The Goldman Sachs Group, Inc. (GS) Stock: Price, Forecast & Analyst Target
The Goldman Sachs Group, Inc. (GS) — MoonshotScore 31/100 (Weak band), calculated Oct 5, 2026. Price $902.56 (+0.66%), as of the Oct 2, 2026 trading session; market cap $266B. Expected results Oct 13, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 0.36× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 13, 2026
The Goldman Sachs Group, Inc. · GS · NYSE · Financial Services · Financial - Capital Markets
Research dated 2026-09-12: Goldman Sachs is a global client franchise spanning trading and market making, deal advice and underwriting, financing, asset management, and wealth services. Earnings durability depends on whether stronger market activity and client demand can keep lifting profit without cash-flow volatility and balance-sheet leverage becoming the dominant concern.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · The Goldman Sachs Group (GS)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A fragile balance sheet and an expensive valuation, though quality is only middling, and the price trend has turned against it. Business Quality: Average; Financial Safety: Fragile; Valuation: Rich; Growth Durability: Growing; Momentum: Slipping.
Free cash flow yield is the main valuation drag relative to sector peers.
- quarterly revenue $38.43B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 8 of 8
- expected results Oct 13, 2026
Holding back: balance-sheet strain, a rich price, weak price trend
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 32 | Weak | |
| 31 | Weak | |
| 32 | Weak | |
| 32 | Weak | |
| 32 | Weak | |
| 32 | Weak |
The score was 31 in the stored Oct 4, 2026 snapshot and remains 31 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +10 and Momentum -2; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $902.56 | |
| Change on the day | +0.66% | |
| 52-week range | $740.01 – $1153.99 | |
| Market capitalisation | $266B | |
| Price / earnings (trailing) | 13.75 | |
| Shares traded on the day | 1.58M | |
| Beta (volatility vs the S&P 500) | 1.28 | |
| Dividends per share (last 12 months) | $18.00 | |
| Dividend yield (last 12 months) | 1.99% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
For the full year, we continue to expect an effective tax rate of approximately 20%.
Denis Coleman · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for The Goldman Sachs Group (GS): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 30, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the GS film — every key number, told as a short cinematic story
~2 min · open the film
What is The Goldman Sachs Group (GS), and what does it report?
Short answer · as of
Goldman serves corporations, financial institutions, governments, and individuals.
Research dated 2026-09-12.
Goldman serves corporations, financial institutions, governments, and individuals. It earns trading and execution revenue across cash and derivative markets, advisory and underwriting fees from corporate transactions and capital raising, financing income from lending and intermediation, and management fees from investment and wealth products.
Reported revenue therefore combines transaction-sensitive businesses with recurring management and banking relationships. Global Markets is the largest disclosed segment by a wide margin, while Investment Management provides a meaningful counterweight and Platform Solutions remains comparatively small.
What do the latest results show for The Goldman Sachs Group (GS)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $38.43B.
Research dated 2026-09-12.
The latest quarterly results show sharp sequential expansion in revenue, gross profit, operating result, net result, and diluted earnings. Reported revenue and earnings also cleared consensus, extending the improvement visible in annual profit even though annual revenue had edged lower.
Gross profit expanded while overhead fell from the preceding period, allowing more revenue to reach operating and net income. Management separately maintained its effective tax-rate expectation, which informs after-tax conversion but does not explain the top-line acceleration.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $38.43B Jun 30, 2026
- Latest quarter · SG&A
- $7.78B Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $11.52B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $38.43B | Not available | $7.78B | $11.52B |
| Mar 31, 2026 | $17.23B | Not available | $9.95B | $6.49B |
| Dec 31, 2025 | $30.13B | Not available | $4.88B | $5.86B |
| Sep 30, 2025 | $32.15B | Not available | $4.85B | $5.39B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $20.34B Jul 14, 2026
- Latest report · revenue estimate
- $16.22B Jul 14, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 14, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 14, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 14, 2026 | $20.34B | $16.22B | $20.9800 | $14.4700 |
| Apr 13, 2026 | $17.23B | $16.99B | $17.5500 | $16.4700 |
| Jan 15, 2026 | $13.45B | $14.52B | $14.0100 | $11.7000 |
| Oct 14, 2025 | $15.18B | $14.12B | $12.2500 | $11.0300 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $38.43B | $6.63B | $20.98 (diluted) |
| Q1 FY2026 | $17.23B | $5.63B | $17.55 (diluted) |
| Q4 FY2025 | $30.13B | $4.62B | $14.00 (diluted) |
| Q3 FY2025 | $32.15B | $4.10B | $12.25 (diluted) |
What are the financial strengths and risks for The Goldman Sachs Group (GS)?
