NASDAQ · GS
Financial Services · Financial - Capital Markets
$894.55
Down-$33.18 (-3.58%)
Updated Nov 2, 2026, 12:16 AM
SID Score
5.2/10
Composite research score
Smart Money
50/100
Neutral
Price performance · GS
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
GS closed at $894.55 after 20 trading sessions, up 0.12% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $905.10 | $906.89 | $879.50 | $894.55 | 2.15M |
| Oct 29, 2026 | $937.19 | $939.3837 | $924.27 | $927.73 | 1.49M |
| Oct 28, 2026 | $920.00 | $929.70 | $913.1515 | $925.17 | 1.9M |
| Oct 27, 2026 | $912.00 | $915.425 | $906.59 | $911.77 | 1.85M |
| Oct 26, 2026 | $886.50 | $900.62 | $881.32 | $893.28 | 1.86M |
| Oct 23, 2026 | $880.07 | $886.75 | $870.82 | $875.68 | 1.78M |
| Oct 22, 2026 | $884.92 | $906.3533 | $881.00 | $891.30 | 2.03M |
| Oct 21, 2026 | $900.00 | $906.48 | $888.27 | $904.72 | 2.51M |
| Oct 20, 2026 | $870.46 | $898.14 | $864.1213 | $884.81 | 2.3M |
| Oct 19, 2026 | $885.88 | $887.47 | $872.33 | $875.78 | 2.51M |
| Oct 16, 2026 | $895.89 | $909.87 | $876.81 | $881.26 | 2.38M |
| Oct 15, 2026 | $879.00 | $891.83 | $859.03 | $891.28 | 2.49M |
| Oct 14, 2026 | $880.93 | $898.43 | $866.0033 | $878.72 | 3.42M |
| Oct 13, 2026 | $923.00 | $931.00 | $891.0101 | $891.91 | 4.94M |
| Oct 12, 2026 | $898.39 | $902.29 | $887.78 | $893.95 | 2.12M |
| Oct 9, 2026 | $887.68 | $899.67 | $878.86 | $895.32 | 1.86M |
| Oct 8, 2026 | $880.57 | $887.49 | $876.77 | $882.59 | 1.76M |
| Oct 7, 2026 | $880.85 | $888.305 | $868.52 | $887.21 | 2.39M |
| Oct 6, 2026 | $901.57 | $905.94 | $896.00 | $897.18 | 2.05M |
| Oct 5, 2026 | $901.45 | $905.243 | $886.88 | $893.46 | 1.9M |
The latest Smart Investors Daily articles mentioning GS.
Company
Market Activity
Research & News
GS research
Company profile and research snapshot.
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2024. The bank holding company generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 23, 2026 | Freedom Broker | Buy | — |
| Oct 19, 2026 | BMO Capital | Market Perform | — |
| Oct 16, 2026 | JP Morgan | Neutral | — |
| Oct 14, 2026 | Citigroup | Neutral | — |
| Oct 14, 2026 | RBC Capital | Sector Perform | — |
No generated briefing is available yet.
Yahoo · Oct 31, 2026
Investing.com -- Goldman Sachs has warned that the sustainability of household demand for U.S. equities could become increasingly vulnerable to higher interest rates and the economic disruption associated with artificial intelligence. The brokerage has identified both as major uncertainties for equity valuations over the coming years.
Yahoo · Oct 30, 2026
Investing.com -- Goldman Sachs has updated its outlook on China jewelry stocks following gold's decline from its January peak of $5,595 per ounce to current levels around $4,041 per ounce. The investment bank warns of mounting earnings downside risk for companies in the sector across fiscal years 2027 and potentially 2028 if spot prices remain at current levels.
Yahoo · Oct 30, 2026
The fair value estimate for CoStar Group has been adjusted from US$37.30 to US$35.85, signaling a slightly more cautious stance on the stock. This move aligns with recent analyst commentary that balances optimism about long term opportunities with concern about near term execution risk, reflected in price targets now clustering between US$30 and US$44. As you read on, you will see how these changing targets fit into the broader CoStar Group story and what to watch to stay on top of the...
Yahoo · Oct 30, 2026
Alphabet shares cratered after snapping a 12-quarter earnings beat streak, yet one major Wall Street bank sees the selloff as a misreading of what actually drove the miss and where the real growth story is heading.
Interpretive context generated from the platform’s current data sources.
The Goldman Sachs Group, Inc. shares closed at $894.55, reflecting a single-day decline of 1.91% per SID market data. Over the trailing one-month period, GS has slipped 0.24%, while the three-month and one-year returns show steeper declines of 12.9% and 6.38%, respectively. The stock currently trades below both its 50-day moving average of $947.68 and its 200-day moving average of $951.18, indicating sustained downward pressure across multiple timeframes. The 14-day relative strength index sits at 50.2, placing GS in neutral territory and suggesting neither overbought nor oversold conditions according to Massive/Polygon technical data. Average daily trading volume stands at approximately 1.99 million shares. With a beta of 1.348, GS exhibits notably higher volatility than the broader market. The company's market capitalization currently registers at approximately $285.8 billion, maintaining its position among the largest financial services firms globally.
Goldman Sachs trades at a price-to-earnings ratio of 16.92, positioning the firm within a moderate valuation range for the financial services sector per SID market data. The PEG ratio stands at 1.996, suggesting the stock is priced near fair value relative to its expected earnings growth trajectory. The price-to-book ratio registers at 2.27, indicating investors are paying a meaningful premium over tangible book value, which is notable for a capital-intensive banking institution. According to SEC filings, the company maintains a dividend yield of 1.54%, providing a modest income component for shareholders. At its current market capitalization of $285.8 billion, GS reflects a substantial discount from recent highs given the 12.9% decline over three months. The valuation metrics collectively suggest that Goldman Sachs is trading at levels broadly consistent with historical norms for large-cap diversified financial institutions, without significant deviation in either direction.
Goldman Sachs registers a smart money score of 47 out of 100, signaling a neutral composite reading per SID market data. Institutional ownership scores a perfect 25 out of 25, reflecting strong conviction among major fund managers and asset allocators. However, insider activity paints a more cautious picture: according to SEC Form 4 filings, there have been 20 insider transactions over the past 90 days, comprising 4 purchases and 16 sales. The insider sub-score stands at 0.0 out of 25, representing the weakest component of the overall smart money composite. Congressional trading activity scores 16.2 out of 25, suggesting moderate engagement from elected officials with disclosed positions. Dark pool activity registers at just 5.3 out of 25, indicating below-average institutional block trading through alternative venues. The divergence between maximum institutional confidence and minimal insider conviction creates a mixed signal profile, as corporate executives have been net sellers at a ratio of four-to-one relative to buyers based on 13F institutional filings.
Goldman Sachs has delivered consecutive positive earnings surprises across its three most recently reported quarters, according to company earnings reports. In the most recent quarter, the firm reported earnings per share of $17.01 against analyst estimates of $13.05, representing a positive surprise of $3.96. The preceding quarter was the strongest, with actual EPS of $20.98 exceeding the $14.10 consensus estimate by $6.88, a beat of approximately 48.8%. The quarter prior produced EPS of $17.55 versus the $16.37 estimate, a more modest $1.18 upside surprise. For the upcoming reporting period dated January 2026, analyst estimates project EPS of $14.25 per consensus data. The consistent pattern of outperformance demonstrates Goldman Sachs's capacity to exceed market expectations, though the magnitude of beats has varied considerably quarter to quarter. The trajectory suggests analysts may be systematically underestimating the firm's revenue-generating capabilities across its core business segments.
Recent Wall Street coverage of Goldman Sachs reflects a predominantly neutral stance among major sell-side firms, per SID consensus data. On October 23, 2026, Freedom Broker upgraded GS to Buy from Hold, representing the sole positive rating change among recent analyst actions. BMO Capital maintained its Market Perform rating on October 19, while JP Morgan reiterated a Neutral stance on October 16 according to Wall Street analyst reports. Citigroup and RBC Capital both maintained their respective Neutral and Sector Perform ratings on October 14, the day following Goldman's earnings release that beat estimates by $3.96 per share. Notably, despite the firm's strong earnings surprise of $17.01 versus the $13.05 consensus, four out of five covering analysts elected to hold their existing ratings rather than upgrade. The clustering of neutral-to-hold ratings suggests that the recent earnings outperformance was largely viewed as already reflected in current valuation levels, with only one firm finding sufficient conviction to move to an outright Buy recommendation.
The latest Smart Investors Daily articles mentioning GS.
