GS - The Goldman Sachs Group, Inc.

$1,025.56 +17.19 (+1.70%) Last updated: May 31, 2026 01:56

52-Week Range

$1,025.56

$592.17 $1,025.56 $1,027.22

Fundamentals Overview

The Goldman Sachs Group, Inc. is near the high of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 17.5 PEG 0.82 P/B 2.54 P/S 2.73

Intrinsic value (DCF)

-15.1% downside vs price

Profitability

Net margin 16.3%

Risk (Beta)

1.27 — higher vol

Earnings & growth

EPS $58.66 Rev -42.8% Profit +21.9% 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 — 50% confidence Risk: High Volatility — Beta 1.27. Consider smaller position size due to higher beta.

Supporting (Buy):

Sentiment improving (2 upgrades) · 3M vs Financial Services sector: +11.9%

Pressures (Sell):

DCF 15.1% 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

$302.55B

P/E (TTM)

17.48

EPS (TTM)

$58.66

Dividend Yield

1.51%

52-Week Range

$592.17 - $1,027.22

Volume vs Avg

N/A

Beta

1.27

About

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,...

Sector: Financial Services

Headquarters: US

Employees: 46,600

IPO Date: May 1999

Website: www.goldmansachs.com

Beta: 1.27 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: C+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 2, Equal Weight: 2, Hold: 3, Market Perform: 6, Neutral: 9, Outperform: 2, Overweight: 5, Sector Perform: 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 $870.79; current price is $1,025.56. That’s a -15.1% 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)	17.48
DCF value (model)	$870.79 (-15.1% vs price)
PEG (TTM)	0.82
P/B (TTM)	2.54
P/S (TTM)	2.73
Liquidity & enterprise
Current Ratio (TTM)	0.02
Quick Ratio (TTM)	0.02
Cash Ratio (TTM)	0.02
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	16.31%
Gross margin (TTM)	55.55%
Operating margin (TTM)	20.48%
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

C+ Sentiment Improving

Buy 2Equal Weight 2Hold 3Market Perform 6Neutral 9Outperform 2Overweight 5Sector Perform 1

2 upgrades, 1 downgrade

Price Target Consensus

Current $1,025.56

Median $1,030.00

Consensus $980.78

Low consensus $604.00

High consensus $1,100.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Citigroup	maintain	Neutral	Neutral	2026-05-08
BMO Capital	maintain	Market Perform	Market Perform	2026-04-20
B of A Securities	maintain	Buy	Buy	2026-04-14
Wells Fargo	maintain	Overweight	Overweight	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
BMO Capital	maintain	Market Perform	Market Perform	2026-01-20
RBC Capital	maintain	Sector Perform	Sector 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
Keefe, Bruyette & Woods	maintain	Market Perform	Market Perform	2025-10-17
Freedom Capital Markets	upgrade	Sell	Hold	2025-10-17
Freedom Broker	upgrade	Sell	Hold	2025-10-17
Citigroup	maintain	Neutral	Neutral	2025-10-16
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-10-15
Barclays	maintain	Overweight	Overweight	2025-10-15
UBS	maintain	Neutral	Neutral	2025-10-07
Evercore ISI Group	maintain	Outperform	Outperform	2025-09-30
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-09-29
Wells Fargo	maintain	Overweight	Overweight	2025-09-16
Citigroup	maintain	Neutral	Neutral	2025-07-21