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
63.6 / 100
Data Quality
PARTIAL
Penalty
-1.0
Sector
Financials
Close Price
$1029.18
+0.92%
52W Range
$740.01 - $1153.99
Market Cap
$298.7B
+0.9%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
46.6
40-70 moderate
2Y Range Position
83%
-10.8% from high / +134.2% from low
Beta
1.29
Relative to market benchmark
MACD
0.31
MACD line -3.89 / signal line -4.20
Fundamental Trend
Growth 68.1Financial Health
Quality 64.6Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH63.6 / 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 Aug 1, 2026
Finlify's signal for GS is currently 'WATCH', with an overall Finlify Score of 67.8 out of 100. This assessment appears to be influenced by a 'PARTIAL' data quality status, which resulted in a -1.0 deduction and indicates some missing financial data points.
Technical
The asset's Relative Strength score of 74.2/100 suggests a generally favorable performance relative to the market, while Accumulation / Volume at 59.0/100 indicates moderate buying interest. The 60-day return of 13.5% appears strong, though the 20-day return is a more modest 0.5%, and the RSI(14) of 45.7 suggests a neutral momentum stance. The asset is currently trading -11.0% from its 52-week high.
Fundamentals
The Fundamental Trend score of 68.1/100 and Financial Quality score of 64.6/100 suggest a generally sound fundamental profile, based on the latest financial period ending 2026-03-31. Valuation metrics include a P/E of 17.6x, P/B of 2.1x, and P/S of 2.4x. With a Beta of 1.3, GS may exhibit higher volatility than the broader market, and it offers a Dividend Yield of 1.95%. It is noted that the 'profitability_quality' component was disabled for this analysis.
Macro Context
For a financial services firm like Goldman Sachs, the current macro environment with a positive yield spread of 0.5% (10Y-2Y) could be supportive of lending margins. Inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, alongside an Unemployment Rate of 4.2%, suggest a moderately growing economy with persistent inflation, which may influence central bank policy and interest rate expectations.
Key Risks
- The 'PARTIAL' data quality, specifically 'missing_revenue_qoq' and 'missing_margin_trend', may limit a comprehensive fundamental assessment of the asset.
- The 'profitability_quality' component being disabled suggests a potential gap in the comprehensive evaluation of the asset's profitability metrics.
- The 'N/A' for the 252-day return may indicate a lack of long-term performance data, potentially limiting a complete technical perspective.