Goldman Sachs Group Inc

Goldman Sachs Group Inc（GS）の株式分析

$878.720

-13.005 (-1.48%)終値時点

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高値
898.430
始値
880.930
出来高加重平均価格
881.05
出来高
3.42M
時価総額
143.81B
安値
866.003
売買代金
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.

www.goldmansachs.com

AI分析 of Goldman Sachs Group Inc (GS)

買い

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.

アナリスト評価（27）

上値余地 +8.28%
中立
10 買い
15 中立
2 売り
現在: 878.72
安値
604.00
平均
951.45
高値
—

TD Cowen

2026-10-08

目標株価

$1050

買い

TD Cowen

2026-10-07

目標株価

$1050

買い

BMO Capital

2026-10-06

目標株価

$970

Market Perform

BofA

2026-10-05

目標株価

—

買い

UBS

2026-10-05

目標株価

—

中立
すべての評価を見る

バリュエーション指標

Goldman Sachs Group Inc（GS）の現在の予想PERは12.80で、5年平均は12.62です。

予想PER

適正
5年平均 P/E
12.62
現在のP/E
12.80
割高
15.05
割安
10.20

予想EV/EBITDA

割高
5年平均 EV/EBITDA
5.78
現在のEV/EBITDA
24.81
割高
19.81
割安
-8.26

予想PSR

適正
5年平均 P/S
3.08
現在のP/S
3.56
割高
3.79
割安
2.37

Alphio AI による GS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト（25 / 50 / 25）であり、保証ではありません。

強

強気

強気 · 25%GS

$896.75

シナリオ価格

基

基本

基本 · 50%GS

$776.78

シナリオ価格

弱

弱気

弱気 · 25%GS

$685.49

シナリオ価格

GS を保有するクジラ

I

ICONIQ Capital, LLC

+ を保有GS

+21.81%

3か月リターン

M

MUFG Securities EMEA plc

+ を保有GS

+13.36%

3か月リターン

S

Summit Equities, Inc.

+ を保有GS

+9.81%

3か月リターン

D

DNB Asset Management AS

+ を保有GS

+9.47%

3か月リターン

S

Squarepoint OPS LLC

+ を保有GS

+8.30%

3か月リターン

L

Laird Norton Tyee Trust Company

+ を保有GS

+8.19%

3か月リターン

イベントタイムライン

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

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ニュース

ニュースをもっと見る

GS のよくある質問 — Alphio AI が回答

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.

コミュニティ

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GS についての考えを共有
投稿
0xComfyraider昨日

✨ 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$ JPM$ WFC
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midnight_epoch一昨日

$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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glassyslot一昨日

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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