0R3G Stock Chart & Stats
$1035.56
$6.85(0.66%)
At close: 4:00 PM EDT
$1035.56
$6.85(0.66%)
Day’s Range― - ―
52-Week Range$722.01 - $1,163.59
Previous CloseN/A
Volume2.02K
Average Volume (3M)1.67K
Market Cap
$303.07B
Enterprise Value$1.11M
Total Cash (Recent Filing)$746.29B
Total Debt (Recent Filing)$741.87B
Price to Earnings (P/E)15.8
Beta0.97
Next Earnings
Oct 13, 2026EPS Estimate
16.42Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)65.64
Shares Outstanding291,171,420
10 Day Avg. Volume1,713
30 Day Avg. Volume1,669
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)2.20
Price to Sales (P/S)2.20
P/FCF Ratio-5.82
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$1,170.64Price Target Upside13.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)70.22
Revenue Forecast (FY)$71.55B
Bulls Say, Bears Say
Bulls Say
Improving Profitability & MarginsSustained margin expansion and rising profitability (TTM net margin ~17.8%, operating margin ~24.9%) indicate stronger core earnings power across cycles. Durable margin improvement enhances internal capital generation potential, supports dividends and buybacks, and increases resilience to episodic market swings.
Stable Asset & Wealth Management FlowsConsistent long-term net inflows and record AUM (> $4tn) strengthen a recurring fee base and diversify revenue away from trading cycles. Persistent inflows and large wealth assets underpin predictable management fees, smoothing revenue volatility and supporting long-term strategic investments in client platforms.
Strong Capital Position & Shareholder ReturnsA robust CET1 buffer and constructive CCAR outcome allow ongoing capital returns and reinvestment. The combination of higher dividend and buybacks signals management confidence and provides a durable mechanism to return excess capital while retaining capacity to fund growth and absorb stress events.
Bears Say
Material Negative Cash GenerationPersistent negative operating and free cash flow materially weakens self-funded growth capacity and increases reliance on external funding. Over months, this raises liquidity and refinancing risk, could force higher-cost issuance or constrain balance-sheet deployment, and reduces financial flexibility in downturns.
Rising Leverage And Higher Risky Capital StructureMaterial increase in leverage amplifies earnings volatility and downside risk from market or credit shocks. A higher debt-to-equity ratio reduces capital cushions, raises funding costs, and limits the firm’s room to pursue balance-sheet-intensive businesses without additional capital or more selective activity.
Reliance On Market Tailwinds And Cyclical BusinessesHeavy exposure to investment banking, trading, and financing makes earnings sensitive to market cycles and discrete tailwinds. If AI-driven demand or capital-markets activity moderates, revenues and incentive fees could fall sharply, stressing margins and the durability of current earnings trends over the medium term.
Goldman Sachs Group News
0R3G FAQ
What was Goldman Sachs Group’s price range in the past 12 months?
Goldman Sachs Group lowest share price was $722.01 and its highest was $1163.59 in the past 12 months.
What is Goldman Sachs Group’s market cap?
Goldman Sachs Group’s market cap is $303.07B.
When is Goldman Sachs Group’s upcoming earnings report date?
Goldman Sachs Group’s upcoming earnings report date is Oct 13, 2026 which is in 45 days.
How were Goldman Sachs Group’s earnings last quarter?
Goldman Sachs Group released its earnings results on Jul 14, 2026. The company reported $20.98 earnings per share for the quarter, beating the consensus estimate of $14.536 by $6.444.
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 does not currently pay dividends.
What is Goldman Sachs Group’s EPS estimate?
Goldman Sachs Group’s EPS estimate is 16.42.
How many shares outstanding does Goldman Sachs Group have?
Goldman Sachs Group has 291,171,420 shares outstanding.
What happened to Goldman Sachs Group’s price movement after its last earnings report?
Goldman Sachs Group reported an EPS of $20.98 in its last earnings report, beating expectations of $14.536. Following the earnings report the stock price went up 8.26%.
Which hedge fund is a major shareholder of Goldman Sachs Group?
Currently, no hedge funds are holding shares in GB:0R3G
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,170.64 (13.04% Upside)
$1,170.64 (13.04% Upside)
Blogger Sentiment
Bullish
GB:0R3G Sentiment 65%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $472.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.53%
12-Months-Change
Fundamentals
Return on Equity
1.63%
Trailing 12-Months
Asset Growth
19.20%
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.
0R3G Company Deck
0R3G Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operating quarter with broad-based record revenues, record EPS, robust investment banking, equities and FICC performance, significant AWM inflows, record alternatives fundraising, and disciplined capital returns. Management also highlighted strategic positioning to capture a multi-year AI infrastructure cycle and demonstrated capital and stress-test strength. Noted risks include a $102 million PCL on wholesale loans, a decline in the SLR to 4.3% (capacity constraints for balance-sheet-intensive financing), rising transaction-related non-comp expenses, pockets of pressure within alternatives, subdued sponsor volumes, and the potential non-linear nature of the AI cycle. Overall, the positive accomplishments and momentum materially outweigh the manageable and called-out challenges.View all GB:0R3G earnings summaries0R3G Net revenue Breakdown
64.85% Global Banking & Markets
30.01% Asset & Wealth Management
5.14% Platform Solutions
0R3G Stock 12 Month Forecast
Average Price Target
$1,170.64
▲(13.04% Upside)