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GS · Goldman Sachs Group Inc

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$916.56 +2.96 (+0.32%) At close · Nov 13
Market Cap
$264.37B
Shares
288.43M
Volume · Nov 13 1.27M Avg daily vol (3M) 2.11M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$916.56 Open$922.70 Day$903.35–923.50 52W close$773.70–1,152.07 Avg vol 30d2.2M Short int6.3M · 2.2% of shares · 3.1d Short vol50% Last earningsOct 13, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 2

Up next

Jan 14, 2027 Est · unconfirmed · in 9 wks

Latest documents

2026
Nov 13
Current report 8-K Events of Nov 12
Series O and Series V preferred stocks fully redeemed

The Goldman Sachs Group, Inc. redeemed all outstanding 5.30% Series O Preferred Stock and 4.125% Series V Preferred Stock on November 10, 2026, then filed certificates eliminating both series on November 12, 2026.

Charter or bylaw amendment, or fiscal year change Read from the first part of this long document
2 source passages
All outstanding shares of the Series O Preferred Stock and Series V Preferred Stock were redeemed on November 10, 2026. On November 12, 2026, the Company filed Certificates of Elimination to its Restated Certificate of Incorporation with the Secretary of State of the State of Delaware eliminating from the Restated Certificate of Incorporation all matters set forth in the Certificate of Designations with respect to its 5.30% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series O (the “Series O Preferred Stock”) and its 4.125% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series V (the “Series V Preferred Stock”), as applicable. Open the document at this passage
Nov 2
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

The Goldman Sachs Group, Inc. reported third-quarter 2026 net earnings of $5.29 billion and net revenues of $18.68 billion, up 23% year over year. First-nine-month net earnings were $17.55 billion, while Platform Solutions revenue fell on Apple Card loan markdowns.

Revenue $18.68B ▲ 23.0% Net income $5.29B ▲ 29.2% Diluted EPS $17.01 ▲ 38.9%
Read from the MD&A section
Oct 13
Earnings call
Q3 2026 earnings call

In the third quarter, Goldman Sachs generated net revenues of $18.7 billion and EPS of $17.01, with ROE of 18.7% and ROTE of 20.5%; assets under supervision reached a record $4.1 trillion.

Read from the first part of this long document
Oct 13
Current report 8-K
Financial results, Regulation FD disclosure

The Goldman Sachs Group, Inc. reported third-quarter net revenues of $18.68 billion and net earnings of $5.29 billion for the quarter ended September 30, 2026, with diluted EPS of $17.01 and annualized ROE of 18.7%. It also declared a $5.00 per common share dividend.

Read from the first part of this long document
Oct 1
Proxy statement DEFA14A
Proxy statement

The Goldman Sachs Group, Inc. launched a voluntary initiative allowing retail shareholders to establish standing voting instructions that generally follow board recommendations, with meeting-specific overrides, free enrollment, and no change to voting rights.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$69.70B
Trailing 12 months
Net income (TTM)
$22.17B
Trailing 12 months
Revenue growth YoY
+23.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.2
Trailing earnings · reciprocal yield 7.6%
FCF yield
-15.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$268.05B
Latest balance sheet
Dividend yield
2.0%
Trailing 12 months
Shares change YoY
-4.4%
Year over year · fewer shares
Price change (1Y)
+13.8%
Trailing year
Short interest
2.2%
Latest settlement · 3.1 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −1%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return −8%
trailing
YTD return +4%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $922 › 200d $956 — 200d above 50d
Institutional flow Distributing
2,896 of 3,217 funds reported for Sep 30 · net -2.7M sh shares · +104 new
Insider flow Distributing
Net -$12.0M over 90 days · 100% sells
Short interest Falling
2.19% of shares out · ▼ -9.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,217 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
EPS growth +27%
Y/Y
Free cash flow $-47.2B
Valuation P/E 13.2
below peers
Buyback $40.0B
authorized
Balance sheet $191.7B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −25%
past year
ATR 3.0%
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 Jul 14, 2026
full year
Full-year fundraising at least $125B
over a multi-year period of time
Annual fundraising $75B – $100B
Previous outlook earlier release · from the Earnings Call filed Apr 13, 2026

Still-open targets the latest release did not restate under the same label.

