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GS

NYSE · USD

The Goldman Sachs Group, Inc.

Financial Services · Financial - Capital Markets

CEO David Michael Solomon Employees 47,400 R&D / revenue 0.0%

Live stock page Read the factsheet

Last price

$881.26−1.12%last session

Market cap

$256.6B

P/E (TTM)

12.5x

From 52w high

−23.6%

From 52w low

+19.1%

1-year return

+16.7%

RSI 14 · vs SMA200

34.1 · −8.0%

IS score

12.8/ 100

Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.

Download full factsheet (PDF)

One year, rebased to 100

GS SPY XLF (sector ETF) · weekly closes

Score DNA

Each bar is a 0-100 score within the scored universe

Profitability

Growth

Value

Momentum

Risk (safety)

Quality

Balance sheet

Earnings quality

Flags

Strengths

✓ Net cash✓ Congress buying

Warnings

▲ Negative free cash flow

Observations

Moat model: Weak, Efficient ScalePiotroski 5 / 9Beta 1.283 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.

INSForm 4 · 180 days

Insider open-market buys

28 open-market sales, $35.7M

No Form 144 notices in 12 months

CONGSTOCK Act · 180 days

Congressional purchases

Last disclosed purchase 2026-09-03

Members disclose in ranges, 30-45 days after the trade

13F13F · quarter to 2026-06-30

Net change in institutional holders

+183

305 new holders, 88 closed

3,167 filers hold 72.4% · 1,259 added, 1,136 trimmed

ETFETF holdings · 30 days

Net funds accumulating

+92

1,350 funds adding shares

1,258 funds trimming · counts of funds, not dollars

DARKFINRA · daily

Short-sale share of off-exchange volume

49.8%

20-day avg 39.6%, 50-day avg 44.9%

Latest 10.2 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.

Income statement

Revenue$125.1B

Revenue growth YoY−1.4%

Gross margin47.5%

Operating income$21.9B

Operating margin17.5%

Net income$17.2B

Net margin13.7%

EPS (diluted)$51.32

Cash flow

Operating cash flow−$45.2B

Capital expenditure$2.1B

Free cash flow−$47.2B

FCF conversion (FCF / OCF)104.6%

Stock-based compensation$3.4B

FCF less SBC−$50.7B

Buybacks$12.4B

Dividends$5.3B

Balance sheet & returns

Cash & short-term investments$624.5B

Total debt$607.4B

Net cash$17.2B

Shareholders' equity$125.0B

Goodwill & intangibles$6.8B

Debt / equity6.71

ROE (TTM)17.9%

ROIC (TTM)1.2%

Operating margin by fiscal year

Revenue $65.0B (FY2021) to $125.1B (FY2025), a 17.8% CAGR.

Valuation

P/E (TTM)12.5x

EV / EBITDA33.2x

Price / sales2.08x

Price / FCFn/m

FCF yield-16.18%

Buyback yield4.82%

SBC / revenue2.8%

Price / book2.09x

Forward P/E FY202612.8x

Forward P/E FY202711.9x

Forward P/E FY202811.1x

Forward multiples divide today's price by Street EPS estimates. Street mean target $1,065.00 across 7 analysts last quarter is theirs, not ours.

GS vs industry median

194 companies in Financial - Capital Markets

GS (TTM)Industry median Asset turnover 0.06 vs industry 0.19 · financial leverage 17.46

Earnings delivery

Next report 2027-01-21 · consensus EPS $15.62

100%

beat rate, 12 of 12 quarters

+20.8%

median EPS surprise

longest beat streak

EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2024-01-16 to 2026-10-13. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	12m return
GS The Goldman Sachs Group, Inc	$256.6B	12.5x	17.9%	18.0%	−1.4%	+16.7%
MS Morgan Stanley	$284.8B	14.2x	18.5%	16.2%	+16.7%	+15.4%
SCHW The Charles Schwab Corporati	$159.0B	15.6x	40.6%	35.6%	+14.7%	−0.3%
HOOD Robinhood Markets, Inc.	$88.9B	42.8x	23.6%	42.9%	+38.3%	−24.8%
WFC Wells Fargo & Company	$253.6B	11.6x	12.5%	19.1%	+5.5%	+0.4%
AXP American Express Company	$211.8B	19.0x	34.4%	14.4%	+9.4%	—
C Citigroup Inc.	$208.4B	12.0x	8.4%	12.9%	+3.9%	—
HSBC HSBC Holdings plc	$324.6B	13.5x	13.8%	23.2%	+8.7%	—

12-month window: SPY +15.9%, sector ETF XLF +7.2%. Past returns describe history only.

