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
79.1 / 100
Data Quality
PARTIAL
Penalty
-1.0
Sector
Financials
Close Price
$1076.17
+1.26%
52W Range
$609.59 - $1098.36
Market Cap
$302.5B
+1.3%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
62.6
40-70 moderate
2Y Range Position
97%
-2.0% from high / +146.1% from low
Beta
1.30
Relative to market benchmark
MACD
-0.28
MACD line 29.41 / signal line 29.68
Fundamental Trend
Growth 68.1Financial Health
Quality 64.6Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY79.1 / 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 Jun 16, 2026
Finlify's signal for Goldman Sachs (GS) on 2026-06-12 is a BUY, supported by a strong Finlify Score of 77.8/100, which appears to be driven by robust technical and accumulation metrics.
Technical
The asset exhibits strong technical momentum, with a Relative Strength score of 83.7/100 and an Accumulation / Volume score of 86.6/100. Its 20-day return of 9.7% and 60-day return of 31.9% suggest significant recent upward movement, while the RSI(14) of 61.3 indicates it is not yet overbought. The current price is also close to its 52-week high, at -2.7%.
Fundamentals
The Fundamental Trend score of 68.1/100 and Financial Quality score of 64.6/100 appear moderately positive. The asset trades at a P/E of 18.3x, P/B of 2.1x, and P/S of 2.5x, and offers a dividend yield of 1.74%. However, the Data Quality is noted as PARTIAL, with a -1.0 deduction due to missing revenue quarter-over-quarter and margin trend data, which may limit the completeness of the fundamental assessment.
Macro Context
The macro environment shows elevated inflation, with CPI YoY at 4.3% and Core PCE YoY at 3.3%. The positive yield spread of 0.4% (10Y Treasury at 4.5% vs 2Y at 4.0%) may suggest a potentially favorable environment for financial institutions like Goldman Sachs, although the unemployment rate is 4.3%.
Key Risks
- The 'PARTIAL' data quality, with missing revenue and margin trend data, may limit the completeness of the fundamental analysis.
- The asset's beta of 1.3 suggests it may experience higher volatility compared to the broader market.
- While there are 9 Buy ratings, the analyst consensus includes 16 Hold ratings, indicating some caution among analysts.