Effective tax rate · full year 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
0 · 6 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $922 › 200d $956 — 200d above 50d
Institutional flow Distributing
2,896 of 3,217 funds reported for Sep 30 · net -2.7M sh shares · +104 new
Insider flow Distributing
Net -$12.0M over 90 days · 100% sells
Short interest Falling
2.19% of shares out · ▼ -9.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,217 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $774 Now $917 · 38% Range high $1,152
vs 200-day avg -4% 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
Alternative investments AUS $491B AS OF SEPTEMBER 30, 2026 —
Annualized ROE non-GAAP 18.7% 3Q26 —
Annualized ROTE non-GAAP 20.5% 3Q26 —
Average GCLA 574B 3Q26 —
Basic shares 295.6M 3Q26 —
Book value per common share $372.64 AS OF SEPTEMBER 30, 2026 —
Common equity tier 1 capital ratio (Advanced) 13.6% AS OF SEPTEMBER 30, 2026 —
Common equity tier 1 capital ratio (Standardized) 12.4% AS OF SEPTEMBER 30, 2026 —
Equity AUS $1.15T AS OF SEPTEMBER 30, 2026 —
Fixed income AUS $1.41T AS OF SEPTEMBER 30, 2026 —
Gross third-party alternatives fundraising 37B 3Q26 —
Headcount 47,500 AS OF SEPTEMBER 30, 2026 —
Liquidity products $1.05T AS OF SEPTEMBER 30, 2026 —
Long-term AUS net inflows / (outflows) 97B 3Q26 —
Management and other fees from alternative investments $860M 3Q26 —
Standardized CET1 capital ratio 12.4% 3Q26 —
Supplementary leverage ratio 4.3% AS OF SEPTEMBER 30, 2026 —
Tangible book value per common share non-GAAP $341.43 3Q26 —
Total alternative investments AUS 478B 3Q26 —
Total loans 276B 3Q26 —
Total long-term AUS $3.05T AS OF SEPTEMBER 30, 2026 —
Total on-balance sheet alternative investments 24.3B 3Q26 —
Total Wealth management client assets 2.1T 3Q26 —
Allowance ratio 0.9% the three months ended June 2026 filing —
Announced mergers and acquisitions $738B the three months ended June 2026 filing —
Average cost per share $984.57 the three months ended June 2026 filing —
Average gross loans (Platform Solutions) 19.32B three months ended June 2026 filing —
Common stock dividends 1.36B the second quarter of 2026 filing —
Completed mergers and acquisitions $452B the three months ended June 2026 filing —
Debt offerings $123B the three months ended June 2026 filing —
Dividends declared per common share $4.5 the three months ended June 2026 filing —
Equity and equity-related offerings $35B the three months ended June 2026 filing —
Fees from alternatives $725M the three months ended June 2026 filing —
Loans $191.26B the three months ended June 2026 filing —
Loans (average Asset & Wealth Management gross loans) $53.14B Three Months Ended June 2026 filing —
Management and other fees from alternatives 725M three months ended June 2026 filing —
Modified loans $229M the three months ended June 2026 filing —
Retained interests cash flows $310M the three months ended June 2026 filing —
Return on average common equity 23.5% the three months ended June 2026 filing —
ROE 23.5% the three months ended June 2026 filing —
Seller financing provided $806M the three months ended June 2026 filing —
Tangible common shareholders’ equity non-GAAP $100.2B average for the three months ended June 2026 filing —
Third-party commitments raised 59B second quarter of 2026 filing —
Total financial assets securitized $25.12B the three months ended June 2026 filing —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GS
Goldman Sachs Group Inc
this stock
$264.37B +4.3% +8.9% 13.2 2.2%
MS
Morgan Stanley
$297.99B +7.4% +5.5% 15.1 1.0%
SCHW
Schwab Charles Corp
$160.48B -6.9% +22.0% 15.9 1.1%
HOOD
Robinhood Markets, Inc.
$70.11B -31.2% +51.6% 36.1 3.9%
IBKR
Interactive Brokers Group, Inc.
$37.06B +27.2% +9.0% 31.3 3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
3,203
% held
82.2%
Reported
2,896 of 3,217
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,231
View
Short & Settlement
Short Interest Falling
Shares short
6.3M
Days to cover
3.1d
Change
-622.3K sh
View
Short Volume
Short vol %
50%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$1.5M
As of
Oct 8, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$12.0M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Maria Elvira Salazar
Amount
$1.0K–$15.0K
Traded
Sep 24, 2026
View
Financials
Financials
Net income (FY)
$17.2B
EPS diluted
$51.32
View
Buybacks
Authorized
$40.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 13, 2026
This year
33

The Goldman Sachs Group, Inc. redeemed all outstanding 5.30% Series O Preferred Stock and 4.125% Series V Preferred Stock on November 10, 2026, then filed certificates eliminating both series on November 12, 2026.

View
Proposed Sales
Value
$10.7M
Shares
12.0K
Filed
Oct 27, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 13, 2026
View
Investor Relations
Latest news
Goldman Sachs Reports Third Quart…
Published
Oct 13, 2026
View

Performance

5D 20D 120D MTD YTD
GS +5.9% +4.0% -7.8% +2.5% +4.3%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +3.3% +5.2% -8.3% +2.6% -6.4%

Capital returns

Latest dividend
$5.00 / share · ex Sep 1, 2026
Declared · upcoming
$5.00 / share · ex Dec 2, 2026
Raised 11.1%
Paid (TTM)
$18.00 / share · 4 payouts
Dividend yield (TTM, derived)
1.96%
Full dividend history
Buyback program · as of Nov 2, 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) 2471 filings 2347 filers Visit website Investor relations