Stock Analysis
The Goldman Sachs Group, Inc. (GS) Stock Analysis
The Goldman Sachs Group, Inc. (GS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Goldman Sachs Group, Inc. (GS) currently has an AIQ Score of 54/100, indicating a neutral setup. Sentiment is the strongest factor at 78/100. Quality is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $904.72 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $256.6B |
| P/E Ratio (TTM) | 12.51 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $17.24 |
| Revenue (quarter ended 2026-09-30) | $37.7B |
| Dividend Yield (TTM) | 2.04% |
| Beta | 1.28 |
| Volume | 2.5M |
| 52-week range | $743.11-$1,153.99 |
| RSI 14 | 53.36 |
| 50-Day SMA | $965.98 |
| 200-Day SMA | $959.21 |
| Analyst Price Target | $1,114.50 |
| Next Earnings | Jan 19, 2027 |
GSThe Goldman Sachs Group, Inc.
Financial Services / Financial - Capital Markets
Low Priority
In Line With Peers
Latest quote
- Momentum60
- Value54
- Quality44
- Risk resilience63
- Sentiment78
GS Stock Analysis Summary
The Goldman Sachs Group, Inc. (GS) currently has an AIQ Score of 54/100, indicating a neutral setup. Sentiment is the strongest factor at 78/100. Quality is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GS has AIQ Score of 54/100 with Sentiment base of 78/100 and fading Quality at 44/100. Wait for component alignment before adding exposure.
Sentiment (78/100) leads while Quality (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 2.25% stock move · GS classified in Financial - Capital Markets.
Current Evidence
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AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GS Bullish or Bearish Right Now?
GS currently has a neutral overall setup. Sentiment is the strongest factor at 78/100, while Quality is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 60/100.
- - Risk Resilience is supportive at 63/100.
- - Analyst target implies +23.19% upside from the latest quote.
- - Price is -5.68% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (19 vs 18).
Current Consensus
GS's Technical Analysis Consensus is currently Neutral, with 18 buy, 8 neutral, and 19 sell votes. GS's 14-day RSI is 53.36, which places the stock in a neutral momentum range. GS's beta is 1.28, indicating greater market sensitivity than the broad market.
What Changed in GS?
The largest recent change in GS is Momentum moving up by 31.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the GS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GS Decision Framework
Public evidence layers, setup checks, and risk context for The Goldman Sachs Group, Inc..
The Goldman Sachs Group, Inc. (GS) Stock Analysis
The Goldman Sachs Group, Inc. has an AIQ Score of 54/100 in a Neutral regime. Sentiment is strongest at 78/100. Beta is 1.28, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GS is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 78/100 while quality lags at 44/100. |
| Factor Evidence | Momentum 60/100 · Value 54/100 · Quality 44/100 · Risk 63/100 · Sentiment 78/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 78/100.
Momentum is 60/100 and RSI (14) is 53.4.
GS is in a Neutral regime at 54/100.
Risk factor is 63/100 with beta 1.28 and annual volatility 32.01%.
Current conflict: sentiment leads at 78/100 while quality lags at 44/100.
GS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GS Fundamentals
GS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GS Technical Analysis
GS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GS Stock Catalysts
Track GS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GS Dividend Analysis
GS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GS Financial Data
GS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GS Risk Analysis
GS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GS Stock News
GS stock news, market tone, recent headlines, and catalyst context.
GS vs Large U.S. Bank Peers
Current peer cohort: GS · MS · BAC · C · WFC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GS Current stock | 54/100 | 54/100 | 60/100 | 63/100 | 0.57 | 32.01% | Current |
| MS Morgan Stanley | 60/100 | 49/100 | 40/100 | 69/100 | 0.51 | 28.21% | GS vs MS |
| BAC Bank of America | 46/100 | 57/100 | 24/100 | 58/100 | -0.18 | 21.87% | GS vs BAC |
| C Citigroup | 45/100 | 59/100 | 35/100 | 57/100 | 0.77 | 29.48% | GS vs C |
| WFC Wells Fargo | 57/100 | 56/100 | 49/100 | 78/100 | -0.19 | 25.62% | GS vs WFC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular GS Comparisons
How GS scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GS Stock FAQ
What is GS stock price today?
The Goldman Sachs Group, Inc.'s current stock price is $904.72. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GS bullish or bearish right now?
GS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GS's market cap?
GS's market cap is $256.6B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GS's current P/E ratio?
GS's current P/E ratio is 12.51 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GS's RSI?
GS's 14-day RSI is 53.36 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GS above its 50-day and 200-day moving averages?
GS is -6.34% from its 50-day SMA and -5.68% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GS's next earnings date?
GS's next earnings date is currently listed as Jan 19, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GS pay a dividend?
GS's dividend yield is 2.04% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.