The Goldman Sachs Group, Inc.
GS Financial Services Financial - Capital Markets NYSE
$821.42
$-14.04 (-1.68%)
Open: $816.00 | High: $827.16 | Low: $801.33 | Prev Close: $835.46
Market Cap: $246.37B
Volume: 2.5M | Avg: 2.4M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 502
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 16.00 |
| P/B Ratio | 2.05 |
| P/S Ratio | 1.97 |
| EPS | $51.34 |
| Beta | 1.34 |
| Shares Outstanding | 299.93M |
| 52-Week High | $984.70 |
| 52-Week Low | $439.38 |
| SMA 50 | $918.33 |
| SMA 200 | $788.60 |
| Dividend Yield | 1.89% |
| Annual Dividend | $15.50 |
| Next Earnings | April 13, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 45.7% |
| Operating Margin | 15.7% |
| Net Margin | 13.7% |
| ROE | 13.8% |
| ROA | 0.9% |
| Debt/Equity | 4.95 |
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
Balance Sheet
| Total Assets | $1810.00B |
| Total Liabilities | $1685.00B |
| Total Equity | $125.00B |
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| Cash | $164.00B |
| Total Debt | $619.00B |
| Net Debt | $455.00B |
Income Statement
| Revenue | $125.10B |
| Gross Profit | $57.17B |
| Operating Income | $19.63B |
| Net Income | $17.18B |
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| EBITDA | $21.81B |
| Revenue/Share | $400.05 |
Cash Flow
| Operating CF | $-45,154,000,000 |
| CapEx | $2.06B |
| Free Cash Flow | $-47,218,000,000 |
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| Book Value/Share | $399.74 |
| Tangible Book/Share | $313.40 |
| Equity/Share | $399.74 |
Technical Indicators
| RSI (14) | 39.32 Neutral |
| MACD |
-19.80
Signal: -10.83
|
| Volatility | 43.55% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +34.15% |
| Sharpe Ratio | 1.38 Good |
| Volatility (Ann.) | 27.8% Moderate |
| GS (1Y) | +34.15% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +21.12% |
Sector Comparison (Financial Services)
| Metric | GS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 16 | 47.88 | 32% |
| P/B Ratio | 2.05 | 4.2 | 52% |
| ROE (%) | 13.81% | 19.81% | 46% |
| Net Margin (%) | 13.73% | 18.82% | 32% |
| Stock Score | 502 | 429.0 | 67% |
| 1Y Return (%) | +34.15 % | +7.81 % | 96% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GS | $821.42 | $850.64 | $873.21 | $888.56 | $918.86 | $788.73 | 39.32 | -19.80 | 43.55% | 933816 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the GS stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| GS | Bargain Alert: Wells Fargo and Goldman Sachs Look Deeply Oversold | Positive | marketbeat.com | Read More |
| GS | Wall Street Roundup: War, Oil, Airlines, Energy, AI, Private Credit | Neutral | seekingalpha.com | Read More |
| GS | GS or MKTX: Which Is the Better Value Stock Right Now? | Neutral | zacks.com | Read More |
| GS | Down 12.9% in 4 Weeks, Here's Why Goldman (GS) Looks Ripe for a Turnaround | Neutral | zacks.com | Read More |
| GS | Goldman Sachs (GS) Declines More Than Market: Some Information for Investors | Negative | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for GS
Company Information
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.
| CEO | David Solomon |
| Employees | 46600 |
| Country | US |
| IPO Date | 1999-05-04 |
| Exchange | NYSE |
| Website | https://www.goldmansachs.com |
| Sector | Financial Services |
| Industry | Financial - Capital Markets |
Similar Stocks (Financial Services - Financial - Capital Markets)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category