Goldman Sachs Group (CH:GS)
NYSE:GS
GS Stock Chart & Stats
CHF716.33
CHF0.00(0.00%)
At close: 4:00 PM EST
CHF716.33
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF198.46 - CHF862.48
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
CHF243.34B
Enterprise ValueCHF1.05T
Total Cash (Recent Filing)CHF7.01B
Total Debt (Recent Filing)CHF749.47B
Price to Earnings (P/E)17.4
Beta0.41
Next Earnings
Jul 14, 2026EPS Estimate
10.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)55.44
Shares Outstanding295,007,420
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)2.20
Price to Sales (P/S)2.20
P/FCF Ratio-5.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF771.19Price Target Upside7.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)46.58
Revenue Forecast (FY)CHF49.93B
Bulls Say, Bears Say
Bulls Say
Improved Profitability & ROEGoldman’s TTM net margin (~16.3%), ROE (~14.6%) and TTM net income ($18.1B) show meaningful, sustained improvement in core profitability. Strong operating margins across investment banking, markets and asset management support durable franchise economics and capacity to generate shareholder returns if cash conversion improves.
Scale In Asset & Wealth ManagementRecord AUM/AUS of $3.7T, 33rd consecutive quarter of long-term fee inflows ($62B) and $26B of alternatives fundraising demonstrate durable scale in fee businesses. A growing, fee-based asset base reduces revenue cyclicality, supports recurring income and strengthens medium-term earnings stability.
Leading Advisory & Deal BacklogGoldman’s top M&A ranking, +89% advisory revenue and a $150B announced volume lead with the largest backlog in four years indicate a structurally strong investment banking franchise. A deep pipeline supports sustained fee capture, cross‑sell into financing and markets, and resilience through deal cycles.
Bears Say
Sustained Negative Operating & Free Cash FlowSustained negative operating cash flow (TTM OCF ≈ -$39.8B) and free cash flow (~ -$41.9B) are a material structural weakness. Persistent cash outflows reduce financial flexibility, complicate capital return sustainability and imply reported earnings may be less reliable without improved cash conversion or explicit balance sheet actions.
High And Rising LeverageTotal debt near $668B and debt‑to‑equity roughly 5.43 (rising from ~4.88) leave Goldman highly levered. Elevated leverage increases sensitivity to funding and market stress, limits strategic optionality during downturns, and magnifies the need for disciplined capital and liquidity management over the medium term.
Capital Buffer Pressured By RWAs And BuybacksCET1 fell to 12.5% driven by RWA growth and large buybacks, narrowing the cushion above the 11.4% requirement. Continued aggressive capital returns amid rising RWAs and provision builds could force capital conservation under stress, constraining lending, financing growth or further shareholder distributions.
Goldman Sachs Group News
GS FAQ
What was Goldman Sachs Group’s price range in the past 12 months?
Goldman Sachs Group lowest stock price was CHF198.46 and its highest was CHF862.48 in the past 12 months.
What is Goldman Sachs Group’s market cap?
Goldman Sachs Group’s market cap is CHF243.34B.
When is Goldman Sachs Group’s upcoming earnings report date?
Goldman Sachs Group’s upcoming earnings report date is Jul 14, 2026 which is in 33 days.
How were Goldman Sachs Group’s earnings last quarter?
Goldman Sachs Group released its earnings results on Apr 13, 2026. The company reported CHF13.787 earnings per share for the quarter, beating the consensus estimate of CHF12.94 by CHF0.847.
Is Goldman Sachs Group overvalued?
According to Wall Street analysts Goldman Sachs Group’s price is currently Undervalued.
Does Goldman Sachs Group pay dividends?
Goldman Sachs Group pays a N/A dividend of CHF2.824 which represents an annual dividend yield of N/A. See more information on Goldman Sachs Group dividends here
What is Goldman Sachs Group’s EPS estimate?
Goldman Sachs Group’s EPS estimate is 10.75.
How many shares outstanding does Goldman Sachs Group have?
Goldman Sachs Group has 295,007,420 shares outstanding.
What happened to Goldman Sachs Group’s price movement after its last earnings report?
Goldman Sachs Group reported an EPS of CHF13.787 in its last earnings report, beating expectations of CHF12.94. Following the earnings report the stock price went down -2.056%.
Which hedge fund is a major shareholder of Goldman Sachs Group?
Currently, no hedge funds are holding shares in CH:GS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Goldman Sachs Group Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF771.19 (7.66% Upside)
CHF771.19 (7.66% Upside)
Blogger Sentiment
Bullish
CH:GS Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth CHF28.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 9%
Bearish news 9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.59%
12-Months-Change
Fundamentals
Return on Equity
14.58%
Trailing 12-Months
Asset Growth
16.65%
Trailing 12-Months
Company Description
Goldman Sachs Group
The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.
GS Company Deck
GS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized a strong quarter with multiple record and near-record outcomes (net revenue, EPS, GBM revenue, equities revenues, AUM/AUS and sustained long-term inflows). Management highlighted strategic wins (Innovator acquisition), digital engagement growth, and continued capital returns while retaining a regulatory capital buffer. Offsetting items included increased macro volatility, some FICC sub‑segment weakness (rates and mortgages), higher provisions ($315M) tied to loan growth and impairments, elevated non‑compensation (transaction) expenses that pushed the efficiency ratio slightly above target, and a quarterly CET1 decline driven by RWA growth and large buybacks. On balance, the positive operational and franchise metrics materially outweigh the measured headwinds and one‑time/regulatory driven capital deployment choices.View all CH:GS earnings summariesGS Stock 12 Month Forecast
Average Price Target
CHF771.19
▲(7.66% Upside)
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