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Goldman Sachs Group Inc

780.196USD

-6.584-0.84%

Market hours （ET）Quotes delayed by 15 min

236.28BMarket Cap

16.01P/E TTM

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Goldman Sachs Group Inc

780.196

-6.584-0.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Goldman Sachs Group Inc

Currency: USD Updated: 2025-10-13

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,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.

Goldman Sachs Group Inc's Score

Industry at a Glance

Industry Ranking

29 / 116

Overall Ranking

133 / 4695

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Hold

Current Rating

766.121

Target Price

+0.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Goldman Sachs Group Inc 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.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 120.13B.

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 120.13B.

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 PB is 2.19, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 224.45M shares, decreasing 3.35% quarter-over-quarter.

Held by Tom Gayner

Star Investor Tom Gayner holds 359.36K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 6.57, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 29.31B, representing a year-over-year increase of 0.13%, while its net profit experienced a year-over-year increase of 20.13%.

Score

Industry at a Glance

Previous score

6.57

Change



Financials

4.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.18

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.23

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.45

Key Metrics

Free cash flow

No Data

Goldman Sachs Group Inc's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 8.52, which is higher than the Investment Banking & Investment Services industry's average of 7.20. Its current P/E ratio is 17.06, which is 2.48% below the recent high of 17.49 and 38.15% above the recent low of 10.55.

Score

Industry at a Glance

Previous score

8.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 6.92, which is lower than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Goldman Sachs Group Inc is 790.00, with a high of 892.00 and a low of 608.00.

Score

Industry at a Glance

Previous score

6.92

Change

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts

Hold

Current Rating

766.121

Target Price

-2.63%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Goldman Sachs Group Inc

Morgan Stanley

Citigroup Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

eToro Group Ltd

ETOR

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-13

The company’s current price momentum score is 7.22, which is higher than the Investment Banking & Investment Services industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 820.02 and the support level at 758.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

0.68

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-8.847

Neutral

RSI(14)

53.355

Neutral

STOCH(KDJ)(9,3,3)

34.052

Buy

ATR(14)

19.080

Low Volatility

CCI(14)

-39.532

Neutral

Williams %R

53.356

Neutral

TRIX(12,20)

0.111

Sell

StochRSI(14)

83.526

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

779.452

Buy

MA10

784.526

Sell

MA20

792.001

Sell

MA50

761.562

Buy

MA100

713.990

Buy

MA200

646.953

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.76. The latest institutional shareholding proportion is 74.14%, representing a quarter-over-quarter decrease of 2.44%. 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

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

28.90M

-0.44%

State Street Global Advisors (US)

19.45M

-1.11%

BlackRock Institutional Trust Company, N.A.

14.97M

-5.01%

Geode Capital Management, L.L.C.

6.67M

-1.00%

Fisher Investments

Star Investors

6.54M

+3.61%

JP Morgan Asset Management

5.17M

-10.23%

Capital World Investors

4.30M

-14.25%

BofA Global Research (US)

3.81M

-11.85%

Morgan Stanley Smith Barney LLC

3.75M

-21.75%

Dodge & Cox

Star Investors

3.31M

-1.34%

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 9.54, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.