GS
Goldman Sachs
Financials · Investment Banking & Brokerage · US
$1,038.68
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$276.3B
Total market value of the company
17.10
Reasonably valued
14.30
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
14.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$947.60
-9% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 20 analysts covering this stock
About Goldman Sachs

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 lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

https://www.goldmansachs.com

Country: United States Employees: 47,000 Industry: Capital Markets
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1,308.00
What our model estimates this business is worth per share
20.6%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
48.3th
Ranks in the top 52% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
83.5
Quality Score
46.0
Combined
39.7

Trading at $936 against a fair value of $1308, a 28% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 71% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.483
Excellent risk-adjusted returns
0.1346
Suggested allocation is meaningful — the edge justifies a position
1.641
Returns exceed worst-case losses — strong risk profile
Annual Return
50.7%
Historical annualised return based on price data
-30.9%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
50
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.27
Moves slightly more than the broader market
52W High
$984.70
-5% below the year high
52W Low
$582.50
78% above the year low
Avg Volume
2,179,361
Average daily shares traded — higher means easier to buy and sell
3.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.4%
Low short interest — limited bearish positioning
192.0%
Annual dividend as a percentage of the share price
$54.78
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

6.79
Heavy leverage — higher financial risk if revenues decline
1.50
Healthy liquidity position
Quick Ratio
1.35
Like current ratio but excludes inventory — stricter test
Gross Margin
82.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
38.6%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$61.5B
Total revenue over the last 12 months
Net Income
$17.1B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$1,050.00
Target Median
$947.60
Target Low
$730.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

25
SELL LEANING
Heavy insider selling. 7 sales vs 0 purchases in 90 days. This may reflect routine diversification or it may signal caution — check the filing details below.
Date Insider Title Type Shares Value
2026-05-14 Coleman Denis P. CFO Sale 6,857 $6,675,613
2026-05-06 Ruemmler Kathryn H. GC, GC Sale 14,292 $13,421,235
2026-05-01 Solomon David M COB, CEO Sale 10,301 $9,571,354
2026-05-01 Fredman Sheara J Chief Accounting Officer Sale 683 $634,927
2026-05-01 Ruemmler Kathryn H. GC, GC Sale 1,116 $1,044,782
2026-04-23 Golten Alex S CHIEF RISK OFFICER Sale 2,292 $2,143,045
2026-04-17 Golten Alex S CHIEF RISK OFFICER Sale 1,115 $1,024,895
2026-02-11 Rogers John F.W. EVP Sale 15,855 $15,210,754
2026-02-09 Coleman Denis P. CFO Sale 11,623 $10,943,892
2026-02-09 Golten Alex S CHIEF RISK OFFICER Sale 2,292 $2,143,045
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
7 May2026 Tim Moore Republican buy 1K–15K
6 May2026 Dave McCormick Republican buy 100K–250K
6 May2026 Dave McCormick Republican buy 100K–250K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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