Short answer
Cash and short-term investments were $746.29B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $6.11B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Cash and short-term investments roughly match total debt, while the broader pool including long-term investments exceeds debt. That broader comparison deserves caution because the long-term investments are unclassified, and the resulting net cash position based on cash and short-term investments is slim relative to market value.
Quarterly operating cash flow has swung sharply between inflow and outflow, the cash and short-term investment balance remains below its opening level across the reported window, and free cash flow yield is negative. High debt relative to equity and a short-term liquidity ratio below parity reinforce the importance of funding discipline; weaker trading activity, financing demand, or deal flow could pressure revenue while the firm's operating base remains substantial.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $6.11B Jun 30, 2026
- Previous quarter · operating cash flow
- −$31.87B Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $6.11B | −$502.00M |
| Mar 31, 2026 | −$31.87B | −$565.00M |
| Dec 31, 2025 | −$16.28B | −$531.00M |
| Sep 30, 2025 | $2.68B | −$558.00M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at The Goldman Sachs Group (GS)?
Short answer · as of
The next earnings report is expected on Oct 13, 2026.
Research dated 2026-09-12.
Goldman's scheduled earnings release should be judged on whether reported revenue and earnings continue to clear consensus, whether gross-profit growth still converts into operating income, and whether operating cash flow remains positive after its recent reversal. Global Markets deserves particular attention because its disclosed revenue contribution makes client activity there central to the firm's reporting shape.
Longer-range consensus assumes measured revenue expansion alongside higher earnings rather than another abrupt step change. Management's maintained tax-rate expectation is also worth checking because deviation would alter how operating progress reaches shareholders.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
For the full year, we continue to expect an effective tax rate of approximately 20%.
Denis Coleman ·
How does The Goldman Sachs Group compare with its peers?
Short answer
The Goldman Sachs Group's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Goldman is neither a conventional deposit-led lender nor a pure advisory boutique or asset manager. Its distinguishing feature is the combination of market making, derivatives execution, financing, clearing, custody, underwriting, transaction advice, direct investing, and wealth management within the same client network.
That mix makes Global Markets far more important than Platform Solutions in the disclosed segment view and gives results greater sensitivity to trading conditions and institutional client activity than a traditional banking description would suggest. Investment Management adds fee-oriented exposure, but it does not displace the markets franchise as the largest disclosed engine.
| Company | Price | Market value | Score |
|---|---|---|---|
| $102.22 Oct 2, 2026 | $21.8B | 86 5-pillar Oct 5, 2026 | |
| $158.21 Oct 2, 2026 | $30.4B | 76 5-pillar Oct 5, 2026 | |
| $302.78 Oct 2, 2026 | $204B | 75 5-pillar Oct 5, 2026 | |
| $195.67 Oct 2, 2026 | $272B | 74 5-pillar Oct 5, 2026 | |
| $96.70 Oct 2, 2026 | $168B | 67 5-pillar Oct 5, 2026 | |
| $9.73 Oct 2, 2026 | $28.4B | 64 5-pillar Oct 5, 2026 | |
| $102.17 Oct 2, 2026 | $14.3B | 57 5-pillar Oct 5, 2026 | |
| $96.14 Oct 2, 2026 | $330B | 49 5-pillar Oct 5, 2026 | |
| $81.25 Oct 2, 2026 | $21.7B | 49 5-pillar Oct 5, 2026 | |
| $112.74 Oct 2, 2026 | $101B | 45 5-pillar Oct 5, 2026 | |
| $316.44 Oct 2, 2026 | $25.3B | 40 5-pillar Oct 5, 2026 | |
| $190.31 Oct 2, 2026 | $300B | 37 5-pillar Oct 5, 2026 | |
| The Goldman Sachs Group (GS) — this page | $902.56 | $266B | 31 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $995.00 – $1325.00
- Consensus target
- $1152.33
- Median target
- $1147.50
Consensus record · Captured .
