The Goldman Sachs Group, Inc.(GS)
NYSE
$887.21
-9.97 (-1.11%)

The Goldman Sachs Group, Inc.(GS)Stock Price & Analysis
NYSE

GS Stock Price Today (October 2026) — The Goldman Sachs Group, Inc. Analysis & Key Metrics 2026-10-07

The Goldman Sachs Group, Inc. (GS) is trading at $887.21, down 1.11% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $1116.75 (25.9% upside).
  • Volatility is low (15.87% annualized), implying relatively contained price movements for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (42.50% YoY) alongside competitive pressures in the Capital Markets space.

GS Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Downtrend: below 50- and 200-day averages
Analyst 1Y target$1116.75+25.9%
Volatility (30d ann.)15.87%Low
RSI (14-day)
26.29 (Oversold)
Debt$897.48B (7.25x D/E)

The Goldman Sachs Group, Inc. - Historical Price & Volume

$887.21
+399.30 (+81.84%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$258.33B

Enterprise Value: -$1.04B

P/E Ratio

15.39

Forward P/E: 13.86

Revenue Growth

+42.50%

Year over Year

Analyst Target

$1116.75

+25.9% upside potential

Key Investor Questions About GS

What investors need to know before buying

Is it a good time to buy GS stock?

Based on current market data, GS presents a oversold technical setup with caution warranted fundamentals.

  • Technicals say: Oversold (RSI 26.29)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can GS sustain revenue growth in the Capital Markets market?

GS's growth trajectory depends on its ability to expand within the Capital Markets sector while managing margin pressures.

  • Future growth will depend on performance in core Capital Markets operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing GS stock?

The primary risks for GS investors include debt exposure and competitive dynamics in the Capital Markets industry.

  • $897.48B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Capital Markets.

52-Week Trading Range

52-Week Low$740.01
52-Week High$1153.99
Current Price$887.21

Over the past year, GS stock traded between $740.01 and $1153.99 and currently trades in the middle of that range. Big swings are less likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility15.87%
Beta1.57
RSI (14-day)26.29

With 15.87% annualized volatility and β=1.57, the stock exhibits high sensitivity to market moves—making GS suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership0.55%
Institutional Ownership75.80%
Shares Short6.92M

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment & Price Targets

Mean Target
$1116.75
Upside Potential
+25.9%
Recommendation
hold
Analysts see strong upside potential with a target of $1116.75. The 25.9% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

24/7 Wall St.Sep 26, 2026

Goldman Sachs Says a $7.6 Trillion AI Spending Boom Is Coming. Skip the GPUs, Follow the Money Here

Goldman Sachs sees hyperscalers accelerating toward a spending level that dwarfs anything the tech industry has attempted before, and the companies positioned to profit most may have nothing to do with the chips getting all the attention.

Insider MonkeySep 26, 2026

Goldman Sachs Bets this Refining Stock Will Soar Past its Record High

Marathon Petroleum Corporation (NYSE:MPC) has surged by over 143% since the beginning of 2026, driven by an extraordinary spike in global refining margins as the ongoing geopolitical disruptions have taken significant global refining capacity offline and tightened supplies of gasoline, diesel, and jet fuel. While there are growing investor concerns that the American refining giant […]

TheStreetSep 25, 2026

Goldman Sachs shares a blunt message on U.S. inflation

Goldman Sachs dug beneath the headlines and came back with a conclusion that runs counter to what most people think they know.

24/7 Wall St.Sep 25, 2026

Goldman Sachs Outweighs Microsoft in This Popular Dow ETF, and Share Price Is the Only Reason

One number buried inside a popular Dow ETF quietly hands a smaller company more of your retirement dollars than a corporate giant worth more than ten times as much, and the reason has nothing to do with performance, profit, or business fundamentals.

Motley FoolSep 25, 2026

Why Meta Platforms Stock Reversed Today

Goldman Sachs sounds a warning on AI hyperscaler profits.

Investor's Business DailySep 25, 2026

Hyperscaler Stocks Could Rebound In This 2027 Scenario, Says Goldman Sachs

Hyperscaler stocks could rebound in 2027, according to a Goldman Sachs scenario for capital spending, revenue growth and free cash flow.

InvestorsHubSep 25, 2026

Goldman Sachs Cuts Global Smartphone Shipment Forecasts for 2026-28

Goldman Sachs has reduced its global smartphone shipment forecasts for 2026 through 2028, citing continued cost pressures and a growing share of premium devices that the bank expects to be less sensitive to price changes. The investment bank lowered its shipment estimates by 1 million units for 2026, 8 million for 2027 and 0.

BeInCryptoSep 22, 2026

Goldman Sachs and Deutsche Bank Agree: The S&P 500 Rally Isn't Over

Ben Snider of Goldman Sachs rejects S&P 500 earnings bubble fears while Deutsche Bank reaffirms its 8,000 target.

Insider MonkeySep 22, 2026

Tempus AI (TEM) Has a $75 Goldman Sachs Target, But Its Data Business Faces a Bigger Test

Goldman Sachs’ Neutral initiation of Tempus AI, Inc. (NASDAQ:TEM) on September 21 puts the company’s fastest-growing businesses under different tests: diagnostics offers visible near-term growth, while the data and applications segment faces renewal risk as several major contracts approach extensions over the next two years. The timing is notable because Tempus AI, Inc. (NASDAQ:TEM) announced […]

GuruFocus.comSep 22, 2026

Goldman Falls 2% While Chinese AI Keeps Paying Wall Street

Cross-border underwriting creates fees while export controls and military-link scrutiny increase compliance risk.

Earnings snapshot

Next report Oct 13, 2026 (before the open)

EPS beat rate
92% (11/12)
Avg move after earnings
±2.9%
Options-implied move
—
Options vs history
—
GS earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc. (GS) is currently trading at $887.21. The RSI (14-day) is at 26.3, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $1116.75 implies 25.9% upside from current levels. Volatility is low at 15.9% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for The Goldman Sachs Group, Inc. (GS): The trailing P/E ratio is 15.39, which is in line with broader market averages. The forward P/E is 13.86, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.48, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 2.73. Price-to-Sales is 4.26. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.

Based on 20 analysts covering GS, the consensus price target is $1116.75. This represents a 25.9% upside from the current price of $887.21. The range spans from a low target of $730.00 to a high target of $1300.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, The Goldman Sachs Group, Inc. (GS) pays a dividend with a current yield of approximately 2.25%. The annualized dividend rate is $17.00 per share. The payout ratio is 26.3%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Sep 1, 2026.

Key risks for The Goldman Sachs Group, Inc. (GS) investors include: 1. Elevated debt levels (debt-to-equity of 7.25x) which could pressure margins in a rising rate environment. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Capital Markets sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is The Goldman Sachs Group, Inc.'s (GS) current debt and financial health profile: Total debt stands at $897.48B. The debt-to-equity ratio is 7.25x, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.56, indicating strong short-term liquidity. The quick ratio is 1.41. The company holds $1.16T in cash and equivalents.