Recent 8-K filings

No 8-K filings on file.

Context

Shares outstanding291,171,408

Free float99.5%

Institutional ownership72.4%

Beta1.28

Dividend yield2.04%

Last dividend$5.00 on 2026-12-02

50 / 200-day average$977.87 / $959.61

Mega-cap Financial Services median P/E14.6x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where GS sits among 41 scored companies in Financial - Capital Markets (0 = lowest value, 100 = highest). It is a position, not a grade. Balance-sheet ratios built for operating companies are n/a for lenders and insurers.

Valuation Profitability (TTM)Returns on capital Growth Margin history & stability Liquidity (latest quarter)Leverage & solvency (latest quarter)Efficiency Cash flow & earnings quality Dividends & buybacks Scores & forensic checks Per share Size (TTM)

Valuation

Measure	GS	Industry median	Industry percentile	Sector median
P/E (TTM)	12.2x	14.1x	31st	11.9x
PEG (P/E ÷ 3-yr EPS CAGR)	0.31	0.31	50th	1.04
Price / sales	2.2x	2.4x	46th	2.5x
Price / book	2.1x	2.6x	38th	1.3x
Price / tangible book	2.7x	4.1x	38th	1.6x
Price / free cash flow	n/a
Price / operating cash flow	n/a
Enterprise value	n/a
EV / sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / free cash flow	n/a
Earnings yield	8.2%	4.6%	80th	7.9%
FCF yield	n/a
Operating cash flow yield	n/a
Graham number (per share)	$789.33	$46.68	100th	$50.71

Profitability (TTM)

Measure	GS	Industry median	Industry percentile	Sector median
Gross margin	n/a
EBITDA margin	n/a
Operating margin	24.8%	11.3%	70th	23.3%
EBIT margin	24.9%	10.0%	76th	23.3%
Net margin	17.8%	5.8%	86th	18.7%
NOPAT margin	19.8%	9.6%	70th	18.7%
FCF margin	n/a
Operating cash flow margin	n/a
R&D / revenue	0.0%	0.0%	0th	0.0%
SG&A / revenue	23.3%	16.9%	55th	20.1%
Stock comp / revenue	2.9%	3.4%	43rd	0.7%
Effective tax rate	20.2%	21.0%	26th	21.0%

Returns on capital

Measure	GS	Industry median	Industry percentile	Sector median
ROE (on average equity)	17.0%	13.2%	62nd	11.9%
ROA	1.1%	1.3%	42nd	1.4%
ROIC	n/a
ROCE	n/a
Return on tangible assets	1.5%	2.9%	42nd	2.0%
Cash ROIC (OCF / invested capital)	n/a
Gross profitability (GP / assets)	n/a
ROIC, 3-yr average	n/a
ROIC, 5-yr average	n/a
ROE, 5-yr average	12.1%	10.4%	52nd	10.7%
Incremental ROIC	n/a

Growth

Measure	GS	Industry median	Industry percentile	Sector median
Revenue growth (TTM YoY)	-6.8%	20.7%	9th	7.1%
Revenue growth (QoQ)	123.1%	1.7%	97th	2.8%
Revenue CAGR, 3 yr	9.1%	24.4%	16th	10.8%
Revenue CAGR, 5 yr	13.8%	11.9%	54th	11.3%
Gross profit CAGR, 3 yr	n/a
Operating income CAGR, 3 yr	38.5%	27.1%	75th	8.8%
Net income growth (TTM YoY)	34.8%	37.3%	43rd	24.7%
Net income CAGR, 3 yr	33.3%	31.6%	53rd	9.4%
EPS growth (TTM YoY)	40.7%	36.6%	62nd	25.1%
EPS CAGR, 3 yr	39.2%	33.4%	60th	7.3%
EPS CAGR, 5 yr	3.9%	3.9%	50th	4.2%
FCF growth (TTM YoY)	n/a
FCF CAGR, 3 yr	n/a
Operating cash flow CAGR, 3 yr	n/a
Book value CAGR, 3 yr	6.3%	6.3%	48th	8.9%
Dividend CAGR, 3 yr	14.4%	0.8%	89th	1.9%
Sustainable growth rate	12.0%	15.0%	32nd	8.3%

