GS Stock: The Goldman Sachs Group, Inc. — Profile, Analysis & Investor Guide (2026)
A global leader in investment banking, securities, and investment management serving corporations, financial institutions, and governments — Updated June 2026 with current price, P/E ratio, analyst ratings, financials, and investor insights.
The Goldman Sachs Group, Inc. (GS) stands as the gold standard of Wall Street investment banking, maintaining a dominant presence in global capital markets, asset management, and advisory services. Known for its sophisticated trading desks and elite M&A franchise, the firm plays a pivotal role in providing liquidity across asset classes. For investors interested in the commodities space, Goldman’s research and trading often influence movements in the ★ GLD Stock Profile and the ★ SLV Stock Profile, as the bank remains a primary market maker for precious metals and related derivatives.
As of 2026, Goldman Sachs has successfully refocused its strategy toward its core strengths: Investment Banking and Asset & Wealth Management. This pivot away from high-volume consumer banking has bolstered the firm’s ROE and restored investor confidence. Large institutional clients often leverage Goldman’s expertise when navigating the List Of Publicly Traded Large & Mid Cap Gold Mining Companies, benefiting from the bank’s deep industry vertical knowledge. Furthermore, the bank’s involvement in structuring sector-specific funds, such as the ★ GDX Stock Profile, highlights its integral role in the modern financial ecosystem.
Key Takeaways — GS Stock
Goldman remains the #1 global advisor for announced and completed M&A, providing a high-margin revenue stream during deal-making cycles.
With an EPS of $54.72 and a 16.90% ROE, the bank continues to return billions to shareholders via dividends and aggressive buybacks.
The shift toward predictable fee-based income in Wealth Management is reducing the earnings volatility typically associated with trading.
A massive 1-year return of over 79% reflects the bank’s successful restructuring and dominance in a rebounding capital market environment.
GS Stock Health Score
Scores out of 10 based on current fundamentals, valuation, momentum and income data.
GS — Live Stock Chart
Real-time price chart powered by TradingView.
GS — Key Statistics & Valuation
Core financial data as of June 2026.
| Valuation | Value | Financials | Value |
|---|---|---|---|
| Market Cap | $308.50B | Revenue (TTM) | $125.10B |
| P/E Ratio (TTM) | 19.11 | Net Income | $17.20 billion |
| Forward P/E | 16.86 | EPS (TTM) | $54.72 |
| Price/Sales | 2.47 | Gross Margin | 13.75% |
| Price/Book | 1.68 | Net Margin | 13.75% |
| PEG Ratio | 1.34 | ROE | 16.90% |
| Beta | 1.30 | Debt/Equity | 2.25 |
| 52-Week High | $1098.36 | 52-Week Low | $609.31 |
| Avg Daily Volume | 1.94 million | YTD Return | 9.51% |
| 1-Year Return | 79.32% | 5-Year Return | 161.45% |
| Dividend Yield | 1.20% | Payout Ratio | 20.5% |
| Analyst Rating | Buy | Price Target | $980.00 |
| Sector | Financial Services | Industry | Capital Markets |
| CEO | David M. Solomon | Employees | 47,400 |
| Founded | 1869 | Headquarters | New York City, New York, US |
GS — Business Overview
High-end advisory for M&A and IPOs, equity and fixed-income trading, and wealth management services for ultra-high-net-worth individuals.
Revenue is generated via advisory fees, trading commissions and spreads, and management fees from its massive $2.8 trillion asset base.
The “Goldman Network”—an unparalleled client list and a long-standing reputation for recruiting the world’s top financial talent.
A recovery in the global IPO and M&A market, alongside the expansion of its alternatives and private credit investing platforms.
GS — Financial Performance Snapshot
| 📈 Growth | Value | 📊 Profitability | Value | 🎯 Valuation | Value |
|---|---|---|---|---|---|
| Revenue Growth YoY | 11.4% | Gross Margin | 13.75% | P/E Ratio | 19.11 |
| EPS Growth YoY | 14.2% | Net Margin | 13.75% | Forward P/E | 16.86 |
| 5Y Revenue CAGR | 9.1% | ROE | 16.90% | PEG Ratio | 1.34 |
| Free Cash Flow | $12.5B | Operating Margin | 24.10% | Price/Sales | 2.47 |
GS — Analyst Ratings & Price Target
Based on 28 analysts covering GS as of June 2026.
High: $1150.00 | Low: $820.00 | Trading slightly above consensus targets.
21 Buy | 6 Hold | 1 Sell ratings from covering analysts.
JPMorgan upgraded GS to Overweight, citing the bank’s lean operation and capital market leadership.
GS Technical Analysis
Real-time buy/sell signals from TradingView.
GS — Pros & Cons
✓ M&A Market Rebound
Goldman is best positioned to benefit from a recovery in corporate deal-making and equity underwriting.
✗ Trading Volatility
Quarterly earnings can be unpredictable based on market turbulence and trading desk performance.
✓ High-Quality ROE
A 16.9% ROE indicates highly efficient use of shareholder equity compared to commercial banking peers.
✗ Interest Rate Sensitivity
Prolonged high interest rates can dampen corporate debt issuance and private equity exits.
✓ Leaner Strategy
Exiting retail banking has reduced overhead and refocused the firm on its elite, high-margin institutional roots.
✗ Regulatory Scrutiny
As a G-SIB (Globally Systemically Important Bank), GS faces stringent capital requirements and oversight.
Who Should Buy GS?
Growth-oriented investors looking for exposure to global capital markets and high-end financial services.
Income-focused investors seeking high dividend yields, as Goldman’s 1.20% yield is modest.
3 to 5 years to ride out the cyclical nature of investment banking and capital markets.
Tax-advantaged accounts like an IRA or 401(k) to benefit from long-term capital appreciation.
GS vs Competitors
| Company | Ticker | Market Cap | P/E | Rev Growth | Net Margin | Dividend | 1Y Return |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ★ | GS | $308.50B | 19.11 | 11.4% | 13.75% | 1.20% | 79.32% |
| Morgan Stanley | MS | $165.20B | 17.80 | 8.5% | 15.20% | 3.45% | 22.10% |
| JPMorgan Chase | JPM | $585.40B | 12.40 | 7.2% | 32.10% | 2.30% | 35.40% |
| Citigroup Inc. | C | $122.30B | 15.10 | 4.1% | 11.80% | 4.10% | 12.80% |
GS — Key Risks
Global Economic Slowdown
A recession typically halts M&A and IPO activity, which are the primary drivers of Goldman’s advisory revenue.
Capital Requirement Hikes
Changes in Basel III endgame regulations could force the bank to hold more capital, limiting share buyback capacity.
Geopolitical Shocks
As a global intermediary, GS is highly exposed to currency fluctuations and regional market closures during conflicts.
High Operational Risk
The complexity of modern trading systems and cyber threats presents a constant risk to the firm’s daily operations.