Goldman Sachs Group (GOS) Stock Price & Analysis
GOS Stock Chart & Stats
- Day’s Range
- EUR 798.60 - EUR 826.20
- 52-Week Range
- EUR 661.10 - EUR 1,006.00
- Previous Close
- EUR 834.80
- Volume
- 97
- Average Volume (3M)
- 618
- Market Cap
- EUR 232.44B
- Enterprise Value
- EUR 947.88B
- Total Cash (Recent Filing)
- EUR 1.01T
- Total Debt (Recent Filing)
- EUR 839.00B
- Price to Earnings (P/E)
- 12.7
- Beta
- 0.75
- Next Earnings
- Jan 19, 2027 (Est.)
- EPS Estimate
- 14.13
- Next Dividend Ex-Date
- Dec 02, 2026
- Dividend Yield
- 1.93%
Bulls Say, Bears Say
Bulls Say
M&A Leadership And Backlog
Goldman’s leading M&A position, record advisory revenue and substantial backlog support a durable competitive advantage in strategic finance. Deep client relationships and market share can help sustain mandate wins and fee generation as corporate transaction activity develops over the next several quarters.
Wealth And Alternatives Scale
Record assets under supervision and uninterrupted long-term inflows provide a growing base for recurring management fees. Expansion in alternatives and wealth also diversifies Goldman beyond cyclical trading and underwriting, potentially making revenue more durable across changing capital-markets conditions.
Growing Financing Franchise
Financing revenue is becoming a larger and more durable part of the Markets franchise, supported by strong demand and constrained industry capacity. This mix shift can improve recurring client engagement and pricing power while complementing more market-sensitive intermediation and trading revenues.
Bears Say
Persistent Negative Cash Flow
Persistent negative operating and free cash flow contrasts with strong reported profitability and increases reliance on funding and balance-sheet liquidity. If this pattern continues, it could constrain internally generated capital, reduce flexibility during stress, and make earnings conversion less dependable over the next several quarters.
Rising Leverage
The marked increase in debt-to-equity raises sensitivity to credit, liquidity and market disruptions, even though Goldman currently reports strong returns and regulatory capital. Higher leverage can increase funding demands and reduce the margin for error when revenues or asset values weaken.
Cyclical And Uneven Earnings Base
Goldman remains exposed to uneven transaction and market cycles: FICC intermediation weakened, sponsor and IPO activity lagged, and platform exposures produced markdowns. These pressures can make quarterly revenue and margins volatile, limiting confidence that current profitability will persist across the cycle.
Goldman Sachs Group News
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Goldman Sachs Group Stock Smart Score
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.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- David Michael Solomon
- Employees
- 47,400
- Website
- www.goldmansachs.com
- Address
- 200 West Street, New York City, NY, 10282, US
Goldman Sachs Group (GOS) Earnings & Revenues
GOS Company Deck
GOS Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Goldman Sachs reported near-record quarterly revenue, record year-to-date revenue, high returns, exceptional Equities and Asset & Wealth Management performance, robust investment banking activity and strong capital and liquidity. The main challenges were macroeconomic and geopolitical uncertainty, lower FICC intermediation revenue, slower sponsor and IPO activity, elevated credit impairments, higher transaction-based expenses and uncertainty surrounding the pace and financing of AI infrastructure investment. Highlights significantly outweighed the lowlights.
View all DE:GOS earnings summariesGOS Net sales Breakdown
- 64.85% Global Banking & Markets
- 30.01% Asset & Wealth Management
- 5.14% Platform Solutions
GOS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 6 | 13 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 0 | 0 | 12 |