GS · Goldman Sachs Group Inc
$1,040.87
+0.41 (+0.04%)
At close · Aug 27
Market Cap
$303.07B
Shares
291.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1,040.87
Open$1,041.68
Day$1,035.00–1,052.55
52W close$730.56–1,152.07
Avg vol 30d1.9M
Short int6.2M · 2.1% float · 3.5d
Short vol45%
Last earningsJul 14, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Oct 13, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
74%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+27%
trailing
YTD return
+18%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1052 › 200d $941 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +292 funds added
Insider flow
Distributing
Net -$472.4K over 90 days · 100% sells
Short interest
Falling
2.13% of float · ▼ -0.1% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3,136 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
+27%
Y/Y
Free cash flow
$-47.2B
Valuation
P/E 16.1
below peers
Buyback
$40.0B
authorized
Balance sheet
$71.8B
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
full year
Full-year fundraising
at least $125B
the full year
Effective tax rate
20%
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2024
Effective tax rate
· 2025
20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1052 › 200d $941 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +292 funds added
Insider flow
Distributing
Net -$472.4K over 90 days · 100% sells
Short interest
Falling
2.13% of float · ▼ -0.1% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3,136 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $731
Now $1,041 · 74%
Range high $1,152
vs 200-day avg +11%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Advanced CET1 capital ratio | 13.7% | 2Q26 | — |
| ALLL to total gross loans | 0.9% | 2Q26 | — |
| Alternative investments AUS | 459B | 2Q26 | — |
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| Annualized net charge-off rate | 0.3% | 2Q26 | — |
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| Annualized ROTE | 25.5% | 2Q26 | — |
| Assets Under Supervision | 4.04T | 2Q26 | — |
| Average Daily VaR - Commodity prices | $30M | Q2 FY2026 | — |
| Average Daily VaR - Currency rates | $19M | Q2 FY2026 | — |
| Average Daily VaR - Equity prices | $65M | Q2 FY2026 | — |
| Average Daily VaR - Interest rates | $82M | Q2 FY2026 | — |
| Average Daily VaR - Total | $120M | Q2 FY2026 | — |
| Average GCLA | $555B | 2Q26 | — |
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| Average interest-earning assets | 1.98T | 2Q26 | — |
| Average loans | 261B | 2Q26 | — |
| Book value per common share | $367.67 | Q2 FY2026 | — |
| Common equity tier 1 capital ratio | 12.9% | Q2 FY2026 | — |
| Efficiency Ratio | 57.4% | 2Q26 | — |
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| Gross loans by type - amortized cost | $234B | 2Q26 | — |
| Headcount | 46,200 | Q2 FY2026 | — |
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| Long-term AUS net inflows / (outflows) | 91B | 2Q26 | — |
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| Management and other fees from alternative investments | $725M | 2Q26 | — |
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| Net charge-offs | $185M | 2Q26 | — |
| Secured Loans | 85% | 2Q26 | — |
| Standardized CET1 capital ratio | 12.9% | 2Q26 | — |
| Supplementary leverage ratio | 4.3% | Q2 FY2026 | — |
| Total allowance for loan losses and losses on lending commitments | $2.96B | 2Q26 | — |
| Total AUS | $4.04T | Q2 FY2026 | — |
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| Total AUS net inflows / (outflows) | 230B | 2Q26 | — |
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| Total loans | 261B | 2Q26 | — |
| Total long-term AUS | 2.98T | 2Q26 | — |
| Annualized ROE | 19.8% | 1Q26 | — |
| Capital returned to common shareholders | 6.38B | 1Q26 | — |
| Common equity tier 1 capital | $101.7B | MARCH 31, 2026 | — |
| Common shares repurchased | 5.4M | 1Q26 | — |
| Gross third-party alternatives fundraising | 26B | 1Q26 | — |
| Liquidity products | 926B | 1Q26 | — |
| ROTE | 21.3% | 1Q26 | — |
| Tangible book value per common share non-GAAP | $336.28 | 1Q26 | — |
| Total alternative investments AUS | 428B | 1Q26 | — |
| Total long-term AUS net inflows / (outflows) | $62B | three months ended March 31, 2026 | — |
| Total VaR | $112M | three months ended March 31, 2026 | — |
| Total Wealth management client assets | 1.8T | 1Q26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GS
this stock
Goldman Sachs Group Inc
|
$303.07B | +18.4% | +8.9% | 16.1 | 2.1% |
|
MS
Morgan Stanley
|
$334.75B | +21.0% | +5.5% | 17.2 | 0.9% |
|
SCHW
Schwab Charles Corp
|
$189.17B | +8.1% | +22.0% | 19.9 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$98.68B | -3.0% | +51.6% | 48.6 | 3.7% |
|
IBKR
Interactive Brokers Group, Inc.
|
$43.74B | +50.1% | +9.0% | 38.5 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GS | +3.9% | +1.6% | +26.7% | +2.2% | +18.4% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +2.8% | -2.4% | +12.0% | -1.0% | +5.3% |
Capital returns
Latest dividend
$4.50
/ share · ex Jun 1, 2026
Declared · upcoming
$5.00
/ share · ex Sep 1, 2026
Paid (TTM)
$17.00
/ share · 4 payouts
Dividend yield (TTM, derived)
1.63%
Buyback program
· as of Aug 3, 2026
Authorized
$40.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
886982
CUSIP
38141G104
13F (30d)
1972 filings
1921 filers
Visit website
Investor relations