Goldman Sachs Group Stock Performance
| GS Stock | USD 918.88 35.77 3.75% |
On a scale of 0 to 100, Goldman Sachs holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldman Sachs will likely underperform. Please check Goldman Sachs' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Goldman Sachs' current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Goldman Sachs unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.75) | Five Day Return (2.91) | Year To Date Return 0.5 | Ten Year Return 508.05 | All Time Return 1.2 K |
Forward Dividend Yield 0.0196 | Payout Ratio | Forward Dividend Rate 18 | Dividend Date 2026-03-30 | Ex Dividend Date 2026-03-02 |
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| Begin Period Cash Flow | 241.6 B | |
| Total Cashflows From Investing Activities | -49.6 B |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 78,818 in Goldman Sachs Group on October 28, 2025 and sell it today you would earn a total of 13,070 from holding Goldman Sachs Group or generate 16.58% return on investment over 90 days. Goldman Sachs Group is generating 0.2664% of daily returns and assumes 1.7224% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Goldman on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Goldman Sachs Target Price Odds to finish over Current Price
The tendency of Goldman Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 918.88 | 90 days | 918.88 | about 16.13 |
Based on a normal probability distribution, the odds of Goldman Sachs to move above the current price in 90 days from now is about 16.13 (This Goldman Sachs Group probability density function shows the probability of Goldman Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.77 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Goldman Sachs will likely underperform. Additionally Goldman Sachs Group has an alpha of 0.1731, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Goldman Sachs Price Density |
| Price |
Predictive Modules for Goldman Sachs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldman Sachs Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldman Sachs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Goldman Sachs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldman Sachs is not an exception. The market had few large corrections towards the Goldman Sachs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Goldman Sachs Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldman Sachs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 68.58 | |
Ir | Information ratio | 0.13 |
Goldman Sachs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Goldman Sachs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldman Sachs Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Goldman Sachs Group reports about 176.73 B in cash with (13.21 B) of positive cash flow from operations. | |
| Roughly 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 nypost.com: GOP ready to go to Supreme Court to fight tearing up NYCs lone Republican House seat |
Goldman Sachs Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Goldman Stock often depends not only on the future outlook of the current and potential Goldman Sachs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Goldman Sachs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 317.6 M | |
| Cash And Short Term Investments | 498 B |
Goldman Sachs Fundamentals Growth
Goldman Stock prices reflect investors' perceptions of the future prospects and financial health of Goldman Sachs, and Goldman Sachs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goldman Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 137.52 B | |||
| Shares Outstanding | 299.93 M | |||
| Price To Earning | 10.21 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 125.1 B | |||
| Gross Profit | 49.23 B | |||
| EBITDA | 21.81 B | |||
| Net Income | 14.28 B | |||
| Cash And Equivalents | 176.73 B | |||
| Total Debt | 619 B | |||
| Debt To Equity | 4.86 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 357.46 X | |||
| Cash Flow From Operations | (13.21 B) | |||
| Earnings Per Share | 51.37 X | |||
| Market Capitalization | 278.16 B | |||
| Total Asset | 1.81 T | |||
| Retained Earnings | 153.41 B | |||
About Goldman Sachs Performance
Assessing Goldman Sachs' fundamental ratios provides investors with valuable insights into Goldman Sachs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goldman Sachs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Goldman Sachs Group performance evaluation
Checking the ongoing alerts about Goldman Sachs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldman Sachs Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldman Sachs Group reports about 176.73 B in cash with (13.21 B) of positive cash flow from operations. | |
| Roughly 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 nypost.com: GOP ready to go to Supreme Court to fight tearing up NYCs lone Republican House seat |
- Analyzing Goldman Sachs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goldman Sachs' stock is overvalued or undervalued compared to its peers.
- Examining Goldman Sachs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goldman Sachs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldman Sachs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldman Sachs' stock. These opinions can provide insight into Goldman Sachs' potential for growth and whether the stock is currently undervalued or overvalued.
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.