Goldman Sachs Group Inc (GS)
Financials · Investment Banking & Brokerage · US stock · S&P 500 component
$881.26
▼ -10.02 (1.12%)
Fair valueOvervalued
$629 −28.6% to fair value
$315fair band $378–$881$944
Day's range
$876.81 – $909.87
52-week range
$725.74 – $1,148.37
About Goldman Sachs Group Inc
Goldman Sachs is a global investment bank and financial services firm. It advises companies and governments on mergers, financings and other strategic matters, underwrites and trades securities and other financial instruments, and manages money for institutions, wealthy individuals and families. Its clients include corporations, financial institutions, governments and investors, and its work is grouped into global banking and markets and asset and wealth management businesses.
The firm earns money from advisory and underwriting fees, from trading and financing for clients, from fees on the assets it manages, and from interest on lending. The site holds no revenue, margin or leverage figures for the company at present, so none are quoted here. What the fact sheet does show is a dividend yield of 2.0%. On the site's X-Ray Score it receives 48 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $725.74 – $1,148.37Volume 2,377,900Daily, split-adjusted
Vitals
Market cap$268.7B
52-week range$725.74 – $1,148.37
Volume (last day)2,377,900
P/E (TTM)13.1
EBIT / EV yield71.8%
Free-cash-flow yield-15.5%
Dividend yield2.0%
Revenue (TTM)–
Net income (TTM)$21.0B
Operating margin–
Return on capital–
Debt incl. leasesData missing
Cash & securities$187.3B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$629
Overvalued
−28.6% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Price $881
Undervalued < $378Fair $378 – $881Overvalued > $881
Excess-return (bank)
$482
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Financials peers. Open a lens to see the numbers behind it.
Valuation
Weak
43/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield71.8%
Free-cash-flow yield-15.5%
Fair value vs price0.7×
Growth
Strong
73/100
Growing faster than most of its sector.
See the numbers →
EPS growth (3y)19.5%
Profitability
Weak
5/100
Earns lower returns on its capital than most peers.
See the numbers →
Financial health
Strong
73/100
Balance sheet looks strong: debt is well covered.
See the numbers →
Interest coverNo interest cost
Dividends
Fair
69/100
Dividend is typical for its sector.
See the numbers →
Dividend yield2.0%
Dividend growth12.7%
Quarterly results: last 6 quarters
–
Mar '25
–
Jun '25
–
Sep '25
–
Dec '25
–
Mar '26
–
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue –, diluted EPS $20.98.
Compare with peers
SCHW Schwab Charles Corp59 IBKR Interactive Brokers Gr...52 RJF Raymond James Financia...48 HOOD Robinhood Markets, Inc...44Other Investment Banking & Brokerage companies by X-Ray Score.
Fundamentals checklist
● 3 Good · ● 0 Average · ● 3 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldBad
Risk models
Growth
EPS growth (3y)Good
Balance sheet
Interest coverGood
Valuation
Fair value vs priceBad
EBIT / EV yieldGood
Profitability
Each check is graded against the company's sector, not a fixed number. Checklist score 55/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | – | – | – | – | – |
| Operating income | $32.7B | $34.8B | $72.9B | $91.7B | $88.7B |
| Net income | $21.6B | $11.3B | $8.5B | $14.3B | $17.2B |
| Operating cash flow | $6.3B | $8.7B | −$12.6B | −$13.2B | −$45.2B |
| Operating margin | – | – | – | – | – |
| Free cash flow | $1.6B | $5.0B | −$14.9B | −$15.3B | −$47.2B |
| Diluted EPS | $59.45 | $30.06 | $22.87 | $40.54 | $51.32 |
Fiscal years, from SEC filings.
Technical summary
Daily
Strongly bearish
0 bullish · 4 neutral · 12 bearish
Weekly
Bearish
3 bullish · 1 neutral · 8 bearish
Monthly
Bullish
5 bullish · 1 neutral · 2 bearish
Moving averages (daily)
| SMA 10 | 889.3 | Bearish |
| EMA 10 | 892.3 | Bearish |
| SMA 20 | 906.4 | Bearish |
| EMA 20 | 910.6 | Bearish |
| SMA 50 | 973.1 | Bearish |
| EMA 50 | 953.3 | Bearish |
| SMA 100 | 1,010.7 | Bearish |
| EMA 100 | 968.3 | Bearish |
| SMA 200 | 952.7 | Bearish |
| EMA 200 | 935.2 | Bearish |
Oscillators (daily)
| RSI (14) | 34.33 | Neutral |
| MACD (12, 26) | -26.17 | Bearish |
| Momentum (12) | -2.12 | Bearish |
| Stochastic %K (14) | 30.89 | Neutral |
| Williams %R (14) | -69.11 | Neutral |
| CCI (20) | -62.86 | Neutral |
Pivot points (classic, last session)
S3 835.7 | S2 856.3 | S1 868.8 | Pivot 889.3 | R1 901.8 | R2 922.4 | R3 934.9 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
18.00 USD
Yield on today's price
2.04%
Frequency
Quarterly
Next ex-dividend date
2 Dec 2026
| Ex-dividend date | Amount per share |
|---|---|
| 2 Dec 2026 (upcoming) | 5.0000 |
| 1 Sep 2026 | 5.0000 |
| 1 Jun 2026 | 4.5000 |
| 2 Mar 2026 | 4.5000 |
| 2 Dec 2025 | 4.0000 |
| 29 Aug 2025 | 4.0000 |
| 30 May 2025 | 3.0000 |
| 28 Feb 2025 | 3.0000 |
| 2 Dec 2024 | 3.0000 |
| 30 Aug 2024 | 3.0000 |
| 30 May 2024 | 2.7500 |
| 28 Feb 2024 | 2.7500 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
GS SEC filings
13 Oct 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
11 Aug 2026
8-KSEC EDGAR
Current report
3 Aug 2026
10-QSEC EDGAR
Quarterly report
27 Jul 2026
8-KSEC EDGAR
Current report
21 Jul 2026
8-KSEC EDGAR
Current report
20 Jul 2026
8-KSEC EDGAR
Other events
14 Jul 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
24 Jun 2026
8-KSEC EDGAR
Other events
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.