Financhill
Buy
59

GS Quote, Financials, Valuation and Earnings

Last price:
$935.29
Seasonality move :
1.54%
Day range:
$923.17 - $947.00
52-week range:
$439.38 - $984.70
Dividend yield:
1.5%
P/E ratio:
18.23x
P/S ratio:
2.45x
P/B ratio:
2.55x
Volume:
1.9M
Avg. volume:
2.3M
1-year change:
44.87%
Market cap:
$280.6B
Revenue:
$107.1B
EPS (TTM):
$51.30

Analysts' Opinion

  • Consensus Rating
    The Goldman Sachs Group, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 16 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $946.50, The Goldman Sachs Group, Inc. has an estimated upside of 1.19% from its current price of $935.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $700.00 representing 25.17% downside risk from its current price of $935.41.

Fair Value

  • According to the consensus of 24 analysts, The Goldman Sachs Group, Inc. has 1.19% upside to fair value with a price target of $946.50 per share.

GS vs. S&P 500

  • Over the past 5 trading days, The Goldman Sachs Group, Inc. has overperformed the S&P 500 by 1.46% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Goldman Sachs Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Goldman Sachs Group, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Goldman Sachs Group, Inc. reported revenues of $26.7B.

Earnings Growth

  • The Goldman Sachs Group, Inc. has grown year-over-year earnings for 9 quarters straight. In the most recent quarter The Goldman Sachs Group, Inc. reported earnings per share of $14.01.
Enterprise value:
956.7B
EV / Invested capital:
1.22x
Price / LTM sales:
2.45x
EV / EBIT:
10.79x
EV / Revenue:
7.87x
PEG ratio (5yr expected):
0.69x
EV / Free cash flow:
16.71x
Price / Operating cash flow:
5.24x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.97%
Net Income Margin (TTM):
14.14%
Return On Equity:
13.82%
Return On Invested Capital:
2.18%
Operating Margin:
8.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $110.1B $126.4B $121.5B $31.8B $26.7B
Gross Profit -- -- -- -- --
Operating Income $10.9B $18.9B $18.3B $5.6B $2.2B
EBITDA -- -- -- -- --
Diluted EPS $22.82 $40.55 $51.30 $11.95 $14.01
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $932.4B $859.1B $1T $1.1T $1.3T
Total Assets $1.5T $1.4T $1.6T $1.7T $1.8T
Current Liabilities $715.3B $733.8B $1.2T $968.8B $870B
Total Liabilities $1.4T $1.3T $1.5T $1.6T $1.7T
Total Equity $110.8B $117.8B $117.3B $122.4B $125B
Total Debt $292.8B $301.7B $299.2B $290.2B $286B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $61.2B $39.7B $59.4B $30.8B $21.3B
Cash From Investing -$80.7B -$173.9B -$87.8B -$98.2B -$23.7B
Cash From Financing -$9.8B $43.2B $41.5B $10.3B $19.8B
Free Cash Flow $58.7B $37.6B $57.3B $30.4B $20.8B
GS
Sector
Market Cap
$280.6B
$529.8M
Price % of 52-Week High
94.99%
91.87%
Dividend Yield
1.5%
1.49%
Shareholder Yield
4.56%
2.98%
1-Year Price Total Return
44.87%
7.23%
Beta (5-Year)
1.332
0.450
Dividend yield:
1.5%
Annualized payout:
$14.00
Payout ratio:
28.55%
Growth streak:
14 years

Technicals

8-day SMA
Sell
Level $937.56
200-day SMA
Buy
Level $746.90
Bollinger Bands (100)
Buy
Level 771.05 - 903.59
Chaikin Money Flow
Buy
Level 30.8K
20-day SMA
Sell
Level $941.76
Relative Strength Index (RSI14)
Buy
Level 53.79
ADX Line
Buy
Level 12.29
Williams %R
Neutral
Level -72.8603
50-day SMA
Buy
Level $889.04
MACD (12, 26)
Buy
Level 132.52
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 442.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5414)
Sell
CA Score (Annual)
Level (-2.1828)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2593)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, GS has received 7 Buy ratings 16 Hold ratings, and 1 Sell ratings. The GS average analyst price target in the past 3 months is $946.50.

  • Where Will The Goldman Sachs Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Goldman Sachs Group, Inc. share price will rise to $946.50 per share over the next 12 months.

  • What Do Analysts Say About The Goldman Sachs Group, Inc.?

    Analysts are divided on their view about The Goldman Sachs Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Goldman Sachs Group, Inc. is a Sell and believe this share price will drop from its current level to $700.00.

  • What Is The Goldman Sachs Group, Inc.'s Price Target?

    The price target for The Goldman Sachs Group, Inc. over the next 1-year time period is forecast to be $946.50 according to 24 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 16 analysts rate the stock a Hold.

  • Is GS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Goldman Sachs Group, Inc. is a Hold. 16 of 24 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GS?

    You can purchase shares of The Goldman Sachs Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Goldman Sachs Group, Inc. shares.

  • What Is The The Goldman Sachs Group, Inc. Share Price Today?

    The Goldman Sachs Group, Inc. was last trading at $935.29 per share. This represents the most recent stock quote for The Goldman Sachs Group, Inc.. Yesterday, The Goldman Sachs Group, Inc. closed at $935.41 per share.

  • How To Buy The Goldman Sachs Group, Inc. Stock Online?

    In order to purchase The Goldman Sachs Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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