Goldman Sachs Group Inc

Goldman Sachs Group Inc(GS)股票分析

$878.720

-13.005 (-1.48%)收盤時

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最高
898.430
開盤
880.930
成交量加權均價
881.05
成交量
3.42M
市值
143.81B
最低
866.003
成交金額
3.01B
企業價值/稅息折舊攤銷前利潤(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 分析 of Goldman Sachs Group Inc (GS)

買進

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.

分析師評級(27)

上檔空間 +8.28%
持有
10 買進
15 持有
2 賣出
目前: 878.72
最低
604.00
平均
951.45
最高
—

TD Cowen

2026-10-08

目標價

$1050

買進

TD Cowen

2026-10-07

目標價

$1050

買進

BMO Capital

2026-10-06

目標價

$970

Market Perform

BofA

2026-10-05

目標價

—

買進

UBS

2026-10-05

目標價

—

中性

估值指標

Goldman Sachs Group Inc(GS)目前預期本益比為 12.80,5 年平均預期本益比為 12.62。

預期本益比

合理
5 年均值 P/E
12.62
目前P/E
12.80
高估
15.05
低估
10.20

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
5.78
目前EV/EBITDA
24.81
高估
19.81
低估
-8.26

預期股價營收比

合理
5 年均值 P/S
3.08
目前P/S
3.56
高估
3.79
低估
2.37

Alphio AI 對 GS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GS

$896.75

情境價格

基

基準

基準 · 50%GS

$776.78

情境價格

悲

悲觀

悲觀 · 25%GS

$685.49

情境價格

持有 GS 的大戶

I

ICONIQ Capital, LLC

+ 持有GS

+21.81%

3個月報酬率

M

MUFG Securities EMEA plc

+ 持有GS

+13.36%

3個月報酬率

S

Summit Equities, Inc.

+ 持有GS

+9.81%

3個月報酬率

D

DNB Asset Management AS

+ 持有GS

+9.47%

3個月報酬率

S

Squarepoint OPS LLC

+ 持有GS

+8.30%

3個月報酬率

L

Laird Norton Tyee Trust Company

+ 持有GS

+8.19%

3個月報酬率

事件時間軸

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

資訊

GS 常見問題 —— 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 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.

✨ 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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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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