Goldman Sachs Group Net Income
| GS Stock | USD 935.41 4.71 0.50% |
As of the 1st of February, Goldman Sachs retains the Downside Deviation of 1.74, risk adjusted performance of 0.1383, and Market Risk Adjusted Performance of 3.02. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Goldman Sachs Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 935.41 per share. Given that Goldman Sachs Group has jensen alpha of 0.2989, we strongly advise you to confirm Goldman Sachs Group's regular market performance to make sure the company can sustain itself at a future point.
Goldman Sachs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Goldman Sachs' valuation are provided below:Goldman Sachs Group does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Investment Banking & Brokerage market expansion? Will Goldman introduce new products? Factors like these will boost the valuation of Goldman Sachs. Market participants price Goldman higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Goldman Sachs Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Goldman Sachs' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Goldman Sachs' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Goldman Sachs' market price signifies the transaction level at which participants voluntarily complete trades.
Goldman Sachs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goldman Sachs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goldman Sachs.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Goldman Sachs on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Goldman Sachs Group or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Morgan Stanley, HSBC Holdings, American Express, Royal Bank, and Charles Schwab. The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financi... More
Goldman Sachs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goldman Sachs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Goldman Sachs Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.157 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.54 |
Goldman Sachs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldman Sachs' standard deviation. In reality, there are many statistical measures that can use Goldman Sachs historical prices to predict the future Goldman Sachs' volatility.| Risk Adjusted Performance | 0.1383 | |||
| Jensen Alpha | 0.2989 | |||
| Total Risk Alpha | 0.2201 | |||
| Sortino Ratio | 0.1541 | |||
| Treynor Ratio | 3.01 |
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 February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1383 | |||
| Market Risk Adjusted Performance | 3.02 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 545.47 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | 0.157 | |||
| Jensen Alpha | 0.2989 | |||
| Total Risk Alpha | 0.2201 | |||
| Sortino Ratio | 0.1541 | |||
| Treynor Ratio | 3.01 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.0239 | |||
| Kurtosis | 0.5186 |
Goldman Sachs Group Backtested Returns
Goldman Sachs appears to be very steady, given 3 months investment horizon. Goldman Sachs Group holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Goldman Sachs Group, which you can use to evaluate the volatility of the firm. Please utilize Goldman Sachs' Market Risk Adjusted Performance of 3.02, risk adjusted performance of 0.1383, and Downside Deviation of 1.74 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Goldman Sachs holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well. 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.
Auto-correlation | 0.18 |
Very weak predictability
Goldman Sachs Group has very weak predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goldman Sachs Group price movement. The serial correlation of 0.18 indicates that over 18.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 647.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Goldman Sachs Group reported net income of 14.28 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Goldman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in net income category among its peers.
Goldman Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 142.6 B | ||||
| Shares Outstanding | 299.93 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 74.73 % | ||||
| Number Of Shares Shorted | 6.19 M | ||||
| Price To Earning | 10.21 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 4.77 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) | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 51.33 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 946.5 | ||||
| Number Of Employees | 47.4 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 283.17 B | ||||
| Total Asset | 1.81 T | ||||
| Retained Earnings | 153.41 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.82 % | ||||
| Net Asset | 1.81 T | ||||
| Last Dividend Paid | 14.0 |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.