GS$819.621
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Powered by LiveAIOverall Analysis
BuyGoldman Sachs presents a strong fundamental profile with consistent profitability and a solid balance sheet. While recent performance shows positive momentum, technical indicators suggest a potential for short-term consolidation. Thematic alignment with financial services remains neutral to positive.
Thematic
Goldman Sachs operates within the established financial services sector, benefiting from global economic activity and market trends. While not directly tied to high-growth tech themes, its role in capital markets and advisory services provides indirect exposure.
Fundamental
Goldman Sachs demonstrates strong profitability, robust revenue generation, and a sound balance sheet, supported by consistent earnings surprises and a reasonable dividend yield.
Technical
The stock is trading above key moving averages, indicating an overall bullish trend. However, short-term momentum indicators suggest a possible pause or minor pullback.
| Factor | Score |
|---|---|
| Financial Services Dominance | 80 |
| Digital Transformation in Finance | 60 |
| ESG Investing Integration | 65 |
| Global Economic Cycles | 70 |
| Regulatory Landscape | 50 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 90 |
| Growth | 85 |
| Balance Sheet Health | 60 |
| Cash Flow | 40 |
| Earnings Consistency | 88 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Support & Resistance | 70 |
| Volume Confirmation | 70 |
| MACD | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has consistently beaten earnings per share (EPS) estimates in the last several quarters, with a surprise percentage of +14.33% in Q2 2025 and +45.3% in Q1 2025, indicating strong operational execution and profitability.
Strong Recent Performance
The stock has shown robust growth, with a 1-month performance of 4.66%, a 6-month performance of 14.7%, and year-to-date performance of 26.33%, suggesting positive investor sentiment and momentum.
Bearish Points (7)
Potential Overbought Signals
On some shorter timeframes (e.g., 1h, 2h), oscillators like Stochastic %K and Stochastic RSI are in 'Sell' or 'Neutral' territory, and the RSI is around 61.48 to 62.7, suggesting a potential cooling off period or consolidation.
High Debt Levels
The company carries significant debt ($342.56 billion in 2024Q4). While cash equivalents are high, the debt level requires careful monitoring for interest rate sensitivity and repayment capacity.
Calendar
August 2025
29
Ex-Dividend Date
September 2025
29
Next Dividend Date
October 2025
14
Next Earnings Date
H: $10.75
A: $9.66
L: $8.86
H: 14.22B
A: 13.54B
L: 12.91B
Profile
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
Seasonals
Price Target
593.37 USD
The 39 analysts offering 1 year price forecasts for GS have a max estimate of 720.00 and a min estimate of 500.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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