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GS · Goldman Sachs Group Inc

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$900.36 -15.88 (-1.73%) At close · Sep 30
Market Cap
$272.38B
Shares
291.17M
Volume · Sep 30 1.83M Avg daily vol (3M) 1.97M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$900.36 Open$915.00 Day$900.36–916.05 52W close$744.60–1,152.07 Avg vol 30d2.1M Short int6.9M · 2.4% float · 3.9d Short vol33% Last earningsJul 14, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 2 wks
filed Aug 3, 2026
call held Jul 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$66.20B
Trailing 12 months
Net income (TTM)
$20.97B
Trailing 12 months
Revenue growth YoY
+39.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
14.1
Trailing earnings · reciprocal yield 7.1%
FCF yield
-15.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.2%
Year over year · fewer shares
Price change (1Y)
+13.9%
Trailing year
Short interest
2.4%
Latest settlement · 3.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −11%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return 0%
trailing
YTD return +2%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1011 › 200d $960 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +298 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
2.38% of float · ▼ -0.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,200 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
EPS growth +27%
Y/Y
Free cash flow $-47.2B
Valuation P/E 14.4
below peers
Buyback $40.0B
authorized
Balance sheet $191.7B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.8%
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 gross third-party alternatives fundraising at least $125B
multi-year period of time
Annual fundraising $75B – $100B

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1011 › 200d $960 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +298 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
2.38% of float · ▼ -0.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,200 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $745 Now $900 · 38% Range high $1,152
vs 200-day avg -6% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$272.38B +2.4% +8.9% 14.4 2.4%
MS
Morgan Stanley
$308.32B +5.9% +5.5% 15.9 0.9%
SCHW
Schwab Charles Corp
$171.26B -2.2% +22.0% 18.0 1.1%
HOOD
Robinhood Markets, Inc.
$107.35B -0.5% +51.6% 52.8 4.0%
IBKR
Interactive Brokers Group, Inc.
$40.43B +32.8% +9.0% 35.6 2.7%

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 Accumulating
Holders
3,200
% held
82.3%
Net QoQ
+3.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,223
View
Short & Settlement
Short Interest Falling
Shares short
6.9M
Days to cover
3.9d
Change
-58.8K sh
View
Short Volume
Short vol %
33%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$5.2K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
35.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Apr 16, 2026
View
Financials
Financials
Net income (FY)
$17.2B
EPS diluted
$51.32
View
Buybacks
Authorized
$40.0B
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 16, 2026
This year
26
View
Proposed Sales
Value
$624.5K
Shares
600
Filed
Aug 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
GS -3.8% -10.2% -0.4% -12.2% +2.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -3.2% -10.3% -12.5% -11.7% -9.4%

Capital returns

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) 83 filings 38 filers Visit website Investor relations