Goldman Sachs Group Stock Market Value
| GS Stock | USD 925.26 29.39 3.08% |
| Symbol | Goldman |
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Quarterly Earnings Growth 0.173 | Dividend Share 14 | Earnings Share 51.37 | Revenue Per Share | Quarterly Revenue Growth 0.152 |
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Goldman Sachs on October 25, 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 | 1.55 | |||
| Information Ratio | 0.1668 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.73 |
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 | 0.1742 | |||
| Jensen Alpha | 0.2163 | |||
| Total Risk Alpha | 0.1608 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.2212 |
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 January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1742 | |||
| Market Risk Adjusted Performance | 0.2312 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 437.97 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.1668 | |||
| Jensen Alpha | 0.2163 | |||
| Total Risk Alpha | 0.1608 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.2212 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.2903 | |||
| Kurtosis | 0.4044 |
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 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Goldman Sachs Group, which you can use to evaluate the volatility of the firm. Please utilize Goldman Sachs' Risk Adjusted Performance of 0.1742, market risk adjusted performance of 0.2312, and Downside Deviation of 1.55 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 16. The company retains a Market Volatility (i.e., Beta) of 1.7, 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' sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Goldman Sachs' current trending patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Goldman Sachs Group has average predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.47 indicates that about 47.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 905.15 |
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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.