Q/Q: | 45.81% | Payout: | 28.37% | Rel Volume: | 0.83 | Prev Close: | 836.57 |
| Sales Surprise: | 7.51% | EPS Surprise: | 11.03% | Sales Q/Q: | 2.94% | Earnings: | Oct 14 BMO | Avg Volume: | 1.98M | Price: | 837.83 |
| SMA20: | 4.48% | SMA50: | 6.19% | SMA200: | 23.48% | Overbought: 1.72% | Volume: | 1,638,218 | Change: | 0.15% | |
Graham Classic formula value: 1714.33
(P/E=8 * 1g) Min value: 1022.94
(current P/E * 2g) Max value: 2090.97
Average value: 1609.41
About Goldman Sachs Group, Inc
The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.
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