Measured against a quoted price of $902.56 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026
- Transactions
- 58
- Identified insiders
- 14
- Purchases
- 0
- Sales
- 30
- Other transactions
- 28
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 72.5% Period end Jun 30, 2026
- Previous quarter · ownership
- 70.7% Prior to period end Jun 30, 2026
- Reporting holders
- 3,307 Period end Jun 30, 2026
- Previous quarter · holders
- 3,125 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 23,900,376 |
| State Street Corp | 18,830,464 |
| Vanguard Capital Management LLC | 18,425,670 |
| Jpmorgan Chase & Co | 8,039,070 |
| Vanguard Portfolio Management LLC | 7,215,421 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
GS Financial Services Stock FAQ
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
What does Goldman Sachs sell through Global Markets?
Global Markets sells client execution in cash and derivative instruments, financing and intermediation, clearing, settlement, and custody across credit, rates, mortgages, currencies, commodities, and equities. Revenue responds to client activity, financing demand, and market conditions rather than simply to asset prices.
Is Goldman Sachs mainly an investment banking adviser?
Advisory is an important franchise, but Goldman also underwrites securities, lends, intermediates markets, manages assets, and serves wealthy clients. Global Markets is the largest disclosed segment, so viewing the firm chiefly as a merger adviser misses its dominant reported engine.
Why can Goldman Sachs produce profit while operating cash flow swings?
Trading, lending, and financing activities move balance-sheet assets and funding alongside income, so quarterly operating cash flow can vary sharply even when net income remains positive. The reported series shows repeated reversals between inflows and outflows while earnings stayed profitable.
How important is Platform Solutions inside Goldman Sachs?
Platform Solutions is a very small disclosed revenue contributor beside Global Markets and Investment Management. Its scale means the investment narrative rests much more heavily on the markets franchise and investment-management economics.
What is the GS stock price today?
The last price recorded on this page for The Goldman Sachs Group, Inc. (GS) is $902.56, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the GS price target?
The analyst consensus price target for The Goldman Sachs Group, Inc. (GS) is $1152.33 (range $995.00 to $1325.00, median $1147.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
When are GS's next earnings?
The next earnings date listed on this page for The Goldman Sachs Group, Inc. (GS) is Oct 13, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (81 figures)
The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Denis Coleman (Jul 14, 2026): For the full year, we continue to expect an effective tax rate of approximately 20%. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | NEW York, NY | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "200 West Street, New York City, NY, 10282, US". |
FMP — 68 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $902.56 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:46.148Z. | |
px.change | Change on the day | +0.66% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $266B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T21:04:44.618Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$5.89 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $38.43B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 13.75 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 1.58M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.28 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | David Michael Solomon | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 46,200 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $64.99B, net result $21.64B; FY2022 revenue $68.71B, net result $11.26B; FY2023 revenue $108.42B, net result $8.52B; FY2024 revenue $126.85B, net result $14.28B; FY2025 revenue $125.10B, net result $17.18B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Global Markets $41.45B · Platform Solutions $151.00M · Investment Management $16.68B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 57.3% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $38.43B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $7.78B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $11.52B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $17.23B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $9.95B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $6.49B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $30.13B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $4.88B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $5.86B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $32.15B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $4.85B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $5.39B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-14.revenue_actual | Revenue · reported — report date 2026-07-14 | $20.34B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-14.revenue_estimated | Revenue · estimate — report date 2026-07-14 | $16.22B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-14.eps_actual | EPS · reported — report date 2026-07-14 | $20.9800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-14.eps_estimated | EPS · estimate — report date 2026-07-14 | $14.4700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-13.revenue_actual | Revenue · reported — report date 2026-04-13 | $17.23B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-13.revenue_estimated | Revenue · estimate — report date 2026-04-13 | $16.99B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-13.eps_actual | EPS · reported — report date 2026-04-13 | $17.5500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-13.eps_estimated | EPS · estimate — report date 2026-04-13 | $16.4700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-15.revenue_actual | Revenue · reported — report date 2026-01-15 | $13.45B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-15.revenue_estimated | Revenue · estimate — report date 2026-01-15 | $14.52B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-15.eps_actual | EPS · reported — report date 2026-01-15 | $14.0100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-15.eps_estimated | EPS · estimate — report date 2026-01-15 | $11.7000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.revenue_actual | Revenue · reported — report date 2025-10-14 | $15.18B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.revenue_estimated | Revenue · estimate — report date 2025-10-14 | $14.12B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.eps_actual | EPS · reported — report date 2025-10-14 | $12.2500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.eps_estimated | EPS · estimate — report date 2025-10-14 | $11.0300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $746.29B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $6.11B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $561.26B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $741.87B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.21× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $6.11B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | −$31.87B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$502.