Goldman Sachs Group stock
GSNYSEThe Goldman Sachs Group, Inc., Financial ServicesISIN US38141G1040
74Score 74 out of 100, Strong
Price and trend
64 / 100
Price history
+8.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.4% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 21% below its 52-week high. Largest decline in 20 years: 79% (October 2007 to November 2008).
Chart figures for advanced users
- SMA 50$924.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$955.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$773.70
- The lowest closing price of the last twelve months.
- Resistance$1,152.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Goldman Sachs Group, Inc. belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $263.51B, is number 2 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $58.28B (up 8.9% year on year) and earnings of $17.18B (up 20.3%).
- For fiscal 2026, analysts expect on average revenue of $73.59B (up 26.3%) and adjusted earnings per share of $71.44 (up 39.3%).
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- MEQIRI Score 74 out of 100 (Strong): rank 262 of 976 in Financial Services, median 68.
- The P/E is 12.9 (Financial (Capital Markets) median 13.7, own median of recent years 12.6).
- Our model puts fair value at $896.92, with the price 3% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 17.9% over the last 12 months.Profitability 72
- Reliable dividendNo dividend cut for 16 years.Capital allocation 94
- Share buybacksShare count down 12% since 2020.Capital allocation 94
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 72 to 74.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among the 100 largest stocks.
From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What lowers it
- solid fundamentals
- very large company
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $689.93 and expensive above $1,281.31 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $822.90 (excess return model) and $970.93 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.2%. At 12.2% the fair value would be $847.72, at 10.2% it would be $961.57.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (13.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 18.7% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 37%, net 29%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 19 Jan 2027in 68 days
- Last reported
- 13 Oct 2026EPS reported $17.01 (expected $12.86)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.9% since 15 Oct 2026.
- Earnings per share
- $71.44+3.9%
- Revenue
- $73.59B+1.9%
- Earnings per share
- $74.67+1.5%
- Revenue
- $74.39B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.7%Full year 2026 fundraising is now expected at roughly $150 billion and incentive fees should stay elevated in the fourth quarter, with the tax rate still about 20%.
“Considering the strength, we now expect full year fundraising of roughly $150 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $19.15M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Leslie Ericka TSale
28 Oct 2026, Chief Administrative Officer
- Shares
- 100
- Price
- $926.28
- Value
- $92,628
- Leslie Ericka TSale
27 Oct 2026, Chief Administrative Officer
- Shares
- 150
- Price
- $911.18
- Value
- $136,677
- Solomon David MSale
27 Oct 2026, Chairman of the Board and CEO
- Shares
- 12,000
- Price
- $910.72
- Value
- $10.93M
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- Leslie Ericka TSale
22 Oct 2026, Chief Administrative Officer
- Shares
- 250
- Price
- $890.25
- Value
- $222,562
- Leslie Ericka TSale
28 Aug 2026, Chief Administrative Officer
- Shares
- 600
- Price
- $1,033.80
- Value
- $620,280
- Leslie Ericka TSale
4 Aug 2026, Chief Administrative Officer
- Shares
- 175
- Price
- $1,053.97
- Value
- $184,445
- Leslie Ericka TSale
15 Jul 2026, Chief Administrative Officer
- Shares
- 250
- Price
- $1,151.80
- Value
- $287,951
- Coleman Denis P.Sale
14 May 2026, Chief Financial Officer
- Shares
- 6,857
- Price
- $973.55
- Value
- $6.68M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Goldman Sachs Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 74
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- Morgan StanleyMS $300.6B73
- Charles SchwabSCHW $160.14B75
- Robinhood MarketsHOOD $75.95B63
- CITIC Securities600030.SS $56.04B68
- East Money Information300059.SZ $44.02B68
- Guotai Junan Securities601211.SS $42.27B59
- Nomura HoldingsNMR $28.24B69
- Tradeweb MarketsTW $28.21B76
ETFs that hold Goldman Sachs Group
Held by 104 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3 | 10.00% | 0.51% | €322.26M |
| Xtrackers MSCI USA Financials UCITS ETF 1DXUFN | 3.35% | 0.12% | €1.07B |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)ZPDF | 3.23% | 0.15% | €663.04M |
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| iShares S&P 500 Financials Sector UCITS ETFQDVH | 3.12% | 0.15% | €2.17B |
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 1.84% | 0.20% | €515.17M |
| Xtrackers MSCI World Financials UCITS ETF 1CXDWF | 1.73% | 0.25% | €1.44B |
| Global X S&P 500 Covered Call UCITS ETF IncXY7D | 1.01% | 0.45% | €203.27M |
| UBS MSCI USA Value UCITS ETF USD disUBU5 | 0.80% | 0.20% | €799.79M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.