Goldman Sachs Group Stock Market Outlook
| GS Stock | USD 948.99 5.37 0.57% |
Slightly above 56% of Goldman Sachs' investor base is looking to short. The analysis of the overall prospects from investing in Goldman Sachs Group suggests that many traders are, at the present time, alarmed. Goldman Sachs' investing sentiment can be driven by a variety of factors including economic data, Goldman Sachs' earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Goldman Sachs' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Goldman Sachs Group.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your highly speculative risk level, our recommendation regarding Goldman Sachs Group is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Goldman Sachs Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Goldman Sachs Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Goldman Sachs Advice
The Goldman recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Goldman Sachs Group. Macroaxis does not own or have any residual interests in Goldman Sachs Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldman Sachs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Goldman Sachs Group has a Risk Adjusted Performance of 0.1362, Jensen Alpha of 0.1468, Total Risk Alpha of 0.0987, Sortino Ratio of 0.1132 and Treynor Ratio of 0.1699Macroaxis provides investment recommendation on Goldman Sachs to complement and cross-verify current analyst consensus on Goldman Sachs Group. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Goldman Sachs Group is not overpriced, please check out all Goldman Sachs fundamentals, including its current ratio, total asset, and the relationship between the ebitda and price to earnings to growth . Given that Goldman Sachs Group has a number of shares shorted of 6.19 M, we strongly advise you to confirm Goldman Sachs Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Goldman Sachs Trading Alerts and Improvement Suggestions
| Goldman Sachs Group reports about 176.73 B in cash with (13.21 B) of positive cash flow from operations. | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 30th of December 2025 Goldman Sachs paid $ 4.0 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Manitowoc Updates FY 2026 Earnings Guidance |
Goldman Sachs Returns Distribution Density
The distribution of Goldman Sachs' historical returns is an attempt to chart the uncertainty of Goldman Sachs' future price movements. The chart of the probability distribution of Goldman Sachs daily returns describes the distribution of returns around its average expected value. We use Goldman Sachs Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldman Sachs returns is essential to provide solid investment analysis for Goldman Sachs.
| Mean Return | 0.30 | Value At Risk | -2.53 | Potential Upside | 3.73 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldman Sachs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Goldman Stock Institutional Investors
The Goldman Sachs' institutional investors refer to entities that pool money to purchase Goldman Sachs' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2025-06-30 | 3.3 M | Dodge & Cox | 2025-06-30 | 3.3 M | Norges Bank | 2025-06-30 | 3 M | Ubs Group Ag | 2025-06-30 | 2.8 M | Amvescap Plc. | 2025-06-30 | 2.8 M | Fmr Inc | 2025-06-30 | 2.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.5 M | Legal & General Group Plc | 2025-06-30 | 2.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 29 M | Blackrock Inc | 2025-06-30 | 23.1 M |
Goldman Sachs Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 105.2B | (19.2B) | (248M) | (59.5B) | (68.4B) | (65.0B) | |
| Free Cash Flow | (3.7B) | 5.0B | (14.9B) | (15.3B) | (17.6B) | (16.7B) | |
| Depreciation | 2.0B | 2.5B | 4.9B | 2.4B | 2.8B | 1.6B | |
| Other Non Cash Items | 357M | 2.7B | 1.0B | 1.3B | 1.6B | 1.6B | |
| Dividends Paid | 2.7B | 3.7B | 4.2B | 4.5B | 5.2B | 5.4B | |
| Capital Expenditures | 4.7B | 3.7B | 2.3B | 2.1B | 2.4B | 2.8B | |
| Net Income | 21.6B | 11.3B | 8.5B | 14.3B | 16.4B | 8.4B | |
| End Period Cash Flow | 261.0B | 241.8B | 241.6B | 182.1B | 209.4B | 219.9B | |
| Investments | (29.7B) | (72.8B) | (20.3B) | (49.6B) | (44.7B) | (42.4B) | |
| Net Borrowings | 90.9B | 82.9B | (4.7B) | 10.6B | 12.2B | 11.6B | |
| Change To Netincome | 1.3B | 6.0B | (2.8B) | 7.5B | 8.7B | 9.1B |
Goldman Sachs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Goldman Sachs or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Goldman Sachs' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Goldman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.11 |
Goldman Sachs Volatility Alert
Goldman Sachs Group has relatively low volatility with skewness of 0.09 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldman Sachs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goldman Sachs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Goldman Sachs Fundamentals Vs Peers
Comparing Goldman Sachs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Goldman Sachs' direct or indirect competition across all of the common fundamentals between Goldman Sachs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldman Sachs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goldman Sachs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldman Sachs to competition |
| Fundamentals | Goldman Sachs | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0099 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 146.78 B | 16.62 B |
| Shares Outstanding | 299.93 M | 571.82 M |
| Shares Owned By Insiders | 0.54 % | 10.09 % |
| Shares Owned By Institutions | 75.03 % | 39.21 % |
| Number Of Shares Shorted | 6.19 M | 4.71 M |
| Price To Earning | 10.21 X | 28.72 X |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 4.84 X | 11.42 X |
| Revenue | 125.1 B | 9.43 B |
| Gross Profit | 49.23 B | 27.38 B |
| EBITDA | 21.81 B | 3.9 B |
| Net Income | 14.28 B | 570.98 M |
| Cash And Equivalents | 176.73 B | 2.7 B |
| Total Debt | 619 B | 5.32 B |
| Debt To Equity | 4.86 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 357.46 X | 1.93 K |
| Cash Flow From Operations | (13.21 B) | 971.22 M |
| Short Ratio | 2.88 X | 4.00 X |
| Earnings Per Share | 51.63 X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 950.5 | |
| Number Of Employees | 47.4 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 287.28 B | 19.03 B |
| Total Asset | 1.81 T | 29.47 B |
| Retained Earnings | 153.41 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.82 % |
Note: Disposition of 23045 shares by Sheara Fredman of Goldman Sachs subject to Rule 16b-3 [view details]
Goldman Sachs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 110188.0 | |||
| Daily Balance Of Power | 0.1684 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 945.89 | |||
| Day Typical Price | 946.92 | |||
| Price Action Indicator | 5.79 | |||
| Period Momentum Indicator | 5.37 |
Goldman Sachs Target Price Consensus
Goldman target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Goldman Sachs' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Buy |
Most Goldman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Goldman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Goldman Sachs Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGoldman Sachs Target Price Projection
Goldman Sachs' current and average target prices are 948.99 and 950.50, respectively. The current price of Goldman Sachs is the price at which Goldman Sachs Group is currently trading. On the other hand, Goldman Sachs' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Goldman Sachs Market Quote on 11th of February 2026
Target Price
Analyst Consensus On Goldman Sachs Target Price
Goldman Sachs Analyst Ratings
Goldman Sachs' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Goldman Sachs stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Goldman Sachs' financials, market performance, and future outlook by experienced professionals. Goldman Sachs' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Goldman Sachs Buy or Sell Advice
When is the right time to buy or sell Goldman Sachs Group? Buying financial instruments such as Goldman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 250 constituents at this time.
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Additional Tools for Goldman Stock Analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.