Margin history & stability

Measure	GS	Industry median	Industry percentile	Sector median
Gross margin, 3-yr average	n/a
Operating margin, 3-yr average	17.4%	12.3%	59th	21.4%
Net margin, 3-yr average	13.1%	7.1%	74th	16.5%
FCF margin, 3-yr average	n/a
Revenue stability (0-1)	0.83	0.70	54th	0.86
Earnings stability (0-1)	0.00	0.33	0th	0.37
Margin stability (0-1)	0.65	0.72	39th	0.81

Liquidity (latest quarter)

Measure	GS	Industry median	Industry percentile	Sector median
Cash & short-term investments	n/a
Net cash (− = net debt)	n/a
Working capital	n/a
Current ratio	n/a
Quick ratio	n/a
Cash ratio (cash + ST investments / current liabilities)	n/a
Defensive interval (days)	n/a

Leverage & solvency (latest quarter)

Measure	GS	Industry median	Industry percentile	Sector median
Total debt	n/a
Debt / equity	n/a
Net debt / equity	n/a
Debt / assets	n/a
Debt / capital	n/a
Debt / EBITDA	n/a
Net debt / EBITDA	n/a
Interest coverage (EBIT / interest)	n/a
Cash interest coverage	n/a
Debt payback (years of OCF)	n/a
Liabilities / assets	94.2%	71.8%	90th	86.2%
IS credit model rating	BBB-	—		—
Implied credit spread (bps)	350	225	57th	175

Efficiency

Measure	GS	Industry median	Industry percentile	Sector median
Asset turnover	n/a
Fixed asset turnover	n/a
Inventory turnover	n/a
Receivables turnover	n/a
Days sales outstanding	n/a
Days inventory outstanding	n/a
Days payables outstanding	n/a
Cash conversion cycle (days)	n/a
Capex / revenue	n/a
Capex / depreciation	n/a
Operating expense ratio	n/a

Cash flow & earnings quality

Measure	GS	Industry median	Industry percentile	Sector median
Operating cash flow / net income	n/a
FCF / net income	n/a
FCF / operating cash flow	n/a
Capex / operating cash flow	n/a
Accruals ratio	n/a
Sloan accruals ratio	n/a
Earnings quality score (0-1)	n/a

Dividends & buybacks

Measure	GS	Industry median	Industry percentile	Sector median
Dividend yield	2.0%	0.0%	85th	2.3%
Dividend per share (TTM)	$18.00	$0.00	100th	$1.03
Payout ratio (dividends / net income)	29.2%	19.5%	69th	30.0%
Dividends / FCF	n/a
Dividend growth (YoY)	37.3%	8.1%	80th	6.4%
Buyback yield	5.5%	1.0%	82nd	1.7%
Shareholder yield (dividends + buybacks)	7.8%	1.9%	75th	5.2%
Share count change (YoY)	-4.2%	0.0%	38th	-0.3%
Buybacks, last 5 years	$0	$0	0th	$85.3M

Scores & forensic checks

Measure	GS	Industry median	Industry percentile	Sector median
IS score	13	41	8th	53
IS profitability	62	44	72nd	59
IS growth	52	67	24th	57
IS value	69	51	70th	77
IS momentum	0	58	0th	76
IS risk (safety)	80	80	48th	65
IS quality	0	48	0th	71
IS balance sheet	47	54	42nd	51
IS earnings quality	34	52	8th	74
IS cash flow	18	30	5th	71
Piotroski F-score (0-9)	5	5	45th	6
Altman Z-score	—
Beneish M-score	—
Ohlson O-score	−7.00	−6.36	28th	−6.00
IS credit score	53	62	42nd	68

