Financials · Investment Banking & Brokerage · US stock · price as of 16 Oct 2026
Key indicators
Price
$881.26
52-week range
$725.74 – $1,148.37
Market cap
$268.7B
P/E (trailing)
13.1×
Dividend yield
2.0%
Revenue (last 12 months)
–
Revenue growth (3y a year)
–
Price / book
2.2×
Return on equity
17.1%
Fair value
Blended fair value$629.40 book-value models
Versus priceOvervalued−29% to fair value
Excess-return model (banks, insurers)
$482.36
Price / book vs return on equity
$849.95
Model uncertainty
High
X-Ray Score
48/ 100 · Low confidence · ahead of 38% of sector peers
Valuation42
Growth73
Profitability5
Financial health73
Dividends69
Five-year price chart navy: price · brown: 200-day average · blue band: fair value range
Executive summary
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%.
StocksXray gives Goldman Sachs Group Inc an X-Ray Score of 48 out of 100 (low confidence), ahead of 38% of the S&P 500 stocks in its sector. Its strongest lens is growth (73) and its weakest is profitability (5).
Our fair value blend is $629.40. At $881.26 the stock trades 40% above that blend, so the label is "Overvalued" with high model uncertainty. Fair value is a range, not a price target.
XStocksXray
Goldman Sachs Group Inc (GS)
Valuation history multiples at each fiscal year-end price; the last column uses today's price and the last twelve months
FY2021
FY2022
FY2023
FY2024
FY2025
Now
Price
$340.68
$313.87
$363.79
$553.07
$866.32
$881.26
Market cap
$121.2B
$112.4B
$125.8B
$184.5B
$275.1B
$268.7B
P/E
5.7×
10.4×
15.9×
13.6×
16.9×
13.1×
Price / book
1.1×
1.0×
1.1×
1.5×
2.2×
2.2×
Dividend yield
1.91%
2.87%
2.89%
2.08%
1.62%
2.04%
Fundamentals checklist ● 1 Good · ● 0 Average · ● 1 Bad · each check graded against the sector
Growth
EPS growth (3y)19.5%Good
Valuation
Fair value vs price0.7×Bad
XStocksXray
Goldman Sachs Group Inc (GS)
Financials US$ millions, from SEC filings; last column is the last twelve months
Income statement
FY21
FY22
FY23
FY24
FY25
LTM
Revenue
–
–
–
–
–
–
Net income
21,635
11,261
8,516
14,276
17,176
20,973
Diluted EPS ($)
59.45
30.06
22.87
40.54
51.32
67.36
Net margin
–
–
–
–
–
–
Balance sheet
FY21
FY22
FY23
FY24
FY25
LTM
Total assets
1,463,988
1,441,799
1,641,594
1,675,972
1,809,320
2,127,711
Cash
261,036
241,825
241,577
182,092
164,259
187,266
Total debt
6,730
62,679
77,158
69,709
–
–
Equity
109,926
117,189
116,905
121,996
124,972
122,742
Dividend per share ($)
6.50
9.00
10.50
11.50
14.00
17.00
Revenue and net income US$ billions: navy revenue, teal net income
Every number comes from SEC filings, end-of-day prices and the StocksXray models described on the methodology page. The X-Ray Score ranks each metric against the company's own sector. Fair value blends three models and carries a typical error of about 40%, so treat it as a range. Analyst ratings, price targets and earnings-call summaries are not part of this report. Educational research, not financial advice; read the disclaimer.