The Goldman Sachs Group, Inc. GS
NYSE
$949.61
+7.61 (+0.81%)
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
43
Technical strength
Trend, momentum, position vs averages
- • Price is 0.8% below its 200-day moving average.
- • 14-day RSI is 32.
- • Sits at 51% 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.
$957.17
Open
$942.00
Previous close
$1k
52-week high
$740.01
52-week low
27,850
Volume
2,138,745
Avg. volume
$1k
50-day avg.
+32%
Volatility (ann.)
Context
- Trading 17.7% below its 52-week high, and closer to the top of its 52-week range.
- Trading 8.2% below its 50-day average price, consistent with recent downward momentum.
- Annualized price volatility over this period is about 32%, which is moderately volatile next to a typical broad-market stock (commonly ~15-25%).
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
$949.61
Price
$295.0bn
Market cap
$416.4bn
Enterprise value
41.5x
P/E ratio
9.0x
EV / Sales
2.5x
Price / Book
-5.05%
FCF yield
+1.42%
Dividend yield
Growth & returns
-2.35%
Revenue growth (YoY)
-23.92%
EPS growth (YoY)
+7.28%
ROE
+0.51%
ROA
Credit metrics & WACC inputs
1.58
Beta (vs. S&P 500)
$303.5bn
Total debt
$182.1bn
Cash & equivalents
$121.4bn
Net debt
In the news
- Goldman Says Some of Virgin Media’s Beaten-Down Bonds Are a Buy
Bloomberg.com · 2026-09-21
- Goldman Sachs Sinks Toward Bear-Market Territory—Time To Buy (NYSE:GS)
Seeking Alpha · 2026-09-21
- $100 Invested In Goldman Sachs Group 5 Years Ago Would Be Worth This Much Today
Benzinga · 2026-09-18
- Goldman Sachs just put a number on a problem most Americans feel
thestreet.com · 2026-09-18
- Goldman Sachs tests 200-day average as momentum weakens (GS:NYSE)
Seeking Alpha · 2026-09-21
- Will Goldman Sachs' (GS) Callable Note Wave and Leadership Shifts Recast Its Capital Markets Narrative?
Yahoo Finance · 2026-09-21
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