Per share

Measure	GS	Industry median	Industry percentile	Sector median
EPS, diluted (TTM)	$68.79	$2.10	100th	$3.36
Book value per share	$402.56	$9.45	100th	$28.13
Tangible book per share	$422.15	$7.23	98th	$21.49
Revenue per share	$386.81	$10.82	95th	$17.62
FCF per share	n/a
Operating cash flow per share	n/a
Cash per share	n/a

Size (TTM)

Measure	GS	Industry median	Industry percentile	Sector median
Market cap	$256.6B	$5.0B	98th	$2.5B
Revenue	$117.9B	$1.8B	95th	$1.0B
EBITDA	$31.4B	$269.2M	100th	$269.3M
Net income	$21.0B	$226.8M	100th	$168.0M
Free cash flow	n/a
Total assets	$2.13T	$4.4B	100th	$8.5B
Shareholders' equity	$122.7B	$1.4B	100th	$1.5B
Employees	47,400	1,027	98th	1,392

Insider transactions, last 6 months

Form 4 · most recent 12

Date	Insider	Type	Shares	Price	Value	Owned after
2026-10-14	Oppenheimer Peter Director	Award / grant	65	—	—	7,407
2026-10-14	Johnson Kevin R Director	Award / grant	44	—	—	3,163
2026-10-14	Hess John B Director	Award / grant	29	—	—	921
2026-10-14	Flaherty Mark A. Director	Award / grant	29	—	—	5,299
2026-08-28	Leslie Ericka T Chief Administrative Officer	Open-market sale	600	$1,033.80	$620,280	10,960
2026-08-04	Leslie Ericka T Chief Administrative Officer	Open-market sale	37	$1,053.05	$38,963	11,698
2026-08-04	Leslie Ericka T Chief Administrative Officer	Open-market sale	129	$1,054.18	$135,989	11,569
2026-08-04	Leslie Ericka T Chief Administrative Officer	Open-market sale	9	$1,054.77	$9,493	11,560
2026-07-15	Flaherty Mark A. Director	Award / grant	22	—	—	5,270
2026-07-15	Hess John B Director	Award / grant	22	—	—	892
2026-07-15	Johnson Kevin R Director	Award / grant	33	—	—	3,119
2026-07-15	Oppenheimer Peter Director	Award / grant	50	—	—	7,342

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types

By transaction type, 6 months

Type	Direction	Filings	Shares	Value
Award / grant	Acquired	8	294	—
Gift	Disposed	1	2,000	—
Open-market sale	Disposed	28	37,744	$35.7M
Option exercise	Disposed	6	143,836	—
Option exercise	Acquired	6	143,836	—
Tax withholding	Disposed	6	78,531	$73.6M
—	Disposed	3	4,366	—

Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

Filed	Filer	Shares proposed	Est. proceeds
None on file.

A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 29 trades (11 purchases) · Senate 68 (54 purchases)

Traded	Member	Chamber	Type	Amount	Disclosed
2026-09-24	Maria Elvira Salazar	House	Sale	$1,001 - $15,000	2026-10-08
2026-09-03	Michael Rulli	House	Purchase	$1,001 - $15,000	2026-10-05
2026-08-26	Gilbert Cisneros	House	Purchase	$1,001 - $15,000	2026-09-11
2026-08-19	Dave McCormick	Senate	Purchase	$50,001 - $100,000	2026-08-27
2026-08-19	David Harold McCormick	Senate	Purchase	$50,001 - $100,000	2026-08-27
2026-08-18	Dave McCormick	Senate	Purchase	$250,001 - $500,000	2026-08-27
2026-08-18	David Harold McCormick	Senate	Purchase	$250,001 - $500,000	2026-08-27
2026-04-29	Kevin Hern	House	Sale	$250,001 - $500,000	2026-05-06

STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed

Manager	Shares	Value	% of shares out
BlackRock, Inc.	23,900,376	$24.2B	8.21%
STATE STREET CORP	18,830,464	$19.0B	6.47%
VANGUARD CAPITAL MANAGEMENT LLC	18,425,670	$18.6B	6.33%
VANGUARD PORTFOLIO MANAGEMENT LLC	7,215,421	$7.3B	2.48%
Fisher Asset Management, LLC	6,964,113	$7.0B	2.39%
GEODE CAPITAL MANAGEMENT, LLC	6,948,585	$7.0B	2.39%
BANK OF AMERICA CORP /DE/	6,680,811	$6.8B	2.29%
JPMORGAN CHASE & CO	6,287,006	$6.4B	2.16%
FMR LLC	3,866,640	$3.9B	1.33%
PRICE T ROWE ASSOCIATES INC /MD/	2,616,283	$2.6B	0.90%
NORGES BANK	2,595,205	$2.6B	0.89%
Invesco Ltd.	2,508,431	$2.5B	0.86%
Bank of New York Mellon Corp	2,425,218	$2.5B	0.83%
NORTHERN TRUST CORP	2,262,240	$2.3B	0.78%
MORGAN STANLEY	2,135,996	$2.2B	0.73%

Institutional ownership by quarter

% of shares held by 13F filers

Number of 13F filers holding

Holder changes by quarter

Quarter	Holders	Ownership	New	Increased	Reduced	Closed
2026-06-30	3,167	72.4%	305	1,259	1,136	88
2026-03-31	2,984	71.4%	197	1,187	1,175	169
2025-12-31	3,003	73.1%	443	1,139	1,006	93
2025-09-30	2,714	71.9%	254	1,063	952	83
2025-06-30	2,579	73.5%	285	1,039	921	141
2025-03-31	2,469	75.7%	218	1,101	822	150
2024-12-31	2,440	75.5%	412	919	773	107
2024-09-30	2,180	75.4%	205	838	797	109
2024-06-30	2,108	77.2%	217	790	749	109
2024-03-31	2,030	80.7%	209	808	700	100
2023-12-31	1,948	77.1%	294	653	737	87
2023-09-30	1,770	76.2%	116	667	698	127

Schedule 13D / 13G filers

Filed	Form	Filer	% of class	Shares
None on file.

Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETF	Weight in fund	Holding value
VITSX	0.33%	$7.7B
VSMPX	0.33%	$7.7B
VTSAX	0.33%	$7.7B
VTI	0.33%	$7.7B
VFIAX	0.37%	$6.4B
VOO	0.37%	$6.4B

Share structure

Shares outstanding291,171,408

Float289,754,162

Free float99.5%

Income statement

Fiscal years, USD

	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$65.0B	$68.7B	$108.4B	$126.9B	$125.1B
Cost of revenue	$6.0B	$24.1B	$63.2B	$74.7B	$65.7B
Gross profit	$59.0B	$44.6B	$45.2B	$52.2B	$59.4B
R&D	$0	$0	$0	$0	$0
SG&A	$18.3B	$16.0B	$16.1B	$17.4B	$19.6B
Operating income	$27.0B	$13.5B	$10.7B	$18.4B	$21.9B
EBITDA	$29.1B	$15.9B	$15.6B	$20.8B	$24.0B
Pretax income	$27.0B	$13.5B	$10.7B	$18.4B	$21.9B
Income tax	$5.4B	$2.2B	$2.2B	$4.1B	$4.7B
Net income	$21.6B	$11.3B	$8.5B	$14.3B	$17.2B
EPS, diluted	$59.45	$30.06	$22.87	$40.54	$51.32
Diluted shares	355.8M	358.1M	345.8M	333.6M	317.6M

Balance sheet

	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & short-term investments	$778.7B	$722.0B	$924.9B	$921.8B	$624.5B
Receivables	$170.2B	$147.0B	$148.6B	$151.2B	$394.1B
Inventory	$0	$0	$0	$0	$0
Total current assets	$948.9B	$869.0B	$1.07T	$1.07T	$1.02T
PP&E, net	$20.4B	$19.2B	$13.4B	$10.0B	$9.5B
Goodwill & intangibles	$4.7B	$8.4B	$7.1B	$6.7B	$6.8B
Total assets	$1.46T	$1.44T	$1.64T	$1.68T	$1.81T
Accounts payable	$251.9B	$262.0B	$230.7B	$223.3B	$231.9B
Total current liabilities	$975.8B	$972.2B	$1.15T	$1.16T	$1.23T
Long-term debt	$263.5B	$254.2B	$247.9B	$249.9B	$296.2B
Total liabilities	$1.35T	$1.32T	$1.52T	$1.55T	$1.68T
Shareholders' equity	$109.9B	$117.2B	$116.9B	$122.0B	$125.0B

