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The Goldman Sachs Group, Inc.

GS

$881.26
▼ 10.02 (-1.12%)
polled · warming up

Below: live stock price for The Goldman Sachs Group, Inc. (GS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

The Goldman Sachs Group, Inc. (GS) is a Financial Services company based in United States. Operating in Capital Markets, it employs about 47,500 people. Over the past year GS traded between 743.11 and 1,153.99 USD. Trailing P/E sits near 12.67 on a market cap of about 256.6B USD. It currently yields 2.27% in dividends.

Day
-1.12%
-10.02
Week
-1.57%
-14.06
Month
-6.45%
-60.74
Year
—
Prev close
$891.28
Volume (24h)
$2.08B
Market cap
$256.6B
Currency
USD

Score

65/ 100 · Solid

Coverage: 7/7
  • Value76
  • Quality70
  • Momentum44
  • Growth66
  • Risk57
  • Dividend61
  • Liquidity84

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 78%Pace -0.33% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
870.0679
-1.27%
Bull997.0685
Bear759.2439
+20 bars
854.8584
-3.00%
Bull1,122.63
Bear650.9544
+60 bars
849.0461
-3.66%
Bull1,361.16
Bear529.6074
+120 bars
848.8337
-3.68%
Bull1,654.64
Bear435.4527

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0305 USD.

Interpretation

Composite signals look solid. Strength: balance-sheet liquidity with weakness: momentum. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    76/100

    Value looks strong — driven by P/E (12.67).

    P/E:12.67P/B:2.37PEG:1.11
  • Quality
    70/100

    Quality looks solid — driven by Gross margin (81.29%).

    ROE:17.75%ROA:1.11%Profit margin:31.21%Gross margin:81.29%
  • Momentum
    44/100

    Momentum looks weak — driven by 52w change (15.45%).

    52w change:15.45%
  • Growth
    66/100

    Growth looks solid — driven by Earnings growth (38.80%).

    Revenue growth:23.30%Earnings growth:38.80%
  • Risk
    57/100

    Risk looks mixed — driven by Debt / equity (671.2).

    Beta:1.28Debt / equity:671.2Short interest:2.30%
  • Dividend
    61/100

    Dividend looks solid — driven by Payout ratio (26.25%).

    Dividend yield:2.27%Payout ratio:26.25%
  • Liquidity
    84/100

    Liquidity looks strong — driven by Current ratio (2.63).

    Current ratio:2.63Quick ratio:2.12

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range34%
743.11 low1,153.99 high

Where the price sits between the window low and high.

Volatility (annualised)
32.0%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-23.7%

Worst peak-to-trough fall inside the window.

Below period high
-23.6%

Current price against the highest point in the window.

Best day
+9.00%
Worst day
-7.47%
Up days
53%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
2.7%

Average high-to-low spread within a single day.

Volume vs average
+11%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
908.1366 USD+3.05%
Fib 78.6% retracement
Next level below
796.6142 USD-9.61%
Fib −27.2% extension

Levels derived from: 1,088.5 high → 859.03 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    1,459.78 USD
    +65.65% from current
  • Resistance
    Fib +100% extension
    not reached
    1,317.97 USD
    +49.56% from current
  • Resistance
    Fib +61.8% extension
    not reached
    1,230.31 USD
    +39.61% from current
  • Resistance
    Fib +27.2% extension
    not reached
    1,150.92 USD
    +30.60% from current
  • Resistance
    Fib 23.6% retracement
    tested 19×
    1,034.35 USD
    +17.37% from current
  • Resistance
    Fib 38.2% retracement
    tested 5×
    1,000.84 USD
    +13.57% from current
  • Resistance
    Fib 50% midpoint
    tested 2×
    973.765 USD
    +10.50% from current
  • Resistance
    Fib 61.8% retracement
    tested 6×
    946.6876 USD
    +7.42% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 5×
    908.1366 USD
    +3.05% from current
  • Current
    881.26 USD
  • Support
    Fib −27.2% extension
    not reached
    796.6142 USD
    -9.61% from current
  • Support
    Fib −61.8% extension
    not reached
    717.2176 USD
    -18.61% from current
  • Support
    Fib −100% extension
    not reached
    629.5601 USD
    -28.56% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
$1,153.99
52w low
$743.11
52w change
15.45%
Day high
$909.87
Day low
$876.81
P/E (TTM)
12.67
Forward P/E
12.01
PEG
1.11
Price / Book
2.37
Beta (5Y)
1.28
Enterprise value
105.72B
EV / Revenue
1.49
EPS (TTM)
$69.55
Forward EPS
$73.36
Dividend yield
2.27%
Dividend rate
$20.00
Payout ratio
26.25%
Revenue (TTM)
71.04B
Total cash
1.01T
Total debt
839B
Debt / Equity
671.2
Current ratio
2.63
Quick ratio
2.12
Profit margin
31.21%
Gross margin
81.29%
Return on assets
1.11%
Return on equity
17.75%
Shares outstanding
291.17M
Float
294.44M
Sector: Financial ServicesIndustry: Capital MarketsHQ: United StatesEmployees: 47.5Kwww.goldmansachs.com

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

Analyst & Risk

Consensus
Hold
Mean rating2.54 / 5
Analysts21
Next earnings2026-10-13
Strong buy 1Buy 7Hold 16Sell 1Strong sell 1
Analyst price target
$1,037.90
Mean target · 21 analysts
+17.8%
upside
Low $730.00Now $881.26High $1,250.00
Beta (vs S&P 500)
1.28
slightly more volatile
52-week change
15.45%
Short % of float
2.30%
Short ratio (days)
3.2
Debt / Equity
671.2
very high leverage
Current ratio
2.63
Quick ratio
2.12
ROE
17.75%
ROA
1.11%
PEG ratio
1.11
fair
EV / Revenue
1.49
Revenue growth
23.30%
Earnings growth
38.80%
Total cash
1.01T
Total debt
839B
Insider holdings
0.55%
Institutional
75.73%

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