LIVE

GS

The Goldman Sachs Group, Inc.

GS

NYSE·Financial Services·Financial - Capital Markets·Mkt cap $300.8B

$1,021.00

+0.14%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

View research view

52-Week Range

$691.30 - $1,125.00

P/E

18.65

Fwd P/E

17.10

Beta

1.29

Div Yield

1.67%

Avg Vol

2.2M

Shares Out

295.0M

Mkt Cap

$300.8B

Price action

Price chart

Up 42.4% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Unparalleled brand reputation and 150+ year track record in global finance
  • Extensive client relationships and distribution network across institutional and retail markets
  • Diversified revenue streams reduce dependence on any single business line or market condition
  • Scale and technological infrastructure enabling competitive pricing and service delivery
  • Access to capital and balance sheet strength supporting risk-taking and client solutions

Bear Case

2 risks

  • Average volatility.
  • Growth premium of 1.0x vs Investment Banking & Capital Markets peers. Reasonable for this growth rate.

Growth

Revenue decline expected

Expansion of Asset Management division through organic growth and strategic acquisitions in alternatives and private markets

Value

Growth premium of 1.0x vs Investment Banking & Capital Markets peers. Reasonable for this growth rate.

Momentum

Strong

+18.1% over 3m

Quality

Strong

High-growth business (14% revenue growth, 56% gross margin). Profitable with strong growth momentum.

Dividend

Modest

1.67% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Jul 14, 2026

Q2 26 RECAP

APR 13, 2026

Reported EPS of $17.55 vs $16.47 consensus (+6.6% surprise). Revenue of $17.2B vs $17.0B expected (+1.4%). Beat on both top and bottom lines.

EPS beat +6.6%
Rev beat +1.4%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+6.6%

Next: Jul 14, 2026

Revenue trend · last 8Q

+23%

+6%

+15%

+20%

-3%

+14%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$12.7B

$12.7B

$13.9B

$15.1B

$31.3B

$32.2B

$30.1B

$17.2B

Margins · last 8Q

Gross

98.2%

Operating

37.7%

Profit

32.7%

Wall Street consensus

13 analysts · 38% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

5

38%

Hold

7

54%

Sell

1

8%

Median Price Target

$990.00

-3.0% vs $1,021.00

Low $930.00
Median $990.00
High $1,050.00

Latest: Oppenheimer · Jun 30, 2026

1 analyst covering

vs Industry

How GS stacks vs Financial - Capital Markets

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.