US STOCK
GS Stock Analysis
US stocks · market data · technical indicators
Goldman Sachs Group Inc.
GSUS stocksQuote delayed 15 min
9/11 下午06:39 updated
$1,019.77
-9.01-0.88%
Open
$1,017.29
High
$1,027.23
Low
$1,011.68
Volume
190.01萬
GS price history
-2.19%Open
1,042.63
Latest
1,019.77
High
1,058.88
Low
1,001.95
Average
1,032.08
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score70
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$1,019.77
Target Price$1,223.724
Change %-0.88%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
15.90x
ROE
16.90%
P/B Ratio
2.82x
Dividend Yield
1.94%
Market Insight
The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. Return on equity of 16.90% indicates solid profitability. The target price implies roughly 20.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
GS - The Goldman Sachs Group, Inc.
EPS
64.14USD
Forward EPS
74.03USD
P/E
15.90x
Forward P/E
13.77x
P/B
2.82x
ROE
16.90%
ROA
1.07%
Operating margin
42.18%
Profit margin
31.04%
Revenue growth
42.50%
Earnings growth
92.30%
Dividend yield
1.94%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | — | $17.23B | $13.45B | $15.18B | $14.58B | $15.06B |
| Net income | — | $5.63B | $4.62B | $4.10B | $3.72B | $4.74B |
| Basic EPS | 21.27 | 17.74 | 14.21 | 12.42 | 11.03 | — |
| Diluted EPS | 20.98 | 17.55 | 14.01 | 12.25 | 10.91 | — |
Estimates vs actuals
Next earnings
2026-10-13
EPS estimate
16.41
Revenue estimate
$17.74B
Last surprise
+44.27%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-13 | 16.43 | Not reported | — |
| 2026-07-14 | 14.54 | 20.98 | +44.27% |
| 2026-04-13 | 16.24 | 17.55 | +8.09% |
| 2026-01-15 | 11.76 | 14.01 | +19.09% |
| 2025-10-14 | 11.09 | 12.25 | +10.49% |
| 2025-07-16 | 9.62 | 10.91 | +13.39% |
| 2025-04-14 | 12.29 | 14.12 | +14.88% |
| 2025-01-15 | 8.29 | 10.97 | +32.26% |
| 2024-10-15 | 7.31 | 9.02 | +23.35% |
| 2024-07-15 | 8.40 | 8.41 | +0.14% |
| 2024-04-15 | 8.70 | 11.58 | +33.10% |
| 2024-01-16 | 4.27 | 5.48 | +28.33% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $25.5B | 0.37% |
| STATE STREET CORP | 2026-06-30 | $19B | 0.56% |
| BlackRock Inc. | 2024-06-30 | $10.5B | 0.24% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $762.1M | 0.55% |
| CITADEL ADVISORS LLC | 2026-06-30 | $241.4M | 0.03% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$1141.65
Target range
$730.00 – $1325.00
Implied upside
10.65%
Strong buy
1
Buy
6
Hold
16
Sell
1
Strong sell
1
Dividends
Annual yield
1.27%
Frequency
Quarterly
Recent payouts
- 2026-06-01$4.5000
- 2026-03-02$4.5000
- 2025-12-02$4.0000
- 2025-08-29$4.0000
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