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$565.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | −$16.28B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$531.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $2.68B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$558.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $995.00 – $1325.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $1152.33 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $1147.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 58 transactions · 0 purchases, 30 sales, 28 other transactions · 14 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 72.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 70.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 3,307 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 3,125 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 23,900,376 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | State Street Corp — shares in provider snapshot | 18,830,464 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Capital Management LLC — shares in provider snapshot | 18,425,670 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Jpmorgan Chase & Co — shares in provider snapshot | 8,039,070 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 7,215,421 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 13, 2026 | UNRECORDED | Stored earnings-calendar observation — Captured 2026-07-17 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-05 | |
px.range52 | 52-week range | $740.01 – $1153.99 | UNRECORDED | Stored company-profile observation — Captured 2026-10-05 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 0.36× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $746.29B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $18.00 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 1.99% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-14.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($20.34B) with the recorded estimate ($16.22B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-14.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($20.9800) with the recorded estimate ($14.4700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 31 of 100 · Weak · pillars 53 / 15 / 22 / 67 / 25 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Free cash flow yield is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 31 (stored snapshot Oct 4, 2026) → 31 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-07-14. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-14.revenue_actual,earn.history.depth.2026-07-14.revenue_estimated,earn.history.depth.2026-07-14.revenue_actual.comparison,earn.history.depth.2026-07-14.eps_actual.comparison,earn.history.depth.2026-07-14.eps_actual,earn.history.depth.2026-07-14.eps_estimated,earn.history.depth.2026-04-13.revenue_actual,earn.history.depth.2026-04-13.revenue_estimated,earn.history.depth.2026-04-13.eps_actual,earn.history.depth.2026-04-13.eps_estimated,earn.history.depth.2026-01-15.revenue_actual,earn.history.depth.2026-01-15.revenue_estimated,earn.history.depth.2026-01-15.eps_actual,earn.history.depth.2026-01-15.eps_estimated,earn.history.depth.2025-10-14.revenue_actual,earn.history.depth.2025-10-14.revenue_estimated,earn.history.depth.2025-10-14.eps_actual,earn.history.depth.2025-10-14.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | GOLDMAN SACHS GROUP INC Our market-data provider lists the name as "The Goldman Sachs Group, Inc."; the filer's own record is used here. | 2026-02-25 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-25 |
| Business description | 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. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Financial Services / Financial - Capital Markets The company's SEC filings classify it under SIC 6211 — Security Brokers, Dealers & Flotation Companies. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Global Markets: $41.45B; Platform Solutions: $151.00M; Investment Management: $16.68B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Trailing twelve-month ratio set | Quick ratio: 0.83; Current ratio: 0.83; Debt to equity: 6.04; Net margin: 17.8%; Gross margin: 57.3%; Operating margin: 24.8%; Return on assets: 1%; Return on equity: 17% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-14 | FMP | Financial Modeling Prep (FMP) earnings |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Management outlook — dated call excerpts | Captured record · 1 entry
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-14 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Cash, investments and debt | Total debt: $741.87B; Liquidity basis: cash and short-term investments; Total liabilities: $2.00T; Cash and short-term investments: $746.29B; Cash and investments: $1.31T; Long-term investments: $561.26B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $1.31T; Cash and short-term investments: $746.29B; Long-term investments: $561.26B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $746.29B; Decline: $196.47B; Opening balance: $942.75B; Average change per period: $28.07B Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-30 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $4.41B; Total debt: $741.87B; Cash and investments: $746.29B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Next earnings report | Date: 2026-10-13; EPS estimate: $16.42 per share; Revenue estimate: $17.64B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.
ETFs that hold GS
Funds in our ETF coverage that list GS among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) | 10.81% | |
| MFMO ETF | 4.25% | |
| DVGR ETF | 3.75% | |
| State Street Financial Select Sector SPDR ETF (XLF) | 3.48% | |
| RWW ETF | 3.30% | |
| VFH ETF | 3.07% | |
| Columbia U.S. Equity Income ETF (EQIN) | 2.89% | |
| QSY ETF | 1.53% |