XNYS · Capital Markets
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$910.19+0.44%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
47/100
Moderate
Score components
TickerWhale View
Goldman Sachs Group scores 47 out of 100 overall, which we rate moderate. Valuation is its strongest area and Risk its weakest.
What helps
- Valuation
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%40Weak
- Revenue growth 7.1%
- EPS growth 42.8%
Valuation
25%83Strong
- P/E 13.9
- EV/Sales 4.3
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
#39 by market cap in our coverage · ~46,200 employees · Listed 1999-05-04 · www.goldmansachs.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#118 / 196sector rank by TickerWhale Score
TickerWhale Score 47 vs sector average 50.5 (-3.5)
Revenue growth (industry)Top 86%
Gross margin (industry)Top 77%
Return on equity (industry)Top 57%
P/E (industry)Cheaper than 83%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
35/100Weak vs universe
Ranks 35th of 100 covered names on our technical composite — the composite itself scores 45/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 1 sell · 4 neutral of 8 votes
TickerWhale rates GS's technical setup weak — 35th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
4 / 9constructive
- vs 200-day-4.8%
- vs 50-day-1.9%
Momentum
Mixed
- RSI (14)51 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength9· weak trend
- MACD (12,26,9)buy(histogram 2.914)
How the classic verdict is reached
Moving averages (9) agree on sell — 4 buy vs 5 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 0 sell · 4 neutral.
Result — 3 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)13.9
- P/S (TTM)2.1
- P/B2.3
- EV/EBITDA—
- EV/Sales4.3
- PEG0.32
Profitability & returns
- Gross margin49.0%
- Net margin14.8%
- ROE16.3%
- Debt/Equity4.02
Growth
- Revenue growth (YoY)7.1%
- EPS growth (YoY)42.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $277.5B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $58.3B | $53.5B | $46.3B |
| Gross profit | $58.3B | $53.5B | $46.3B |
| Operating income | $21.9B | $18.4B | $10.7B |
| Net income | $17.2B | $14.3B | $8.5B |
| EPS (diluted) | $51.32 | $40.54 | $22.87 |
| Free cash flow | -$46.4B | -$13.7B | -$13.5B |
| Cash | $164.3B | $182.1B | $241.6B |
| Total debt | $923.6B | $873.5B | $841.7B |
| Equity | $125.0B | $122.0B | $116.9B |
| Net debt | $759.3B | $691.4B | $600.2B |
| Debt / equity | 7.39 | 7.16 | 7.20 |
| Liabilities / assets | 0.93 | 0.93 | 0.93 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GSCurrentGoldman Sachs Group | 47 | 45 | 13.9 | — | 2.3 | 4.3 | $910.19 | +0.44% | +7.1% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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