SIStockInvestingSI.com

NYSE · GS · Capital Markets

Goldman Sachs (GS) stock analysis

$904.72+2.25%Data as of Oct 21, 2026
  • GS lost 4.7% over the past month versus 0.0% for the S&P 500, ranking 400th of 497 S&P 500 stocks.
  • Over 12 months it returned +19.7%, 3.9 points ahead of the S&P 500, and trades 21.5% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 8 cut; forward EPS moved −0.6% (+2.3% over 90 days).
  • It sits in the Investment banking & trading segment of the Financial Services, where the 1-month median return is −5.7%.
  • The daily chart reads Intermediate downtrend · Low consolidation (since Oct 21, 2026).
Market cap$263.4B
12-month return+19.7%
Forward P/E12.4×
Mean target vs price+16.1%

One-year price with 50- and 200-day averages

Open in Hub
6918319721112JanAprJulOct
904.7250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

GS−4.7%
Sector median−1.1%
S&P 5000.0%
GS−15.8%
Sector median−1.6%
S&P 500+4.7%
GS−3.2%
Sector median+4.3%
S&P 500+8.7%
GS+19.7%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500400 / 497
3-month rank in its sector · Financial Services591 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · Low consolidationAwaiting confirmation

Holding since Oct 21, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
This pattern on this stock

22 occurrences in 10 years. The median move over the next 20 sessions was −1.1%, positive 41% of the time, against +1.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$73.32
30-day change−0.6%
90-day change+2.3%
Mean target$1050.29 +16.1%
Raised (30d) 1Cut (30d) 8

21 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersValuation, Growth

Behind peersRevisions, Profit

PeersMS · SCHW · IBKR · HOOD

Where it sits in the supply chain

Financial Services · Products & channels

Explore the full chain map in Hub
Supplied by
Money-center banks−7.2%
JPM−0.9%1 monthBAC−9.6%1 monthWFC−0.9%1 monthC−6.5%1 month105560.KS−9.1%1 monthMFG−7.9%1 month
Its segment
Investment banking & trading−5.7%
GS−4.7%1 monthMS−6.6%1 month

Underwriting, M&A advisory and trading, rising and falling with capital-markets activity and volatility.

Sells into
Consumers, companies & investors

Also on: Capital Markets & Asset Management

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−24.0%
Volatility, 60D27.6%
From 52-week high−21.5%
From 52-week low+22.7%
Trailing P/E13.0×
Forward P/E12.4×

Themes

  • Digital Banking3M rank 41 / 67
MSMorgan StanleyJPMJPMorgan ChaseBACBank of AmericaWFCWells FargoCCitigroupSCHWCharles SchwabIBKRInteractive BrokersHOODRobinhood Markets

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