GS - The Goldman Sachs Group, Inc.

$1,140.00 +94.09 (+9.00%) Last updated: Jul 15, 2026 04:24

52-Week Range

$1,140.00

$691.30 $1,140.00 $1,143.79

Fundamentals Overview

The Goldman Sachs Group, Inc. is near the high of its 52-week range with attractive valuation, showing strong upward momentum today.

Valuation attractive

P/E 16.6 PEG 0.48 P/B 165.38 P/S 3.37

Intrinsic value (DCF)

-27.1% downside vs price

Profitability

Net margin 14.4%

Risk (Beta)

1.29 — higher vol

Earnings & growth

EPS $68.79 Rev +123.1% Profit +17.7% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 58% confidence Risk: High Volatility — Beta 1.29. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B+ · 3M vs S&P 500: +18.4% · 3M vs Financial Services sector: +19.2%

Pressures (Sell):

DCF 27.1% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$336.31B

P/E (TTM)

16.57

EPS (TTM)

$68.79

Dividend Yield

1.49%

52-Week Range

$691.30 - $1,143.79

Volume vs Avg

N/A

Beta

1.29

About

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, acquis...

Sector: Financial Services

Headquarters: US

Employees: 47,000

IPO Date: May 1999

Website: www.goldmansachs.com

Beta: 1.29 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 3, Equal Weight: 1, Hold: 3, Market Perform: 6, Neutral: 9, Outperform: 2, Overweight: 4, Sector Perform: 1, Underperform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $830.95; current price is $1,140.00. That’s a -27.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	16.57
DCF value (model)	$830.95 (-27.1% vs price)
PEG (TTM)	0.48
P/B (TTM)	165.38
P/S (TTM)	3.37
Liquidity & enterprise
Current Ratio (TTM)	2.08
Quick Ratio (TTM)	2.08
Cash Ratio (TTM)	2.08
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	14.37%
Gross margin (TTM)	47.41%
Operating margin (TTM)	17.76%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for GS.

Analyst Sentiment at a Glance

B+ Sentiment Mixed

Buy 3Equal Weight 1Hold 3Market Perform 6Neutral 9Outperform 2Overweight 4Sector Perform 1Underperform 1

2 upgrades, 2 downgrades

Price Target Consensus

Current $1,140.00

Median $1,062.50

Consensus $1,053.13

Low consensus $900.00

High consensus $1,150.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
UBS	maintain	Neutral	Neutral	2026-07-07
B of A Securities	maintain	Buy	Buy	2026-07-07
Evercore ISI Group	maintain	Outperform	Outperform	2026-07-06
Oppenheimer	downgrade	Perform	Underperform	2026-06-30
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-06-29
Wells Fargo	maintain	Overweight	Overweight	2026-06-24
Citigroup	maintain	Neutral	Neutral	2026-06-23
JP Morgan	maintain	Neutral	Neutral	2026-06-12
Citigroup	maintain	Neutral	Neutral	2026-05-08
BMO Capital	maintain	Market Perform	Market Perform	2026-04-20
Wells Fargo	maintain	Overweight	Overweight	2026-04-14
B of A Securities	maintain	Buy	Buy	2026-04-14
UBS	maintain	Neutral	Neutral	2026-04-13
UBS	maintain	Neutral	Neutral	2026-04-07
Jefferies	maintain	Buy	Buy	2026-04-06
BMO Capital	maintain	Market Perform	Market Perform	2026-04-06
Evercore ISI Group	maintain	Outperform	Outperform	2026-04-06
JP Morgan	maintain	Neutral	Neutral	2026-03-10
Freedom Broker	maintain	Hold	Hold	2026-01-27
RBC Capital	maintain	Sector Perform	Sector Perform	2026-01-20
BMO Capital	maintain	Market Perform	Market Perform	2026-01-20
Wells Fargo	maintain	Overweight	Overweight	2026-01-16
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2026-01-16
JP Morgan	maintain	Neutral	Neutral	2026-01-08
Barclays	maintain	Overweight	Overweight	2026-01-05
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2025-12-17
JP Morgan	downgrade	Overweight	Neutral	2025-10-21
Freedom Broker	upgrade	Sell	Hold	2025-10-17
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2025-10-17
Freedom Capital Markets	upgrade	Sell	Hold	2025-10-17