GS - Goldman Sachs Group Inc
Wall Street's premier investment bank, renowned for its advisory, trading, and asset management operations — a bellwether for global capital markets activity.
Finlify Score
67.8 / 100
Data Quality
PARTIAL
Penalty
-1.0
Sector
Financials
Close Price
$1024.86
+4.50%
52W Range
$694.05 - $1153.99
Market Cap
$298.4B
+4.5%Compared to previous day
2026 Q1 Revenue
-
Changes from last reporting quarter
2026 Q1 EPS
$17.55
Diluted shares
Analyst Rating
32 analysts in latest ratings feed
RSI
46.4
40-70 moderate
2Y Range Position
82%
-11.2% from high / +134.3% from low
Beta
1.30
Relative to market benchmark
MACD
-10.19
MACD line -4.23 / signal line 5.96
Fundamental Trend
Growth 68.1Financial Health
Quality 64.6Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH67.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $5.6B+21.9% | $4.6B+12.7% | $4.1B+10.1% | $3.7B-21.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for Goldman Sachs Group Inc (GS) is WATCH, with an overall Finlify Score of 69.8 out of 100. This signal appears to reflect a generally positive underlying quantitative assessment, though it is tempered by a PARTIAL data quality rating, which incurred a -1.0 deduction due to missing revenue and margin trend data.
Technical
The asset's Relative Strength score of 79.4/100 suggests strong price performance relative to peers, while its Accumulation / Volume score of 58.2/100 indicates moderate buying interest. The RSI(14) at 52.1 appears to be in a neutral range, and recent price action shows a slight 20-day return of -0.2% following a more substantial 14.6% gain over 60 days.
Fundamentals
Goldman Sachs appears to exhibit a positive Fundamental Trend score of 68.1/100 and a Financial Quality score of 64.6/100, suggesting a generally sound financial footing. Valuation metrics include a P/E ratio of 18.4x, P/B of 2.1x, and P/S of 2.5x, which may be considered in the context of its sector. The asset also offers a dividend yield of 1.86% and has a Beta of 1.3, indicating higher volatility relative to the broader market.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.3%, results in a positive yield spread of 0.4%, which may generally be favorable for financial institutions like Goldman Sachs. Inflation metrics such as CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside an unemployment rate of 4.2%, suggest a potentially stable yet watchful economic climate for the financial sector.
Key Risks
- Partial data quality, specifically missing revenue and margin trend data, may limit the completeness of the fundamental assessment.
- A Beta of 1.3 suggests Goldman Sachs may experience higher price volatility compared to the overall market.
- Analyst consensus shows more 'Hold' ratings (15) than 'Buy' ratings (9) among 32 analysts, indicating a mixed sentiment.