NYSE · GS
The Goldman Sachs Group, Inc.
Financial Services · Financial - Capital Markets
$954.49▲ 1.76% ($16.51)today
As of 3:38 PM ET
Market cap
$281.58B
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 20.07% over the last year. Revenue declined 6.83% over the trailing twelve months. Operating margin moved from 15.68% to 24.81%. Free cash flow declined 66.87% over the trailing twelve months.
What the market seems to be pricing
The stock is rising despite deteriorating fundamentals and now sits at the 70th percentile of its historical P/E range. This is a momentum-driven move — the market may be front-running a recovery that has not yet appeared in reported numbers.
What would invalidate this read
Operating margin (currently 24.81%) would need to stabilize or improve to justify the move. Revenue is declining 6.83% — a trend reversal in the next report would be the key signal to watch. This read is wrong if the next period shows operating metrics turning the corner. At that point the price would be anticipating real improvement rather than running ahead of it.
Performance
Return analysis
Company profile
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.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
22
Buy
30
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 13, 2026
Q4 FY26 · EPS est $16.41 · Revenue est $17.64B
View
Dividends
$18.00/shareQuarterlyDividend Achiever · 16yrGS pays a dividend with a 1.89% dividend yield, 16 consecutive years of growth.
Dividend Yield
1.89%
Annual Div / Share
$18.00
5yr CAGR
+25.64%
Payout Ratio
29.23%
Bank — specialized metrics apply
Dividend Growth Rate
3yr CAGR
+20.65%
5yr CAGR
+25.64%
10yr CAGR
+21.35%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$2/mo
In 5 yrs
$2/mo
In 10 yrs
$2/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$19/yr $2/mo | $19/yr $2/mo | $19/yr $2/mo |
5yr and 10yr income use the current dividend with no growth assumption because bank payout growth depends on earnings cycles, regulation, and capital policy.
Analysis
Dividend Strengths
Dividend Achiever
GS has raised its dividend for 16 consecutive years — qualifying as a Dividend Achiever, demonstrating long-term commitment to shareholder income.
Risks to Watch
No strong risk signal stands out from the latest period pair.