Yahoo · Nov 4, 2026
Ex-Goldman ETF Pro Thinks He Built The Best Fund For This Market
In 2020, the SEC gave ETFs a green light to use derivatives more efficiently. This spurred a new wave of funds.
NYSE · GS
The Goldman Sachs Group, Inc.
Financial Services · Financial - Capital Markets
$928.00
Up+$31.91 (+3.56%)
Updated Nov 5, 2026, 3:33 AM
SID Score
5.2/10
Composite research score
Smart Money
50/100
Neutral
- Market cap
- 285.84B
- P/E ratio
- 16.92
- Dividend yield
- 1.51%
- 52-week range
- $780.50 – $1,153.99
- Volume
- 2.82M
- Avg. volume
- 1.99M
Price performance · GS
GS price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Nov 4, 2026
GS closed at $928.00 after 21 trading sessions, up 4.60% for the selected period.
- Last close
- $928.00
- Period change
- +4.60%
- Period low
- $875.68
- Period high
- $928.00
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 4, 2026 | $920.31 | $933.34 | $899.60 | $928.00 | 2.82M |
| Nov 3, 2026 | $903.00 | $903.15 | $892.10 | $896.09 | 1.44M |
| Nov 2, 2026 | $908.80 | $916.95 | $896.97 | $898.72 | 1.86M |
| Oct 30, 2026 | $905.10 | $906.89 | $879.50 | $894.55 | 2.15M |
| Oct 29, 2026 | $937.19 | $939.3837 | $924.27 | $927.73 | 1.49M |
| Oct 28, 2026 | $920.00 | $929.70 | $913.1515 | $925.17 | 1.9M |
| Oct 27, 2026 | $912.00 | $915.425 | $906.59 | $911.77 | 1.85M |
| Oct 26, 2026 | $886.50 | $900.62 | $881.32 | $893.28 | 1.86M |
| Oct 23, 2026 | $880.07 | $886.75 | $870.82 | $875.68 | 1.78M |
| Oct 22, 2026 | $884.92 | $906.3533 | $881.00 | $891.30 | 2.03M |
| Oct 21, 2026 | $900.00 | $906.48 | $888.27 | $904.72 | 2.51M |
| Oct 20, 2026 | $870.46 | $898.14 | $864.1213 | $884.81 | 2.3M |
| Oct 19, 2026 | $885.88 | $887.47 | $872.33 | $875.78 | 2.51M |
| Oct 16, 2026 | $895.89 | $909.87 | $876.81 | $881.26 | 2.38M |
| Oct 15, 2026 | $879.00 | $891.83 | $859.03 | $891.28 | 2.49M |
| Oct 14, 2026 | $880.93 | $898.43 | $866.0033 | $878.72 | 3.42M |
| Oct 13, 2026 | $923.00 | $931.00 | $891.0101 | $891.91 | 4.94M |
| Oct 12, 2026 | $898.39 | $902.29 | $887.78 | $893.95 | 2.12M |
| Oct 9, 2026 | $887.68 | $899.67 | $878.86 | $895.32 | 1.86M |
| Oct 8, 2026 | $880.57 | $887.49 | $876.77 | $882.59 | 1.76M |
| Oct 7, 2026 | $880.85 | $888.305 | $868.52 | $887.21 | 2.39M |
Latest GS news
The latest Smart Investors Daily articles mentioning GS.
Stock researchCompany · Overview
Company
Market Activity
Research & News
GS research
Overview
Company profile and research snapshot.
Company profile
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 websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Hold
- Average target
- $776.60
- Implied upside
- —
- Analysts
- 16
| Date | Firm | Rating | Target |
|---|---|---|---|
| Nov 2, 2026 | UBS | Neutral | — |
| Oct 23, 2026 | Freedom Broker | Buy | — |
| Oct 19, 2026 | BMO Capital | Market Perform | — |
| Oct 16, 2026 | JP Morgan | Neutral | — |
| Oct 14, 2026 | Citigroup | Neutral | — |
News briefing
No generated briefing is available yet.
Yahoo · Nov 4, 2026
Transparency Declaration Notification
Regulated information In accordance with the requirements of Article 14 of the Belgian Law of May 2, 2007 on the disclosure of significant shareholdings in listed companies, Ontex Group NV (“Ontex”) discloses the notifications of significant shareholding by the Goldman Sachs Group, Inc. On November 2, 2026, Ontex received a transparency declaration confirming that, on October 27, 2026, The Goldman Sachs Group, Inc. held 566,115 Ontex voting rights and 1,965,157 equivalent financial instruments,
Yahoo · Nov 4, 2026
The Goldman Sachs Group, Inc. (GS) is Attracting Investor Attention: Here is What You Should Know
Goldman (GS) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Yahoo · Nov 4, 2026
Goldman Sachs Said Buy This Stock a Year Ago. Now It’s Lost 61%
Goldman Sachs slashed its price target by more than half and still told clients to buy. What happened next turned a bad call into a case study in how a correct diagnosis can still destroy a portfolio.
