Goldman Sachs Group Inc

Goldman Sachs Group Inc(GS)股票分析

$881.260

-9.870 (-1.12%)收盘时

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最高
909.870
开盘
895.890
成交量加权均价
889.31
成交量
2.38M
市值
143.81B
最低
876.810
成交额
2.12B
企业价值/息税折旧摊销前利润(TTM)
36.17

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 分析 of Goldman Sachs Group Inc (GS)

持有

Goldman Sachs is currently trading at $881.26, which is below its analyst price target of $1,050 from TD Cowen, indicating potential upside. However, the stock has an RSI of 35.92, suggesting it is oversold, but the recent 5-day change is down by 1.57%, indicating bearish momentum. The main risk is the forward P/E ratio of 12.80, which is relatively low, but could indicate market skepticism about future growth.

分析师评级(27)

上行空间 +7.96%
持有
10 买入
15 持有
2 卖出
当前: 881.26
最低
604.00
平均
951.45
最高
—

TD Cowen

2026-10-08

目标价

$1050

买入

TD Cowen

2026-10-07

目标价

$1050

买入

BMO Capital

2026-10-06

目标价

$970

Market Perform

BofA

2026-10-05

目标价

—

买入

UBS

2026-10-05

目标价

—

中性

估值指标

Goldman Sachs Group Inc(GS)当前预期市盈率为 12.80,5 年平均预期市盈率为 12.63。

预期市盈率

合理
5 年均值 P/E
12.63
当前P/E
12.80
高估
15.05
低估
10.21

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
5.82
当前EV/EBITDA
36.17
高估
19.87
低估
-8.24

预期市销率

合理
5 年均值 P/S
3.08
当前P/S
3.48
高估
3.79
低估
2.37

Alphio AI 对 GS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GS

$896.75

情景价格

基

基准

基准 · 50%GS

$776.78

情景价格

悲

悲观

悲观 · 25%GS

$685.49

情景价格

持有 GS 的大户

I

ICONIQ Capital, LLC

+ 持有GS

+18.83%

3个月收益率

M

MUFG Securities EMEA plc

+ 持有GS

+9.19%

3个月收益率

D

DNB Asset Management AS

+ 持有GS

+8.36%

3个月收益率

S

Summit Equities, Inc.

+ 持有GSLLY

+7.51%

3个月收益率

D

Diversified Trust Company, Inc.

+ 持有GS

+7.08%

3个月收益率

P

Putnam LLC

+ 持有GS

+6.73%

3个月收益率

事件时间线

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

资讯

GS 常见问题 —— 由 Alphio AI 解答

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 is currently trading at $881.26, which is below its analyst price target of $1,050 from TD Cowen, indicating potential upside. However, the stock has an RSI of 35.92, suggesting it is oversold, but the recent 5-day change is down by 1.57%, indicating bearish momentum. The main risk is the forward P/E ratio of 12.80, which is relatively low, but could indicate market skepticism about future growth.

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

✨ 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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glassyslot4天前

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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