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GS

The Goldman Sachs Group, Inc.

GS

NYSE·Financial Services·Financial - Capital Markets·Mkt cap $295.8B

$1,004.42

+0.19%

P/E

15.44

Mkt Cap

$295.8B

52-Wk Range

$722.30–$1,154

52-Week Range

$722.30 - $1,153.99

P/E

15.44

Fwd P/E

14.30

Beta

1.29

Div Yield

1.80%

Avg Vol

2.0M

Shares Out

295.0M

Mkt Cap

$295.8B

Price action

Price chart

Up 37.2% over the trailing year

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

  • Unmatched brand prestige and client relationships built over 150+ years in capital markets
  • Integrated platform enabling cross-selling across investment banking, trading, and wealth management
  • Superior access to deal flow and market intelligence through extensive institutional networks
  • Significant scale and capital base providing competitive advantage in underwriting and principal investing
  • Specialized expertise in complex transactions and structured products

Bear Case

1 risk

  • Average volatility.

Growth

Revenue decline expected

Expansion of Asset Management through organic growth and strategic acquisitions targeting alternative assets

Value

Trading at 0.9x Investment Banking & Capital Markets peers — a discount despite the growth profile.

Momentum

Weak

-5.8% over 3m

Quality

Strong

High-growth business (23% revenue growth, 57% gross margin). Profitable with strong growth momentum.

Dividend

Modest

1.80% yield

Earnings track record

Latest print - beat on both lines

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

Next: Oct 13, 2026

Q3 26 RECAP

JUL 14, 2026

Reported EPS of $20.98 vs $14.47 consensus (+45.0% surprise). Revenue of $20.3B vs $16.2B expected (+25.4%). Beat on both top and bottom lines.

EPS beat +45.0%
Rev beat +25.4%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+45.0%

Revenue trend · last 8Q

+23%

+6%

+15%

+20%

-3%

+14%

+23%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$12.7B

$13.9B

$15.1B

$31.3B

$32.2B

$30.1B

$17.2B

$38.4B

Margins · last 8Q

Gross

52.7%

Operating

30.0%

Profit

17.3%

Wall Street consensus

12 analysts · 42% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

5

42%

Hold

6

50%

Sell

1

8%

Median Price Target

Latest: UBS · Aug 3, 2026

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.