AI research layers
Interpretive context generated from the platform’s current data sources.
Goldman Sachs Stock Performance
The Goldman Sachs Group, Inc. shares closed at $896.09, reflecting a daily decline of 1.91% per SID market data. The stock has experienced broad-based weakness across multiple timeframes, declining 0.43% over the trailing one-month period, 14.65% over three months, and 4.5% over the past year. GS currently trades below both key moving averages, with the 50-day moving average at $944.86 and the 200-day moving average at $951.15, according to Massive/Polygon data. This dual breakdown beneath both technical thresholds signals sustained downward momentum. The 14-day relative strength index registers at 51.8, positioning the stock in neutral territory and not yet indicating oversold conditions. Goldman Sachs carries a beta of 1.348, confirming higher volatility relative to the broader market. Average daily trading volume stands at approximately 1.99 million shares, while the firm's market capitalization totals roughly $285.8 billion.
Goldman Sachs Valuation Analysis
Goldman Sachs currently trades at a price-to-earnings ratio of 16.92, according to SID market data, positioning the firm within a moderate valuation range for the financial services sector. The PEG ratio stands at approximately 2.00, suggesting the stock is priced at a premium relative to its expected earnings growth trajectory. Per SEC filings, the price-to-book ratio registers at 2.27, indicating investors are paying more than double the firm's book value per share. Goldman Sachs offers a dividend yield of 1.54%, providing a modest income component for shareholders. Within the broader financial services sector, GS's valuation metrics reflect its status as a leading global investment bank commanding premium multiples. The combination of a near-2x PEG ratio and above-2x price-to-book suggests the market continues to price in Goldman's franchise value and revenue diversification despite the recent pullback in share price from its moving averages.
Smart Money Activity for GS
Goldman Sachs registers a smart money score of 50 out of 100, reflecting a neutral overall signal according to SID market data. Institutional ownership scores a perfect 25 out of 25, demonstrating robust confidence from major fund managers and asset allocators. In contrast, insider activity scores 0 out of 25, driven by a pronounced imbalance in executive transactions. Per SEC Form 4 filings, there have been 20 insider trades over the past 90 days, comprising just 4 purchases against 16 sales, a ratio of four sells for every buy. Congressional trading activity scores 16.2 out of 25, indicating notable legislative interest in GS shares. Dark pool activity registers at 8.8 out of 25, suggesting relatively lower levels of off-exchange institutional block trading. The divergence between maximum institutional conviction and minimal insider buying creates a mixed signal landscape. While 13F institutional filings confirm sustained large-scale fund positioning, the persistent insider selling pattern warrants monitoring as a potential indicator of internal sentiment among company executives.
Goldman Sachs Earnings Outlook
Goldman Sachs has delivered a consistent pattern of earnings beats across its most recent reporting periods, according to company earnings reports. In the most recent quarter, the firm posted earnings per share of $17.01 against analyst estimates of $13.05, representing a positive surprise of $3.96. The preceding quarter produced the strongest outperformance, with actual EPS of $20.98 versus estimates of $14.10, a substantial beat of $6.88 or approximately 48.8% above consensus expectations. The quarter prior saw EPS of $17.55 against estimates of $16.37, a more modest $1.18 surprise. Per analyst estimates, the upcoming quarter carries a consensus EPS forecast of $14.25. The magnitude of recent beats suggests analyst models have consistently underestimated Goldman's revenue generation capabilities, particularly in trading and investment banking divisions. The three consecutive quarters of positive surprises establish a pattern of conservative consensus forecasting relative to actual operational performance.
Wall Street Analyst Ratings for GS
Wall Street consensus on Goldman Sachs leans cautiously neutral based on recent analyst activity, per SID consensus data. UBS maintained its Neutral rating on November 2, 2026, while JP Morgan similarly reiterated a Neutral stance on October 16, 2026. BMO Capital maintained its Market Perform rating on October 19, and Keefe, Bruyette & Woods held its Market Perform designation on October 14. The lone upgrade came from Freedom Broker, which raised its rating to Buy from Hold on October 23, 2026, according to Wall Street analyst reports. Of the five most recent analyst actions, four represent maintained ratings with no directional change, while only one constitutes an upgrade. This distribution suggests the analyst community largely views GS as fairly valued near current levels despite the stock's 14.65% decline over the trailing three months. The predominance of neutral-equivalent ratings from major institutions including UBS, JP Morgan, and BMO Capital indicates limited near-term catalysts have been identified to drive meaningful re-rating.
