The Goldman Sachs Group, Inc.
GS
Ci-dessous : le cours en direct de The Goldman Sachs Group, Inc. (GS), un graphique 1 an, 8 indicateurs (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume) et le mode de comparaison. Ajoutez à votre portefeuille, mettez en favori ou définissez des alertes de prix.
The Goldman Sachs Group, Inc. (GS) est une entreprise du secteur Financial Services basée en United States. Active dans Capital Markets, elle emploie environ 46,200 personnes. Sur l'année écoulée, GS a évolué entre 691.88 et 1,153.99 USD. Le PER (TTM) avoisine 16.45 pour une capitalisation d'environ 314.25B USD. Le rendement en dividendes actuel est de 1.88%.
- Prev close
- $1,095.46
- Volume (24h)
- $1.83B
- Market cap
- $314.25B
- Currency
- USD
Score
70/ 100 · Robuste
- Valeur64
- Qualité70
- Momentum67
- Croissance95
- Risque57
- Dividende59
- Liquidité81
Composé à partir de données de marché publiques. Informatif uniquement — pas un conseil en investissement.
Projection de tendance
Là où la tendance récente pointe si elle se poursuit.
- +5 barres
- 1,078.45 +1.24%
- +20 barres
- 1,096.96 +2.98%
- +60 barres
- 1,104.21 +3.66%
- +120 barres
- 1,104.48 +3.69%
Continuation par régression linéaire — pas une prédiction, pas un conseil en investissement. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.0338 USD.
Interprétation
Les signaux composites paraissent robustes. Force : croissance avec faiblesse : profil de risque. Le prix est au milieu de la plage récente, la tendance est ascendante.
Observation descriptive — ce n'est pas un conseil en investissement.
Décomposition du score
Les valeurs brutes derrière chaque pilier pour voir ce que le score composite mesure.
- Valeur64/100
Valeur semble robuste — porté par PER (16.45).
PER:16.45P/B:2.91PEG:1.58 - Qualité70/100
Qualité semble robuste — porté par Marge brute (82.08%).
ROE:16.95%ROA:1.07%Marge nette:31.04%Marge brute:82.08% - Momentum67/100
Momentum semble robuste — porté par Variation 52 sem (50.88%).
Variation 52 sem:50.88% - Croissance95/100
Croissance semble solide — porté par Croissance BPA (92.30%).
Croissance CA:42.50%Croissance BPA:92.30% - Risque57/100
Risque semble mitigé — porté par Dette / capitaux (647.15).
Bêta:1.29Dette / capitaux:647.15Intérêts à découvert:2.21% - Dividende59/100
Dividende semble mitigé — porté par Taux de distribution (26.25%).
Rendement dividende:1.88%Taux de distribution:26.25% - Liquidité81/100
Liquidité semble solide — porté par Ratio courant (2.57).
Ratio courant:2.57Ratio rapide:2.06
Calculé à partir de données de marché publiques — informatif, pas un conseil en investissement.
Niveaux de référence
Retracements et extensions de Fibonacci sur la plage récente.
Référence uniquement — ce n'est pas un conseil en investissement.
Ces coordonnées décrivent les regroupements de prix passés, pas où acheter ou vendre. Faites vos propres recherches avant toute transaction.
- RésistanceExtension Fib +161.8%1,566.56 USD+47.06% du prix actuel
- RésistanceExtension Fib +100%1,408.98 USD+32.27% du prix actuel
- RésistanceExtension Fib +61.8%1,311.57 USD+23.13% du prix actuel
- RésistanceExtension Fib +27.2%1,223.35 USD+14.84% du prix actuel
- RésistanceRetracement Fib 23.6%1,093.81 USD+2.68% du prix actuel
- Actuel1,065.22 USD
- SupportRetracement Fib 38.2%1,056.58 USD-0.81% du prix actuel
- SupportPoint médian Fib 50%1,026.49 USD-3.64% du prix actuel
- SupportRetracement Fib 61.8%996.4062 USD-6.46% du prix actuel
- SupportRetracement Fib 78.6%953.5679 USD-10.48% du prix actuel
- SupportExtension Fib −27.2%829.6427 USD-22.12% du prix actuel
- SupportExtension Fib −61.8%741.4162 USD-30.40% du prix actuel
- SupportExtension Fib −100%644.01 USD-39.54% du prix actuel
Financials
- 52w high
- $1,153.99
- 52w low
- $691.88
- 52w change
- 50.88%
- Day high
- $1,085.93
- Day low
- $1,047.15
- P/E (TTM)
- 16.45
- Forward P/E
- 14.73
- PEG
- 1.58
- Price / Book
- 2.91
- Beta (5Y)
- 1.29
- Enterprise value
- 152.7B
- EV / Revenue
- 2.26
- EPS (TTM)
- $64.77
- Forward EPS
- $72.34
- Dividend yield
- 1.88%
- Dividend rate
- $20.00
- Payout ratio
- 26.25%
- Revenue (TTM)
- 67.57B
- Total cash
- 976B
- Total debt
- 796B
- Debt / Equity
- 647.15
- Current ratio
- 2.57
- Quick ratio
- 2.06
- Profit margin
- 31.04%
- Gross margin
- 82.08%
- Return on assets
- 1.07%
- Return on equity
- 16.95%
- Shares outstanding
- 295.01M
- Float
- 298.43M
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
- Beta (vs S&P 500)
- 1.29
- slightly more volatile
- 52-week change
- 50.88%
- Short % of float
- 2.21%
- Short ratio (days)
- 2.58
- Debt / Equity
- 647.15
- very high leverage
- Current ratio
- 2.57
- Quick ratio
- 2.06
- ROE
- 16.95%
- ROA
- 1.07%
- PEG ratio
- 1.58
- fair
- EV / Revenue
- 2.26
- Revenue growth
- 42.50%
- Earnings growth
- 92.30%
- Total cash
- 976B
- Total debt
- 796B
- Insider holdings
- 0.53%
- Institutional
- 74.49%
Recent rating changes
- 2026-07-17BMO CapitalMarket Perform → Market Performmain
- 2026-07-17Evercore ISI GroupOutperform → Outperformmain
- 2026-07-16CitigroupNeutral → Neutralmain
- 2026-07-16B of A SecuritiesBuy → Buymain
- 2026-07-15BMO CapitalMarket Perform → Market Performmain
- 2026-07-15JP MorganNeutral → Neutralmain
- 2026-07-15BarclaysOverweight → Overweightmain
- 2026-07-15Keefe, Bruyette & WoodsMarket Perform → Market Performmain
Financial documents
- Corporate Changes & Voting Matters8-K2026-02-13
- Tender Offer/Acquisition ReportsSC 13G/A2024-11-05
- Corporate Changes & Voting Matters8-K2024-09-26
- Tender Offer/Acquisition ReportsSC 13G2024-03-11
- Periodic Financial Reports10-K2024-02-23
- Corporate Changes & Voting Matters8-K2023-08-14
- Corporate Changes & Voting Matters8-K2023-08-10
- Periodic Financial Reports10-Q2023-08-03
- Corporate Changes & Voting Matters8-K2023-07-20
- Corporate Changes & Voting Matters8-K2023-07-19
- Periodic Financial Reports10-K2023-02-24
- Tender Offer/Acquisition ReportsSC 13G2023-02-13
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