The Goldman Sachs Group, Inc. GS
NYSE
$879.00
+10.05 (+1.16%)
A quick, factual read on the price trend and the underlying business, not a recommendation, and not a substitute for reading the numbers below yourself.
At a glance
36
Technical strength
Trend, momentum, position vs averages
- • Price is 8.1% below its 200-day moving average.
- • 14-day RSI is 48.
- • Sits at 31% of its 52-week range (0% = low, 100% = high).
41
Fundamental quality
Margins, returns, leverage, growth
- • Net margin is 18.4%.
- • Return on equity is 7.3%.
- • Revenue grew -2.3% year over year.
$872.50
Open
$868.95
Previous close
$1k
52-week high
$754.00
52-week low
35,045
Volume
1,926,894
Avg. volume
$936.01
50-day avg.
+33%
Volatility (ann.)
Context
- Trading 16.6% above its 52-week low, and closer to the bottom of its 52-week range.
- Trading 6.1% below its 50-day average price, consistent with recent downward momentum.
- Annualized price volatility over this period is about 33%, which is moderately volatile next to a typical broad-market stock (commonly ~15-25%).
About
The Goldman Sachs Group, Inc. is an American multinational investment bank and financial services company. It was founded in 1869 and is headquartered in the Battery Park City neighborhood of Manhattan in New York City, with offices in many financial centers worldwide. Goldman Sachs is one of the largest investment banks by revenue. It is ranked 32nd on the Fortune 500 and 19th on the Forbes Global 2000. It is considered a systemically important financial institution by the Financial Stability Board.
Fundamentals & valuation (FY2025, from SEC filings)
Core financials
$46.3bn
Revenue (latest FY)
Net revenues (incl. interest, net of interest expense): how banks report their top line
-2.35%
Revenue growth (YoY)
$8.5bn
Net income (latest FY)
$22.87
EPS (diluted)
$303.5bn
Total debt
$182.1bn
Cash & equivalents
+18.41%
Net margin
-23.92%
EPS growth (YoY)
$121.4bn
Net debt
$116.9bn
Shareholders' equity
-$12.6bn
Operating cash flow
$2.3bn
Capital expenditure
-$14.9bn
Free cash flow
340,800,000
Shares outstanding (basic, wtd. avg.)
345,800,000
Shares outstanding (diluted, wtd. avg.)
Valuation multiples
$879.00
Price
$273.1bn
Market cap
$394.5bn
Enterprise value
38.4x
P/E ratio
8.5x
EV / Sales
2.3x
Price / Book
-5.46%
FCF yield
+1.53%
Dividend yield
Growth & returns
-2.35%
Revenue growth (YoY)
-23.92%
EPS growth (YoY)
+7.28%
ROE
+0.51%
ROA
Credit metrics & WACC inputs
1.67
Beta (vs. S&P 500)
$303.5bn
Total debt
$182.1bn
Cash & equivalents
$121.4bn
Net debt
In the news
- Goldman Taps 109 New Partners in Biggest Class Since 2010
Bloomberg.com · 2026-11-05
- Goldman Sachs buries DEI metrics as it names biggest partner class since 2010
New York Post · 2026-11-05
- $100 Invested In Goldman Sachs Group 5 Years Ago Would Be Worth This Much Today
Benzinga · 2026-11-03
- Goldman restricts traders and bankers from using some AI tools - Bloomberg
Yahoo Finance Singapore · 2026-11-02
- Goldman Traders’ Phones Blow Up With Investors Seeking Answers to AI Rout
Bloomberg.com · 2026-11-05
- Goldman, Apollo in Talks to Sell SpaceX’s $40 Billion AI Deal
Bloomberg.com · 2026-11-05
Want to go further?
Build your own investment report from this data. Pick a report type, add your thesis, and export a PDF.