Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.249
Buy
RSI(14)
62.810
Neutral
STOCH(KDJ)(9,3,3)
88.011
Buy
ATR(14)
14.242
High Vlolatility
CCI(14)
111.333
Buy
Williams %R
7.018
Overbought
TRIX(12,20)
0.144
Sell
StochRSI(14)
100.000
Overbought
Goldman Sachs Group Inc
GS749.670USD
+0.720+0.10%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
227.04BMarket Cap
16.01P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
23
analysts
Hold
Current Rating
721.683
Target Price
-2.32%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Its segments include Global Banking & Markets, Asset & Wealth Management and Platform Solutions. The Global Banking & Markets segment offers a range of services, including financing, advisory services, risk distribution, and hedging for its institutional and corporate clients. It facilitates client transactions and makes markets in fixed income, equity, currency and commodity products. The Asset & Wealth Management segment manages assets and offers investment products across all asset classes to a diverse set of clients. It also provides investing and wealth advisory solutions. The Platform Solutions segment includes consumer platforms, such as partnerships offering credit cards and point-of-sale financing, and transaction banking and other platform businesses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 89.48% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 25.65.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.10%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.10%.
Overvalued
The company’s latest PE is 16.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 230.08M shares, decreasing 2.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 28.90M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.10, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 29.70B, representing a year-over-year decrease of 3.14%, while its net profit experienced a year-over-year decrease of 16.59%.
Score
Financials
8.13
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
7.43
Growth Potential
8.67
Shareholder Returns
7.29
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 3.40, which is lower than the Banking & Investment Services industry's average of 5.18. Its current P/E ratio is 16.24, which is -5.27% below the recent high of 15.39 and 16.44% above the recent low of 13.57.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 117/524
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 6.96, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for Goldman Sachs Group Inc is 737.50, with a high of 815.00 and a low of 608.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
23
analysts
Hold
Current Rating
721.683
Target Price
-3.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
8
Median
10
Average
Company name
Ratings
Analysts
Goldman Sachs Group Inc
GS
23
Morgan Stanley
MS
24
Citigroup Inc
C
22
Charles Schwab Corp
SCHW
22
eToro Group Ltd
ETOR
15
LPL Financial Holdings Inc
LPLA
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 9.64, which is higher than the Banking & Investment Services industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 767.39 and the support level at 712.28, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
739.050
Buy
MA10
734.619
Buy
MA20
729.967
Buy
MA50
710.534
Buy
MA100
638.650
Buy
MA200
616.720
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 7.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 75.99%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 28.90M shares, representing 9.55% of shares outstanding, with 2.39% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Capital World Investors
BofA Global Research (US)
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.15, which is lower than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.40
VaR
+2.42%
240-Day Maximum Drawdown
+31.24%
240-Day Volatility
+33.93%
Return
Best Daily Return
60 days
+3.62%
120 days
+11.82%
5 years
+13.10%
Worst Daily Return
60 days
-2.21%
120 days
-9.21%
5 years
-9.21%
Sharpe Ratio
60 days
+4.28
120 days
+1.63
5 years
+1.16
Risk Assessment
Maximum Drawdown
240 days
+31.24%
3 years
+31.24%
5 years
+33.99%
Return-to-Drawdown Ratio
240 days
+1.93
3 years
+1.65
5 years
+1.47
Skewness
240 days
+0.88
3 years
+0.50
5 years
+0.35
Volatility
Realised Volatility
240 days
+33.93%
5 years
+28.75%
Standardised True Range
240 days
+2.02%
5 years
+1.30%
Downside Risk-Adjusted Return
120 days
+203.08%
240 days
+203.08%
Maximum Daily Upside Volatility
60 days
+17.54%
Maximum Daily Downside Volatility
60 days
+16.01%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-21.55%
60 days
-9.03%
120 days
+12.30%
Peers
Currency: USD Updated：2025-08-26Goldman Sachs Group Inc
GS
6.82 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.20 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
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Wintrust Financial Corp
WTFC
8.11 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.09 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.08 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.07 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
