Goldman Sachs
Key Metrics
How this company measures up on the fundamentals that matter
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.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Valuation
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
Market Data
Trading characteristics and market positioning
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Analyst Coverage
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| 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 |
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 |
| 8 May2026 | Ro Khanna | Democrat | buy | 1K–15K |
| 7 May2026 | Tim Moore | Republican | buy | 1K–15K |
| 6 May2026 | Dave McCormick | Republican | buy | 100K–250K |
What If You'd Bought GS?
| Period | Price Then | Price Return | Divs/Share | $1,000 Became | Total Return |
|---|---|---|---|---|---|
| 1 Month | $940.71 | +6.5% | $4.50 | $1,070 | +7.0% |
| 2 Months | $903.82 | +10.8% | $4.50 | $1,113 | +11.3% |
| 3 Months | $784.06 | +27.8% | $4.50 | $1,283 | +28.3% |
| 6 Months | $902.28 | +11.0% | $9.00 | $1,120 | +12.0% |
| 1 Year | $602.74 | +66.2% | $17.00 | $1,690 | +69.0% |
| 2 Years | $435.47 | +130.0% | $29.00 | $2,367 | +136.7% |
| 3 Years | $313.22 | +219.8% | $40.00 | $3,326 | +232.6% |
| 5 Years | $334.92 | +199.1% | $58.00 | $3,164 | +216.4% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
Latest Analysis — GS
Timestamped intelligence from our daily research pipeline
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Data sourced from public filings and market feeds. Not financial advice. Updated: