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The Goldman Sachs Group, Inc. (GS)

Financial Services | Capital Markets | New York, United States | NYSE
1,140.00 USD +94.09 (8.996%) ⇧ (July 14, 2026, 4 p.m. EDT)
After hours: 1,141.58 +1.58 (0.139%) ⇧ (July 14, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:58 a.m. EDT

Goldman Sachs presents a compelling long-term investment case driven by robust fundamentals and a multi-year price trajectory that has surged over 360% since 2016. The company is demonstrating strong operational health with revenue growth exceeding 14% and earnings growth nearing 25%, supported by healthy profit margins and a solid return on equity. While the current analyst consensus remains cautious with a target price below the current level, the underlying business quality justifies a premium valuation. On the short-term front, the stock has corrected slightly from recent highs but remains trading above key moving averages, indicating the broader uptrend remains intact. Options activity reflects a bifurcated sentiment, with speculators placing significant upside bets at 1100 to 1300 while simultaneously buying substantial protection at lower levels around 700 to 1000. This suggests a range-bound outlook with a bullish bias, though the immediate path may see volatility as the market digests the gap between current prices and analyst expectations.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.069809
MSTL0.114542
AutoETS0.117891
AutoARIMA0.117898

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 5.29
Ljung-Box p 0.000
Jarque-Bera p 0.338
Excess Kurtosis -1.00
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-31
Last Dividend Date 2026-05-31
Debt to Equity Ratio 678.596
Revenue per Share 199.491
Market Cap 336,308,469,760
Trailing P/E 19.12
Forward P/E 16.99
Beta 1.29
Profit Margins 29.36%
Website https://www.goldmansachs.com

As of July 11, 2026, 4:58 a.m. EDT: Speculators are positioning for a range-bound to bullish outcome, with heavy call open interest clustering at 1100 to 1300 strikes indicating upside targets, while substantial put open interest at 700 to 1000 strikes suggests a defined downside floor. Unusual volume spikes at 1175 and 1320 calls alongside 700 and 705 puts indicate aggressive positioning on both sides, creating a volatile environment where the market expects a test of these key levels.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 1.98% 2.33% 2.43%
Dividend History
Date Dividend Yield %
2026-06-01 4.500 0.429152
2026-03-02 4.500 0.522224
2025-12-02 4.000 0.490671
2025-08-29 4.000 0.536733
2025-05-30 3.000 0.499625
2025-02-28 3.000 0.482090
2024-12-02 3.000 0.498579
2024-08-30 3.000 0.587947
2024-05-30 2.750 0.610799
2024-02-28 2.750 0.699425
2023-11-29 2.750 0.808205
2023-08-30 2.750 0.836935
2023-05-31 2.500 0.771843
2023-03-01 2.500 0.722063
2022-11-30 2.500 0.647417
2022-08-31 2.500 0.751495
2022-05-31 2.000 0.611901
2022-03-01 2.000 0.609384
2021-12-01 2.000 0.531237
2021-08-31 2.000 0.483664
2021-05-28 1.250 0.336003
2021-03-01 1.250 0.378880
2020-12-01 1.250 0.538607
2020-08-31 1.250 0.610143
2020-05-29 1.250 0.636165
2020-02-28 1.250 0.622603
2019-11-29 1.250 0.564716
2019-08-29 1.250 0.614432
2019-05-29 0.850 0.452007
2019-02-27 0.800 0.403836
2018-11-29 0.800 0.410572
2018-08-29 0.800 0.331400
2018-05-30 0.800 0.349101
2018-02-28 0.750 0.285247
2017-11-29 0.750 0.310739
2017-08-29 0.750 0.340971
2017-05-30 0.750 0.343375
2017-02-28 0.650 0.262033
2016-11-29 0.650 0.306966
2016-08-30 0.650 0.383775
2016-05-27 0.650 0.407447
2016-02-29 0.650 0.434695
2015-11-30 0.650 0.342069
2015-08-28 0.650 0.346205
2015-05-28 0.650 0.311781
2015-02-26 0.600 0.312175
2014-11-28 0.600 0.318454
2014-08-27 0.550 0.309319
2014-05-28 0.550 0.341212
2014-02-26 0.550 0.337838
2013-11-27 0.550 0.326953
2013-08-28 0.500 0.326861
2013-05-28 0.500 0.311139
2013-02-26 0.500 0.337838
2012-11-28 0.500 0.419006
2012-08-28 0.460 0.437970
2012-05-29 0.460 0.470059
2012-02-28 0.350 0.298864
2011-11-29 0.350 0.394100
2011-08-30 0.350 0.303872
2011-05-27 0.350 0.252416
2011-02-28 0.350 0.213701
2010-11-30 0.350 0.224158
2010-08-30 0.350 0.256110
2010-05-27 0.350 0.241463
2010-02-26 0.350 0.223857
2009-11-30 0.350 0.206295
2009-08-21 0.350 0.214054
2009-05-21 0.350 0.255176
2009-02-20 0.467 0.552075
2008-10-23 0.350 0.322343
2008-07-25 0.350 0.195903
2008-04-25 0.350 0.182292
2008-01-25 0.350 0.182892
2007-10-25 0.350 0.154416
2007-07-27 0.350 0.181677
2007-04-20 0.350 0.159091
2007-01-19 0.350 0.166437
2006-10-19 0.350 0.194390
2006-07-21 0.350 0.246409
2006-04-21 0.350 0.210983
2006-01-20 0.250 0.190201
2005-10-20 0.250 0.210526
2005-07-22 0.250 0.229085
2005-04-22 0.250 0.239946
2005-01-21 0.250 0.241943
2004-10-21 0.250 0.267465
2004-07-23 0.250 0.285551
2004-04-23 0.250 0.248979
2004-01-23 0.250 0.251256
2003-10-23 0.250 0.287356
2003-07-25 0.250 0.289285
2003-04-25 0.120 0.158165
2003-01-24 0.120 0.173536
2002-12-26 0.120 0.172538
2002-10-24 0.120 0.165517
2002-07-26 0.120 0.172463
2002-04-26 0.120 0.151611
2002-01-17 0.120 0.133541
2001-10-25 0.120 0.147420
2001-07-27 0.120 0.141476
2001-04-20 0.120 0.125444
2001-01-18 0.120 0.111628
2000-10-19 0.120 0.119329
2000-07-20 0.120 0.115732
2000-04-19 0.120 0.130346
2000-01-20 0.120 0.139636
1999-10-21 0.120 0.194135
1999-08-10 0.120 0.210526
Additional Data
dividendRate 18.0
dividendYield 1.72
exDividendDate 2026-06-01
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 4.5
lastDividendDate 2026-06-01
dividendDate 2026-06-29

Info Dump

Attribute Value
52 Week Change 0.48881865
Address1 200 West Street
All Time High 1,125.0
All Time Low 47.41
Ask 1,141.5
Ask Size 40
Audit Risk 6
Average Analyst Rating 2.7 - Hold
Average Daily Volume10 Day 1,728,110
Average Daily Volume3 Month 2,084,821
Average Volume 2,084,821
Average Volume10Days 1,728,110
Beta 1.292
Bid 1,139.3
Bid Size 120
Board Risk 9
Book Value 356.271
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1,140.0
Current Ratio 1.5
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 1,143.785
Day Low 1,082.0
Debt To Equity 678.596
Display Name The Goldman Sachs
Dividend Date 1,782,691,200
Dividend Rate 18.0
Dividend Yield 1.72
Earnings Call Timestamp End 1,784,035,800
Earnings Call Timestamp Start 1,784,035,800
Earnings Growth 0.242
Earnings Quarterly Growth 0.188
Earnings Timestamp 1,784,032,200
Earnings Timestamp End 1,784,032,200
Earnings Timestamp Start 1,784,032,200
Ebitda Margins 0.0
Enterprise To Revenue 0.533
Enterprise Value 32,801,392,640
Eps Current Year 60.51775
Eps Forward 67.09614
Eps Trailing Twelve Months 59.62
Esg Populated 0
Ex Dividend Date 1,780,272,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1,012.8854
Fifty Day Average Change 127.114624
Fifty Day Average Change Percent 0.12549753
Fifty Two Week Change Percent 48.881866
Fifty Two Week High 1,143.785
Fifty Two Week High Change -3.7850342
Fifty Two Week High Change Percent -0.0033092182
Fifty Two Week Low 691.3
Fifty Two Week Low Change 448.7
Fifty Two Week Low Change Percent 0.649067
Fifty Two Week Range 691.3 - 1143.785
Financial Currency USD
First Trade Date Milliseconds 925,824,600,000
Five Year Avg Dividend Yield 2.2
Float Shares 304,875,160
Forward Eps 67.09614
Forward P E 16.990545
Full Exchange Name NYSE
Full Time Employees 47,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.82271004
Gross Profits 50,624,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00526
Held Percent Institutions 0.74557996
Implied Shares Outstanding 295,007,421
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,272,000
Last Dividend Value 4.5
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. 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.
Long Name The Goldman Sachs Group, Inc.
Market us_market
Market Cap 336,308,469,760
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_398625
Most Recent Quarter 1,774,915,200
Net Income To Common 17,064,999,936
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 308,551,211,698
Number Of Analyst Opinions 20
Open 1,085.0
Operating Cashflow -39,792,001,024
Operating Margins 0.38599998
Overall Risk 9
Payout Ratio 0.2831
Peg Ratio 1.57
Phone 212 902 1000
Post Market Change 1.579956
Post Market Change Percent 0.13859263
Post Market Price 1,141.58
Post Market Time 1,784,073,576
Previous Close 1,045.91
Price Eps Current Year 18.837448
Price Hint 2
Price To Book 3.1998115
Price To Sales Trailing12 Months 5.4654975
Profit Margins 0.29363
Quick Ratio 1.349
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.68
Region US
Regular Market Change 94.09
Regular Market Change Percent 8.99599
Regular Market Day High 1,143.785
Regular Market Day Low 1,082.0
Regular Market Day Range 1,082.0 - 1143.785
Regular Market Open 1,085.0
Regular Market Previous Close 1,045.91
Regular Market Price 1,140.0
Regular Market Time 1,784,059,203
Regular Market Volume 3,791,899
Return On Assets 0.00944
Return On Equity 0.14548
Revenue Growth 0.145
Revenue Per Share 199.491
Sand P52 Week Change 0.20365608
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 7
Shares Outstanding 295,007,421
Shares Percent Shares Out 0.022
Shares Short 6,482,001
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,688,517
Short Name Goldman Sachs Group, Inc. (The)
Short Percent Of Float 0.0221
Short Ratio 2.58
Source Interval 15
State NY
Symbol GS
Target High Price 1,202.0
Target Low Price 730.0
Target Mean Price 1,019.2
Target Median Price 1,049.0
Total Cash 1,142,199,943,168
Total Cash Per Share 3,725.359
Total Debt 839,667,023,872
Total Revenue 61,532,999,680
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 59.62
Trailing P E 19.121101
Trailing Peg Ratio 1.5716
Triggerable 1
Two Hundred Day Average 897.0122
Two Hundred Day Average Change 242.9878
Two Hundred Day Average Change Percent 0.2708857
Type Disp Equity
Volume 3,791,899
Website https://www.goldmansachs.com
Zip 10,282