Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile: The Goldman Sachs Group, Inc. (GS)

GS insider trades (13 months) →

$896.09 −0.29% vs. previous close · Market cap $260.92B

Today's multi-factor rank: 410 of 461 · see the ranking

Momentum
5.2/10
Value
5.5/10
Growth
3.9/10
Quality
2.8/10
Multifactor
4.4/10

Market and Valuation

Price & Market

Prev Close Price:$898.72
Open:$903.00
Day's Low:$892.13
Day's High:$903.15
Bid / Ask:-
Market Cap:260.92B
Enterprise Value:110.89B

52-Week Range

52-Week Low:$754.00
52-Week High:$1,153.99
Current position in 52-week range
52w Low-52w High
50-Day Avg:$944.86
200-Day Avg:$957.47

Volume

Volume Today:1,432,512
Avg Volume (3m):2,072,368
Avg Volume (10d):1,972,160
52-Week Change:+13.64%
vs S&P 500, 52 weeks:-
Beta:1.27

Valuation Multiples

P/E (trailing):12.89

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.

P/E (forward):12.07
PEG Ratio:1.13
Price / Book:2.41
Price / Sales (TTM):3.67
EV / Revenue:1.56
EV / EBITDA:-

Dividends

Current yield:2.23%
Annual Dividend Rate:$20.00
Dividend Trailing:$18.00
Yield Trailing:2.00%
5-Year Avg Yield:2.12%
Payout Ratio:25.88%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):71.04B
Gross Profit:57.74B
EBITDA:-
Net Income (TTM):21.25B
Rev Growth (YoY):+23.30%
Earnings Growth (YoY):+38.80%
Quarterly earnings growth (YoY):+29.20%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$69.53

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$74.25
Revenue Per Share:$235.47
Cash Per Share:-
Book Value:$372.25
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:1.01T
Total Debt:839.00B
Net Debt (Debt - Cash):−170.00B (net cash)
Debt / Equity:671.20%
Current Ratio:2.63
Quick Ratio:2.12

Cash Flows

Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:110.89B
EV / Revenue:1.56
EV / EBITDA:-

Profitability

ROE (Return on Equity):17.75%
ROA (Return on Assets):1.11%
P/E (trailing):12.89
P/E (forward):12.07
Price / Book:2.41
PEG Ratio:1.13
52-Week Change:+13.64%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$69.53

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$74.25
P/E (forward):12.07
PEG Ratio:1.13

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$235.47
Cash Per Share:-
Book Value:$372.25

Cash Flows (TTM)

Free Cash Flow:-
Operating Cash Flow:-
EBITDA:-
Total Revenue (TTM):71.04B
Net Income (TTM):21.25B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:291,171,408
Float (free shares):294,326,361
Short interest (shares):6,943,084
Short % of float:-
Short Ratio (days to cover):2.84
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

The Goldman Sachs Group, Inc. (GS) SEC filings: 10-K, 8-K and DEF 14A

Direct links to financial reports filed with the SEC.

Type Date Official link
DEF 14A2024-03-15View filing ↗
SC 13G2024-02-13View filing ↗
SC 13G2024-02-12View filing ↗
SC 13G2024-02-09View filing ↗
8-K2023-08-14View filing ↗
8-K2023-08-10View filing ↗
8-K2023-07-20View filing ↗
8-K2023-07-19View filing ↗
PX14A6G2023-04-06View filing ↗
PX14A6G2023-03-27View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States
City:New York
Employees:47,500
Industry:Capital Markets
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. David M. SolomonChairman & CEO6313.60M
Mr. John E. WaldronPresident, COO & Director5516.96M
Mr. Denis P. Coleman IIIChief Financial Officer5011.83M
Mr. John F. W. RogersExecutive VP, Lead Director & Secretary to the Board of Directors688.43M
Mr. J. D. GardnerDirector--
Ms. Sheara J. FredmanController & Chief Accounting Officer49-
Mr. Francois-Xavier De MallmannChair of Goldman Sachs EMEA & Chair of Investment Banking.--
Mr. Marco ArgentiPartner & Chief Information Officer--

You have seen the engine room

A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.

No card. No spam.

The Goldman Sachs Group, Inc. (GS): Quantitative Analysis

The Goldman Sachs Group, Inc. (GS) — Financial Services — Capital Markets. GS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GS has returned +3.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

GS ranks 410 of 461 on today's multifactor score, and 55 of the 58 Financial Services companies that score. Its strongest factor is value (Z 0.29, ranked 122 of 489); its weakest is quality (Z -1.29, ranked 466 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.387410 of 461
Momentum0.096198 of 494 ↓11
Value0.294122 of 489 ↓2
Quality-1.291466 of 468 ↓1
Growth-0.648449 of 489

Market data

MetricValue
Price$896.09
Market Cap260.92B
P/E12.89
Revenue (last 12 months)71.04B
Price / book2.41
Book value per share$372.25
52-week range$754.00 – $1,153.99
Dividend yield2.23%
Beta1.27
Average volume2,072,368
Shares outstanding291.17M
Short interest (% of float)2.40% (as of Oct 15, 2026)

When does GS report earnings? 12 of its last 12, before the open →

What are GS insiders doing? 60 transactions filed with the SEC, of them 26 sells, the last one on Oct 28, 2026 →

GS latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All GS filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Goldman Sachs (GS)

When does Goldman Sachs report earnings?

Goldman Sachs has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 13, 2026). GS earnings dates and times, quarter by quarter →

What is Goldman Sachs's P/E ratio?

Goldman Sachs's P/E (price over earnings per share for the last twelve months) is 12.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Goldman Sachs is below its sector median. Financial Services stocks, company by company →

Where does Goldman Sachs rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Goldman Sachs ranks 410 of 461, and 55 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Goldman Sachs insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Goldman Sachs shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 28, 2026, by an officer, for $93k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 26 sales by directors, officers and large shareholders. All GS insider trades →

Does Goldman Sachs pay a dividend?

Yes. Its dividend yield is 2.23% at the Nov 3, 2026 close (annual dividend of $20.00 per share). The next announced ex-dividend date is Dec 2, 2026.

What sector is Goldman Sachs in, and which index?

Goldman Sachs is classified in the Financial Services sector (industry: Capital Markets), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The model portfolio, weekly in your inbox

Every Saturday, its week in one minute: how it went, the best and the worst, and which insiders bought with their own money. Plus, the day the model is rebuilt, which stocks come in and which go out. A simulation, not advice. At most one email a week, no ads, no account; one-click unsubscribe. Made by one person: Pol Gracia.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity