Goldman Sachs Group Inc

Análisis de la acción Goldman Sachs Group Inc (GS)

$878.720

-13.005 (-1.48%)Al cierre

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Máximo
898.430
Apertura
880.930
Precio medio ponderado por volumen
881.05
Volumen
3.42M
Capitalización
143.81B
Mínimo
866.003
Importe
3.01B
EV/EBITDA, TTM
24.81

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.

Análisis de IA of Goldman Sachs Group Inc (GS)

Comprar

Goldman Sachs appears to be a good buy right now, trading at $895.32, which is significantly below the analyst price target of $1,050 set by TD Cowen. The stock has a forward P/E ratio of 12.80, indicating it is undervalued compared to its growth potential. However, the main risk is its RSI of 39.69, suggesting it is in a bearish trend and may continue to face downward pressure in the short term.

Recomendaciones de analistas (27)

+8.28% de potencial alcista
Mantener
10 Comprar
15 Mantener
2 Vender
Actual: 878.72
Mínimo
604.00
Promedio
951.45
Máximo
—

TD Cowen

2026-10-08

Precio objetivo

$1050

Comprar

TD Cowen

2026-10-07

Precio objetivo

$1050

Comprar

BMO Capital

2026-10-06

Precio objetivo

$970

Market Perform

BofA

2026-10-05

Precio objetivo

—

Comprar

UBS

2026-10-05

Precio objetivo

—

Neutral

Métricas de valoración

El PER previsto actual de Goldman Sachs Group Inc (GS) es 12.80, frente a su media de 5 años de 12.62.

PER previsto

Valor razonable
Media 5A P/E
12.62
P/E actual
12.80
Sobrevalorada
15.05
Infravalorada
10.20

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
5.78
EV/EBITDA actual
24.81
Sobrevalorada
19.81
Infravalorada
-8.26

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.08
P/S actual
3.56
Sobrevalorada
3.79
Infravalorada
2.37

Escenarios de precio de Alphio AI para GS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GS

$896.75

Precio del escenario

B

Base

Base · 50%GS

$776.78

Precio del escenario

B

Bajista

Bajista · 25%GS

$685.49

Precio del escenario

Ballenas con GS en cartera

I

ICONIQ Capital, LLC

+ Con en carteraGS

+21.81%

Rentabilidad a 3 meses

M

MUFG Securities EMEA plc

+ Con en carteraGS

+13.36%

Rentabilidad a 3 meses

S

Summit Equities, Inc.

+ Con en carteraGS

+9.81%

Rentabilidad a 3 meses

D

DNB Asset Management AS

+ Con en carteraGS

+9.47%

Rentabilidad a 3 meses

S

Squarepoint OPS LLC

+ Con en carteraGS

+8.30%

Rentabilidad a 3 meses

L

Laird Norton Tyee Trust Company

+ Con en carteraGS

+8.19%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

10:30:00

Goldman Sachs CEO Says IPO Market in 'Pretty Good Shape'

10:00:00

Goldman Sees Regulatory Focus Shifting to Liquidity Regulation Reform

10:00:00

Comments from Q3 Earnings Conference Call

Noticias

Preguntas frecuentes sobre GS, respondidas por Alphio AI

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. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Goldman Sachs appears to be a good buy right now, trading at $895.32, which is significantly below the analyst price target of $1,050 set by TD Cowen. The stock has a forward P/E ratio of 12.80, indicating it is undervalued compared to its growth potential. However, the main risk is its RSI of 39.69, suggesting it is in a bearish trend and may continue to face downward pressure in the short term.

27 analysts cover GS: 10 rate it Buy, 15 Hold and 2 Sell. The average price target is 951.45.

Comunidad

Más ↗

✨ Earnings season has begun: profit growth and mixed expectations side by side. 🔹 Q3 results from U.S. banks have started to roll in. Data from JPMorgan, Goldman Sachs, and Wells Fargo provide key signals for the sector's overall outlook. 📊 Reported data: 🔹 JPMorgan Chase: net profit rose 6% to $15.3 billion. EPS was $5.57, below the expected $5.90. Weak interest-related revenue drew attention. 🔹 Goldman Sachs: net profit jumped 29% to $5.29 billion. EPS reached $17.01, well above the expected $12.53. Annualized return on equity was 18.7%. 🔹 Wells Fargo: net profit rose to $6 billion, above expectations. EPS was $1.87, above the forecast of $1.84. However, revenue came in below expectations at $21.87 billion. ⚖️ Structural view: These bank results reflect how they are navigating the rate environment and capital market activity. Goldman Sachs' strong performance suggests investment banking and trading revenue are recovering, while weakness in JPMorgan's lending business indicates that market dynamics are squeezing profitability in some areas. Meanwhile, slower revenue growth at Wells Fargo shows that net interest margin pressure remains. These results can serve as a reference point for other alternatives to be announced later in this earnings season. 💬 On bank policy, do you mainly focus on profit growth or revenue quality? 👇 #BankEarnings #JPMorgan #GoldmanSachs #WellsFargo #Macro Not financial advice.

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$GS | THE GOLDMAN SACHS GROUP, INC. Q3 2026 EARNINGS HIGHLIGHTS ◆ EPS: $17.01 vs. $12.86 est. ✅ ◆ Revenue: $18.68B vs. $16.83B est. ✅ ◆ Net Interest Income: $3.77B (-2.0% YoY) ◆ Net Income: $5.29B (+29.2% YoY) ◆ Provision for Credit Losses: $368M (+8.6% YoY) ◆ Non-Interest Expense: $11.31B (+19.6% YoY) Segment Performance: ◆ Global Banking & Markets: $13.46B (+32% YoY) ◆ Asset & Wealth Management: $5.05B (+14% YoY) ◆ Platform Solutions: $170M (-72% YoY) Key Metrics: ◆ Equities revenue surged 72% YoY to $6.44B, driven by prime financing and derivatives strength. ◆ Investment banking fees rose 21% YoY to $3.22B; IB fees backlog decreased vs. end of Q2 2026. ◆ Total assets under supervision reached $4.10T at quarter-end, up from $3.45T a year ago. Forward Guidance: ◆ No guidance provided

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glassyslotanteayer

Wall Street is already on-chain. BlackRock, Fidelity, Franklin Templeton, JPMorgan, Goldman Sachs, Citi, HSBC, UBS, Visa, Mastercard, PayPal, and more. Thirty financial giants have already launched tokenized assets or stablecoins. Do you still think RWA is just a narrative?

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