GS The Goldman Sachs Group, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel floor · 12-month channel rising
Price is on the lower line, where it has held before.
- 9-month channel
- US$837.89 – US$887.64 · rising, +21% a year
- 12-month channel read from
- US$865.79 – US$1,299 · rising, +22% a year
- Price in channel
- 6.5% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$1,299
- Turns bearish below
- US$865.79
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -24% from US$1,15215 July 2026 → 23 Oct 2026
- Whose problem it was
- This company3 of 11 Financial - Capital Markets peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 7%of what it lost
- What the record says
- 88% of 14 comparable falls came back, typically in 20 days measured on its own peer group
Fell -24% (15 July 2026 → 23 Oct 2026); regained 7% so far; company-specific.
Reported at the time: Blue Owl Saw Investor Exodus After UBS Flaged Rising Private Credit Default Risk — 10 July 2026
Price history, with the path projected 3 months forward
Updated 4:34 AM ET (6 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call: the falling channel’s upper wall (888.01) leaves less than the 6% a call has to clear, and no target is set above a descending wall Levels below are for reference only.
Buy at or below
US$837.68
level as at 1 Nov 2026
Our target
US$887.28
by 2 Nov 2026
Projected move
5.9%
gross, before costs
Price is at or past our target.
7 settled calls · 6 reached target (85.7%) · average best move 6.9%. See the full record.
- Upper line touches
- 2
- Lower line touches
- 3
- Fit confidence
- 66%
- Fitted
- 1 Nov 2026
Company information
About The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- CEO
- David Michael Solomon
- Employees
- 47,400
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 59/100
- Profitability
- 68/100
- Financial health
- 0/100
- Cash generation
- 0/100
Key statistics
- Market cap
- US$256.60B
- Enterprise value
- US$1.10T
- Beta
- 1.28
- Avg volume
- 2.12M
- Revenue per share
- 417.04
- Dividend yield
- 2.04%
- 52-week range
- 743.11-1153.99
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- 12.51
- PEG
- 0.30
- Price / sales
- 2.08
- Price / book
- 2.09
- EV / EBITDA
- 33.18
- Gross margin
- 57.53%
- Operating margin
- 25.00%
- Net margin
- 17.95%
- Current ratio
- 0.00
- Quick ratio
- 0.00
- Debt / equity
- 6.71
- Interest cover
- 0.44
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$125.10B | US$59.40B | US$21.85B | US$17.18B | US$51.32 |
| 2024 | US$126.85B | US$52.16B | US$18.40B | US$14.28B | US$40.54 |
| 2023 | US$108.42B | US$45.23B | US$10.74B | US$8.52B | US$22.87 |
| 2022 | US$68.71B | US$44.65B | US$13.49B | US$11.26B | US$30.06 |
| 2021 | US$64.99B | US$58.98B | US$27.04B | US$21.64B | US$59.45 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$1.81T | US$1.68T | US$124.97B |
| 2024 | US$1.68T | US$1.55T | US$122.00B |
| 2023 | US$1.64T | US$1.52T | US$116.91B |
| 2022 | US$1.44T | US$1.32T | US$117.19B |
| 2021 | US$1.46T | US$1.35T | US$109.93B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | -US$45.15B | -US$47.22B | US$17.18B |
| 2024 | -US$13.21B | -US$15.30B | US$14.28B |
| 2023 | -US$12.59B | -US$14.90B | US$8.52B |
| 2022 | US$8.71B | US$4.96B | US$11.26B |
| 2021 | US$6.30B | US$1.63B | US$21.64B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2024 | US$36.90 | US$51.97B | 12 |
| 2025 | US$48.85 | US$59.05B | 13 |
| 2026 | US$69.06 | US$72.40B | 16 |
| 2027 | US$73.85 | US$73.77B | 19 |
| 2028 | US$79.26 | US$75.49B | 15 |
| 2029 | US$84.15 | US$79.91B | 9 |
Analyst view
- Target (mean)
- US$1,157
- Target (high)
- US$1,325
- Target (low)
- US$995.00
- Strong buy
- 0
- Buy
- 22
- Hold
- 30
- Sell
- 3
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.