Key facts, as of
As of October 22, 2026, Goldman Sachs (GS) trades at $891.30, up 19.7% over the past year. Its 52-week range runs from $744.66 to $1,153.99; the price is 22.8% below that high. It is 22.8% below its all-time high of $1,153.99, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +586.6%, against +312.9% for the S&P 500 (SPY). It sits 7.0% below its 200-day average of $958.89, the usual sign of a long-term downtrend. Its 30-day volatility is 18.5% annualized, which we rate medium risk. It has a trailing P/E of 12.8 and a dividend yield of 2.21%. Goldman Sachs (GS) has confirmed its next earnings report for January 19, 2027, before the market opens (date from Yahoo Finance, listed on our January 2027 earnings calendar).
Cite: Portfolio Terminal, "Goldman Sachs (GS) stock analysis", 2026-10-22. https://portfolio-terminal.com/analyse/gs
Where it trades today
trading 36% of the way up its 52-week range
How the price has moved
How far it is from its record
Goldman Sachs (GS) is 22.8% below its all-time high of $1,153.99, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +586.6%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
- GS is valued near its sector range at 12.8x earnings versus 12.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
- Recent realized volatility sits near 18.5%, below the sector norm of 24.0%, which supports a steadier role inside a diversified portfolio.
- GS remains in a bearish short-term trend and sits 22.8% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- GS is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in GS.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for GS come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for GS. Last refresh: Oct 22, 2026, 10:09 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.
What Goldman Sachs does
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured…
What analysts expect
GS carries a hold consensus from 22 analysts, with an average price target of $1038.18 versus $891.30 today (+16.5%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
GS generated $71.04B in trailing revenue (23.3% year over year), with a 31.2% net margin, supported by $170.00B of net cash.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $58.28B | — | — | $17.18B | $51.95 | -$47.22B |
| 2024 | $53.51B | — | — | $14.28B | $41.07 | -$15.30B |
| 2023 | $46.25B | — | — | $8.52B | $23.05 | -$14.90B |
| 2022 | $47.37B | — | — | $11.26B | $30.42 | $4.96B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
GS is in 19 of the 54 ETFs we track. It weighs most in DIA: 10.1% of the fund, holding #1 of 30.
How it sits in financial services
Sector covering banks, insurance, asset management, and fintech companies.
The companies it competes with
GS beside the financial services names it is usually measured against.
What the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 7.5% below its 50-day average and 7.0% below its 200-day.
- RSI at 42 is neither stretched nor washed out.
- The nearest ceiling is $921.26 (+3.4%), the nearest floor $870.00 (-2.4%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is GS a good investment in 2026?
Goldman Sachs trades at a P/E ratio of 12.8, with medium volatility (18.5% annualized). Recent trend shows weakness.
What is the risk level of GS?
Based on 30-day volatility of 18.5%, GS has MEDIUM risk. Beta of 1.28 indicates higher sensitivity to market movements than average.
Does GS pay dividends?
Yes, Goldman Sachs has a dividend yield of 2.21%.
How far is GS from its all-time high?
Goldman Sachs is 22.8% below its all-time high of $1,153.99, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +586.6%, against +312.9% for the S&P 500 (SPY).
When does Goldman Sachs report earnings?
Goldman Sachs (GS) reports its next quarterly earnings on Tuesday, January 19, 2027, before the market opens. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal January 2027 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $16.08 per share.
Which ETFs hold GS?
19 of the 54 popular ETFs we track hold Goldman Sachs. The largest weights: DIA (10.1%), XLF (3.28%), VIG (1.09%), VYM (1.03%) and VTV (0.93%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is GS?
0.37%, as of September 30, 2026: GS is holding #46 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $3.69 in Goldman Sachs.
What is the analyst price target for GS?
The average analyst price target for Goldman Sachs (GS) is $1038.18 based on 22 analyst estimates, about 16.5% above the current price of $891.30. The published range runs from $730.00 to $1250.00.
How much revenue does GS generate?
Goldman Sachs reported $71.04B in trailing twelve-month revenue. Revenue growth is running at 23.3% year over year. Net margin sits at 31.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare GS with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.