Cash flow statement

Outflows are negative

	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	$21.6B	$11.3B	$8.5B	$14.3B	$17.2B
Depreciation & amortization	$2.0B	$2.5B	$4.9B	$2.4B	$2.2B
Stock-based compensation	$2.6B	$4.1B	$2.1B	$2.7B	$3.4B
Change in working capital	−$27.0B	−$9.4B	−$27.7B	−$33.1B	$0
Operating cash flow	$6.3B	$8.7B	−$12.6B	−$13.2B	−$45.2B
Capital expenditure	−$4.7B	−$3.7B	−$2.3B	−$2.1B	−$2.1B
Free cash flow	$1.6B	$5.0B	−$14.9B	−$15.3B	−$47.2B
Investing cash flow	−$30.5B	−$76.0B	−$17.3B	−$49.6B	−$44.2B
Net debt issued / repaid	$39.1B	$38.1B	−$4.7B	$10.6B	$0
Buybacks	−$7.9B	−$3.5B	−$6.8B	−$10.2B	−$12.4B
Dividends paid	−$2.7B	−$3.7B	−$4.2B	−$4.5B	−$5.3B

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end

	FY2021	FY2022	FY2023	FY2024	FY2025
Gross margin	90.8%	65.0%	41.7%	41.0%	47.5%
Operating margin	41.6%	19.6%	9.9%	14.4%	17.5%
Net margin	33.3%	16.4%	7.9%	11.2%	13.7%
FCF margin	-5.8%	7.2%	-13.7%	-12.0%	-37.7%
ROE	21.0%	9.9%	7.3%	12.0%	13.9%
ROIC	-12.0%	-6.6%	-3.8%	-7.8%	15.6%
ROA	1.6%	0.8%	0.6%	0.9%	1.0%
Debt / equity	4.44	3.71	4.99	5.06	4.88
Interest coverage	4.8x	0.6x	0.2x	0.2x	0.3x
Current ratio	0.97	0.89	0.94	0.93	0.83
Revenue growth	+21.5%	+5.7%	+57.8%	+17.5%	−1.8%
EPS growth	+134.4%	−48.6%	−20.9%	+74.0%	+24.4%
P/E at year end	5.6x	10.1x	14.8x	12.9x	16.3x
EV / EBITDA at year end	n/m	n/m	n/m	n/m	11.0x
FCF yield at year end	-3.08%	4.37%	-11.84%	-8.30%	-16.91%
Dividend payout	12.6%	32.7%	49.2%	31.5%	30.7%

Revenue by segment

	FY2021	FY2022	FY2023	FY2024	FY2025
Global Markets	$22.1B	$32.5B	$30.0B	$34.9B	$41.5B
Investment Management	$22.4B	$13.4B	$13.9B	$16.1B	$16.7B
Investment Banking	$14.9B	—	—	—	—
Platform Solutions	—	$1.5B	$2.4B	$2.4B	$151.0M

Revenue by region · FY2025

Americas$36.5B · 63%

EMEA$14.2B · 24%

Asia$7.6B · 13%

Street estimates by fiscal year

Next report 2027-01-21 · consensus EPS $15.62 · these are analysts' numbers, not ours

Fiscal year	Revenue (mean)	Revenue range	EPS (mean)	EPS range	Analysts	P/E on mean EPS
2026	$72.4B	$70.4B – $74.0B	$69.06	$63.35 – $75.03	15	12.8x
2027	$73.8B	$70.7B – $76.1B	$73.85	$67.69 – $79.83	18	11.9x
2028	$75.5B	$67.9B – $79.5B	$79.26	$66.45 – $88.58	14	11.1x

