NASDAQ · GS
Financial Services · Financial - Capital Markets
$1,028.78
Down-$9.01 (-0.88%)
Updated Sep 10, 2026, 9:32 PM
SID Score
6.2/10
Composite research score
Smart Money
37/100
Bearish
Price performance
1M range · 20 trading sessions · Daily adjusted prices
GS closed at $1,028.78 after 20 trading sessions, down 0.81% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 9, 2026 | $1,028.00 | $1,038.4325 | $1,011.40 | $1,028.78 | 1.66M |
| Sep 8, 2026 | $1,040.55 | $1,043.84 | $1,028.56 | $1,036.53 | 1.26M |
| Sep 4, 2026 | $1,031.09 | $1,041.1953 | $1,024.63 | $1,038.61 | 1.43M |
| Sep 3, 2026 | $1,013.50 | $1,039.83 | $1,012.50 | $1,037.93 | 1.68M |
| Sep 2, 2026 | $1,009.74 | $1,021.843 | $998.00 | $1,004.42 | 2.19M |
| Sep 1, 2026 | $1,004.72 | $1,031.12 | $996.97 | $1,002.56 | 1.85M |
| Aug 31, 2026 | $1,032.60 | $1,032.60 | $1,022.6201 | $1,025.90 | 1.36M |
| Aug 28, 2026 | $1,046.49 | $1,048.84 | $1,031.575 | $1,033.99 | 1.05M |
| Aug 27, 2026 | $1,041.68 | $1,052.55 | $1,035.00 | $1,040.87 | 1.71M |
| Aug 26, 2026 | $1,061.00 | $1,062.56 | $1,036.775 | $1,040.46 | 1.49M |
| Aug 25, 2026 | $1,050.00 | $1,063.52 | $1,039.29 | $1,058.88 | 2.5M |
| Aug 24, 2026 | $1,039.00 | $1,047.37 | $1,030.18 | $1,036.28 | 1.99M |
| Aug 21, 2026 | $1,015.99 | $1,043.66 | $1,008.854 | $1,039.28 | 2.75M |
| Aug 20, 2026 | $1,016.99 | $1,026.42 | $1,001.68 | $1,001.95 | 1.76M |
| Aug 19, 2026 | $1,044.82 | $1,044.82 | $1,014.50 | $1,021.65 | 2.74M |
| Aug 18, 2026 | $1,040.00 | $1,043.50 | $1,026.0751 | $1,040.47 | 1.91M |
| Aug 17, 2026 | $1,040.79 | $1,054.6258 | $1,038.14 | $1,051.31 | 1.45M |
| Aug 14, 2026 | $1,040.91 | $1,043.74 | $1,029.58 | $1,039.42 | 1.59M |
| Aug 13, 2026 | $1,040.61 | $1,059.07 | $1,038.47 | $1,042.63 | 1.42M |
| Aug 12, 2026 | $1,055.00 | $1,056.05 | $1,031.74 | $1,037.21 | 1.74M |
The latest Smart Investors Daily articles mentioning GS.
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 |
|---|---|---|---|
| Aug 3, 2026 | UBS | Neutral | — |
| Jul 21, 2026 | HSBC | Hold | — |
| Jul 17, 2026 | Evercore ISI Group | Outperform | — |
| Jul 17, 2026 | BMO Capital | Market Perform | — |
| Jul 16, 2026 | Citigroup | Neutral | — |
Generated Sep 10, 2026, 5:08 PM
Goldman Sachs shares declined 0.72% today as the financial services sector continues to navigate mixed momentum amid broader economic uncertainty. While the bank hosted notable corporate events and maintains visibility through its asset management platforms, the modest selloff reflects sector-wide headwinds and a lack of compelling catalysts in today's news cycle.
Bottom line: Goldman Sachs' modest decline today reflects broader financial sector softness rather than company-specific negative news, with the bank maintaining solid positioning through its conference franchise and asset management platforms. Investors should monitor whether the firm can capitalize on AI infrastructure and M&A advisory opportunities to offset headwinds from fintech competition and lending margin pressure; near-term catalysts remain limited without earnings visibility or meaningful deal announcements.
Yahoo · Sep 10, 2026
Comcast and Charter Communications rise on Thursday after both stocks selloff Wednesday following warnings from Comcast Chief Financial Officer Jason Armstrong.
Yahoo · Sep 10, 2026
Chime just agreed to buy the bank it has been renting for years, and the move promises cheaper funding and cleaner economics while dragging the fintech into a world of capital requirements and federal oversight it has never faced before.
