Goldman Sachs Group stock analysis
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Goldman Sachs Group (GS) Stock Price & Analysis
GS Stock Chart & Stats
- Day’s Range
- $911.79 - $931.00
- 52-Week Range
- $754.00 - $1,153.99
- Previous Close
- $926.81
- Volume
- N/A
- Average Volume (3M)
- 2.22M
- Market Cap
- $267.32B
- Enterprise Value
- $1.12T
- Total Cash (Recent Filing)
- $1.01T
- Total Debt (Recent Filing)
- $839.00B
- Price to Earnings (P/E)
- 13.0
- Beta
- 1.33
- Next Earnings
- Jan 19, 2027 (Est.)
- EPS Estimate
- 15.93
- Next Dividend Ex-Date
- Dec 02, 2026
- Dividend Yield
- 1.97%
Bulls Say, Bears Say
Bulls Say
M&A Leadership
Goldman’s leading M&A position and record advisory revenue indicate durable franchise strength in a relationship-driven business. A substantial transaction backlog and market share advantage can support fee generation and client retention as corporate activity develops over the next several quarters.
Asset And Wealth Management Scale
Record assets under supervision and sustained fee-based inflows strengthen Goldman’s recurring revenue base, reducing reliance on episodic trading and deal activity. Continued client asset growth can support management fees, operating leverage, and more predictable earnings over time.
More Durable Revenue Mix
A larger durable-revenue contribution improves the quality and resilience of Goldman’s business mix. Growth in recurring and financing-related activities can moderate dependence on volatile advisory, underwriting, and principal-investing results while supporting steadier capital allocation.
Bears Say
Rising Leverage
The substantial increase in debt and leverage reduces balance-sheet flexibility and can amplify downside risk when markets weaken. Higher funding obligations may constrain growth investments, capital returns, and the firm’s ability to absorb stress despite its sizable equity base.
Weak Cash Conversion
Persistently negative operating and free cash flow weaken the connection between reported earnings and internally generated liquidity. If balance-sheet expansion continues, Goldman may need greater funding support, limiting financial flexibility during adverse markets or credit conditions.
Cyclical Earnings Profile
Uneven revenue growth and pronounced earnings swings across market cycles make Goldman’s performance less predictable than its recent rebound suggests. Dependence on deal volumes, trading activity, and market conditions can pressure margins and returns when client activity or issuance slows.
Goldman Sachs Group News
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Goldman Sachs Group Stock Smart Score
Company Description
Goldman Sachs Group
The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- David Michael Solomon
- Employees
- 47,500
- Website
- www.goldmansachs.com
- Address
- 200 West Street, New York City, NY, 10282, US
Goldman Sachs Group (GS) Earnings & Revenues
GS Company Deck
GS Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Goldman Sachs reported near-record quarterly revenue, record year-to-date revenue, high returns, exceptional Equities and Asset & Wealth Management performance, robust investment banking activity and strong capital and liquidity. The main challenges were macroeconomic and geopolitical uncertainty, lower FICC intermediation revenue, slower sponsor and IPO activity, elevated credit impairments, higher transaction-based expenses and uncertainty surrounding the pace and financing of AI infrastructure investment. Highlights significantly outweighed the lowlights.
View all GS earnings summariesGS Net sales Breakdown
- 64.85% Global Banking & Markets
- 30.01% Asset & Wealth Management
- 5.14% Platform Solutions
GS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 5 | 7 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 6 | 0 | 6 |