Reported vs expected, every quarter on file

Reported	EPS expected	EPS actual	EPS surprise	Revenue expected	Revenue actual	Revenue surprise
2026-10-13	$12.86	$17.01	+32.3%	$16.8B	$18.7B	+11.0%
2026-07-14	$14.47	$20.98	+45.0%	$16.2B	$20.3B	+25.3%
2026-04-13	$16.47	$17.55	+6.6%	$17.0B	$17.2B	+1.4%
2026-01-15	$11.70	$14.01	+19.7%	$14.5B	$13.5B	−7.3%
2025-10-14	$11.03	$12.25	+11.1%	$14.1B	$15.2B	+7.5%
2025-07-16	$9.65	$10.91	+13.1%	$13.5B	$14.6B	+8.0%
2025-04-14	$12.32	$14.12	+14.6%	$14.8B	$15.1B	+2.0%
2025-01-15	$8.03	$11.95	+48.8%	$12.4B	$13.9B	+12.2%
2024-10-15	$6.89	$8.40	+21.9%	$11.8B	$12.7B	+7.9%
2024-07-15	$8.34	$8.62	+3.4%	$12.3B	$12.7B	+3.1%
2024-04-15	$8.56	$11.58	+35.3%	$12.9B	$14.2B	+9.8%
2024-01-16	$3.51	$5.48	+56.1%	$9.9B	$11.3B	+14.7%
2023-10-17	$5.31	$5.47	+3.0%	$11.7B	$11.8B	+1.4%
2023-07-19	$3.18	$3.08	−3.1%	$10.8B	$10.9B	+0.5%
2023-04-18	$8.10	$9.87	+21.9%	$12.8B	$12.2B	−4.4%
2023-01-17	$5.48	$3.32	−39.4%	$10.8B	$10.6B	−1.5%
2022-10-18	$7.69	$8.25	+7.3%	$11.4B	$12.0B	+4.9%
2022-07-18	$6.58	$7.73	+17.5%	$10.8B	$11.9B	+9.8%
2022-04-14	$8.89	$10.76	+21.0%	$11.9B	$12.9B	+9.0%
2022-01-18	$11.76	$10.81	−8.1%	$13.1B	$12.6B	−3.3%
2021-10-15	$10.18	$14.93	+46.7%	$11.3B	$13.6B	+20.5%
2021-07-13	$10.24	$15.02	+46.7%	$11.9B	$15.4B	+29.1%
2021-04-14	$10.22	$18.60	+82.0%	$11.8B	$17.7B	+49.6%
2021-01-19	$7.47	$12.08	+61.7%	$13.8B	$13.3B	−3.7%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)

Week of	Notional	Shares	Trades
2026-08-31	$1.5B	1,480,907	79,610
2026-08-24	$1.4B	1,360,831	79,167
2026-08-17	$2.3B	2,261,007	95,627
2026-08-10	$1.8B	1,731,177	82,846
2026-08-03	$1.9B	1,800,646	86,670
2026-07-27	$3.0B	2,983,479	118,091

Short-sale share of off-exchange volume

daily 20-day average

Date	Short share	Short volume	Total volume
2026-10-15	49.8%	472,266	949,216
2026-10-14	52.2%	698,389	1,339,031
2026-10-13	55.3%	998,431	1,806,614
2026-10-12	48.4%	387,523	801,380
2026-10-09	39.2%	287,315	732,795
2026-10-08	43.6%	310,144	711,170
2026-10-07	39.9%	363,303	909,502
2026-10-06	35.2%	178,258	505,818
2026-10-05	38.3%	264,235	690,288
2026-10-02	39.0%	226,394	580,690

A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month

Month	Avg return	Up years	Years
Jan	+0.2%	50%	20
Feb	−0.8%	50%	20
Mar	−0.9%	43%	21
Apr	+1.9%	60%	20
May	+0.5%	45%	20
Jun	+0.1%	45%	20
Jul	+4.1%	75%	20
Aug	−1.3%	50%	20
Sep	+0.3%	55%	20
Oct	+3.6%	80%	20
Nov	+2.4%	55%	20
Dec	+2.9%	70%	20

History, not a forecast.