Yahoo · Sep 10, 2026
If you're on the hunt for today's best CD rates, we've narrowed down some of the top offers. Learn more about CD rates today, Thursday, September 10, 2026, and how to open an account.
Yahoo · Sep 9, 2026
Tesla’s robotaxi ambitions are growing, but so are the questions surrounding one of Wall Street’s biggest bets.
Interpretive context generated from the platform’s current data sources.
The Goldman Sachs Group, Inc. shares traded at $1,028.78, reflecting a daily decline of 1.91% per SID market data. Over the trailing one-month period, the stock has slipped 0.3%, while the three-month return stands at negative 0.81%, indicating a period of near-term consolidation. In contrast, the trailing twelve-month return of 19.6% demonstrates sustained longer-term strength. The stock currently trades below its 50-day moving average of $1,044.04 but remains well above its 200-day moving average of $953.89, according to Massive/Polygon data. The 14-day RSI registers at 49.0, positioning GS in neutral momentum territory. Average daily trading volume is approximately 1.99 million shares, supporting a market capitalization of $285.8 billion. The stock's beta of 1.348 indicates meaningfully higher volatility relative to the broader market, consistent with its financial services sector classification.
Goldman Sachs currently trades at a price-to-earnings ratio of 16.92, per SID market data, reflecting a moderate valuation within the financial services sector. The PEG ratio stands at approximately 2.0, suggesting the stock's earnings growth rate does not fully support its current P/E multiple on a growth-adjusted basis. The price-to-book ratio registers at 2.27, according to SEC filings, indicating the market values Goldman Sachs at more than double its book value — a premium reflective of the firm's franchise value and return-on-equity profile. The company offers a dividend yield of 1.54%, providing a modest income component for shareholders. Taken together, these metrics position Goldman Sachs at a valuation that balances its premium banking franchise against measured earnings growth expectations. The firm's $285.8 billion market capitalization underscores its standing as one of the largest global financial institutions by equity market value.
Goldman Sachs registers a composite smart money score of 38 out of 100, generating a bearish signal per SID market data. The institutional sub-score is a perfect 25 out of 25, reflecting strong institutional ownership and positioning, while the dark pool activity sub-score sits at 9.2 out of 25, indicating below-average off-exchange accumulation. Congressional trading activity scores 3.5 out of 25, showing minimal legislative-linked interest. The insider trading sub-score is 0.0 out of 25, the lowest possible reading. According to SEC Form 4 filings, there have been 10 insider transactions over the past 90 days, comprising 4 purchases and 6 sales. The net selling bias among insiders contrasts sharply with the robust institutional positioning, creating a divergence in smart money signals. Per 13F institutional filings, large fund managers maintain significant allocations to GS, though the overall composite score suggests caution given the weak insider and dark pool readings relative to institutional strength.
Goldman Sachs has delivered a consistent pattern of earnings beats across recent quarters, according to company earnings reports. In the most recent quarter reported on July 14, the firm posted earnings per share of $20.98 against a consensus estimate of $14.10, representing a positive surprise of $6.88, or approximately 48.8%. The prior quarter saw EPS of $17.55 versus estimates of $16.37, a beat of $1.18. In the quarter ending January 15, Goldman reported $14.01 per share against expectations of $11.66, exceeding forecasts by $2.35. The upcoming quarter, estimated for January 19 reporting, carries a consensus EPS estimate of $14.25 per analyst estimates. The trajectory of widening earnings surprises — from $2.35 to $6.88 — reflects strengthening operational performance. These results have consistently exceeded Wall Street expectations, demonstrating robust revenue generation across Goldman's investment banking, trading, and asset management divisions.
Recent Wall Street analyst coverage of Goldman Sachs reflects a predominantly neutral-to-cautious consensus, according to SID consensus data. On August 3, UBS maintained its Neutral rating on GS, while Citigroup similarly reiterated a Neutral stance on July 16. BMO Capital maintained its Market Perform rating on July 17, reinforcing the hold-oriented sentiment among major brokerages. Notably, HSBC upgraded its rating from Reduce to Hold on July 21, representing the only directional change among recent analyst actions per Wall Street analyst reports. Evercore ISI Group maintained its Outperform rating on July 17, standing as the sole bullish voice in this group of five recent ratings. The clustering of neutral ratings from UBS, Citigroup, and BMO Capital suggests that despite Goldman's strong earnings beats, analysts view the current $1,028.78 price level as fairly valued. The absence of any sell ratings indicates limited downside concern, while the lack of broad buy consensus signals measured upside expectations.
The latest Smart Investors Daily articles mentioning GS.
