Goldman Sachs Group Inc

Goldman Sachs Group Inc (GS) Stock Analysis

$891.910

-2.051 (-0.23%)At close

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High
931.000
Open
923.000
VWAP
904.64
Volume
4.94M
Mkt Cap
143.81B
Low
891.010
Amount
4.47B
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.

AI analysis of Goldman Sachs Group Inc (GS)

Buy

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.

Analyst Ratings (27)

+6.68% upside
Hold
10 Buy
15 Hold
2 Sell
Current: 891.91
Low
604.00
Average
951.45
High
—

TD Cowen

2026-10-08

Price Target

$1050

Buy

TD Cowen

2026-10-07

Price Target

$1050

Buy

BMO Capital

2026-10-06

Price Target

$970

Market Perform

BofA

2026-10-05

Price Target

—

Buy

UBS

2026-10-05

Price Target

—

Neutral

Valuation Metrics

The current forward P/E ratio for Goldman Sachs Group Inc (GS) is 12.80, compared to its 5-year average forward P/E of 12.62.

Forward P/E

Fair
5Y Average P/E
12.62
Current P/E
12.80
Overvalued
15.05
Undervalued
10.20

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
5.78
Current EV/EBITDA
24.81
Overvalued
19.81
Undervalued
-8.26

Forward P/S

Fair
5Y Average P/S
3.08
Current P/S
3.56
Overvalued
3.79
Undervalued
2.37

Alphio AI Price Scenarios for GS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GS

$896.75

Scenario price

B

Base

Base · 50%GS

$776.78

Scenario price

B

Bear

Bear · 25%GS

$685.49

Scenario price

Whales holding GS

I

ICONIQ Capital, LLC

+ HoldingGS

+25.43%

3M Return

M

MUFG Securities EMEA plc

+ HoldingGS

+14.83%

3M Return

S

Summit Equities, Inc.

+ HoldingGS

+10.61%

3M Return

D

DNB Asset Management AS

+ HoldingGS

+10.17%

3M Return

S

Squarepoint OPS LLC

+ HoldingGS

+8.77%

3M Return

L

Laird Norton Tyee Trust Company

+ HoldingGS

+8.57%

3M Return

Events Timeline

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

Comments from Q3 Earnings Conference Call

10:00:00

Goldman Sees Regulatory Focus Shifting to Liquidity Regulation Reform

News

GS FAQ — answered by 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.

Community

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0xComfyraideryesterday

✨ 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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midnight_epoch2 days ago

$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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glassyslot2 days ago

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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