Indicators

as of 2026-10-16

RSI 1434.1

MFI49.9

ADX35.0

Stochastic %K / %D30.8 / 30.2

Williams %R-69.9

CCI-63

TSI / signal-33.6 / -32.2

Chaikin money flow-0.09

ATR$24.90

Bollinger width10.1%

Volume vs 20-day avg0.88x

SupertrendDown

Moving averages and bands

level (price vs level)

SMA 20$906.42 (−2.8%)

SMA 50$973.82 (−9.5%)

SMA 200$958.19 (−8.0%)

EMA 21$912.50 (−3.4%)

EMA 50$954.21 (−7.6%)

EMA 200$939.89 (−6.2%)

Bollinger upper$951.95 (−7.4%)

Bollinger lower$860.89 (+2.4%)

Parabolic SAR$926.87 (−4.9%)

Open the live chart, 110+ indicators

About The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.

https://www.goldmansachs.com

Key executives

Name	Title	Pay	Born
John E. Waldron	President, Chief Operating Officer & Director	$17.0M	1970
David Solomon	Chairman & Chief Executive Officer	$13.6M	1962
Denis Coleman	Chief Financial Officer	$11.8M	1975
John F. W. Rogers	Executive Vice President, Lead Director & Secretary to the Board of Directors	$8.4M	1957
Francois-Xavier De Mallmann	Chair of Goldman Sachs EMEA & Chair of Investment Banking.	—	—
J. D. Gardner	Director	—	—
Marco Argenti	Partner & Chief Information Officer	—	—
Michael Bosworth	Acting General Counsel	—	—

Executive pay, latest proxy

Executive	Year	Salary	Stock awards	Incentive	Total
David Solomon Chairman and CEO	2021	$2.0M	$27.4M	$0	$39.5M
John Waldron President and COO	2021	$1.9M	$20.9M	$0	$35.5M
Stephen Scherr CFO (Retired)	2021	$1.9M	$7.8M	$0	$20.4M
Philip Berlinski Global Treasurer	2021	$1.1M	$6.3M	$0	$17.0M
Kathryn Ruemmler CLO and General Counsel	2021	$1.5M	$4.7M	$0	$12.7M

Employees

Dividends

Ex-date	Amount	Paid
2026-12-02	$5	2026-12-30
2026-09-01	$5	2026-09-29
2026-06-01	$4.5	2026-06-29
2026-03-02	$4.5	2026-03-30
2025-12-02	$4	2025-12-30
2025-08-29	$4	2025-09-29
2025-05-30	$3	2025-06-27
2025-02-28	$3	2025-03-28

Moat model

Weak · Efficient Scale · 2026-06-30

Cost advantage49

Intangibles47

Switching costs36

Network effect65

Efficient scale75

Our component scores (0-100) and overall 51.6; a model of the business, not a call on the stock.

InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

GS

One year, rebased to 100

Score DNA

Flags

Smart-money strip

Key financials · FY2025

Valuation

GS vs industry median

Earnings delivery

Peers

Recent 8-K filings

Context

Full factsheet

All fundamentals · 140 measures in 13 categories

Valuation

Profitability (TTM)

Returns on capital

Growth

Margin history & stability

Liquidity (latest quarter)

Leverage & solvency (latest quarter)

Efficiency

Cash flow & earnings quality

Dividends & buybacks

Scores & forensic checks

Per share

Size (TTM)

Insider transactions, last 6 months

Shares acquired vs disposed, by month

By transaction type, 6 months

Form 144 notices

Congress trades

Largest 13F holders

Institutional ownership by quarter

Holder changes by quarter

Schedule 13D / 13G filers

ETFs with the largest holding

Share structure

Income statement

Balance sheet

Cash flow statement

Ratio history

Revenue by segment

Revenue by region · FY2025

Street estimates by fiscal year

Reported vs expected, every quarter on file

Off-exchange (dark pool) volume, weekly

Short-sale share of off-exchange volume

Seasonality

Indicators

Moving averages and bands

About The Goldman Sachs Group, Inc.

Key executives

Executive pay, latest proxy

Employees

Dividends

Moat model

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