XNYS · Capital Markets
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$942.00-1.00%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
38/100
Weak
Score components
TickerWhale View
Goldman Sachs Group scores 38 out of 100 overall, which we rate weak. Valuation is its strongest area and Risk its weakest.
What helps
- Valuation
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%16Weak
- Revenue growth 7.1%
- EPS growth 42.8%
Valuation
25%80Strong
- P/E 14.3
- EV/Sales 4.4
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.
#42 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
#159 / 197sector rank by TickerWhale Score
TickerWhale Score 38 vs sector average 49.7 (-11.7)
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
31/100Weak vs universe
Ranks 31st of 100 covered names on our technical composite — the composite itself scores 37/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates GS's technical setup weak — 31st percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-1.6%
- vs 50-day-9.1%
Momentum
Mixed
- RSI (14)33 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength21· trending
- MACD (12,26,9)sell(histogram -9.221)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)14.3
- P/S (TTM)2.1
- P/B2.3
- EV/EBITDA—
- EV/Sales4.4
- PEG0.33
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 — $287.2B
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
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GSCurrentGoldman Sachs Group | 38 | 37 | 14.3 | — | 2.3 | 4.4 | $942.00 | -1.00% | +7.1% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.