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Goldman Sachs Group Inc (GS.PC) stock

GS.PCNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS, GS.PA, GS.PD, GSCE
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 17/3010% below fair value
$18.65−0.20 (-1.06%)

Close on Nov 2, 2026Market cap $261.68BP/E 12.9Yield 1.56%

Goldman Sachs statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 7, 2027 (estimated, after the close)
Last ex-dividend date
Jul 24, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 2, 2026

Valuation ratiosIndustry

Market Cap
$261.68B
$831.35M
Enterprise Value
$84.91B
$635.37M
PE Ratio
12.92
17.14
PS Ratio
3.75
3.58
PB Ratio
2.09
1.41
P/TBV Ratio
2.26
1.37

Enterprise valuationIndustry

EV / Sales
1.22
2.28

Share statisticsIndustry

Shares Change (YoY)
-4.63%
1.07%
Shares Change (QoQ)
-0.97%
0.00%
Float
290M
27M
Shares Held by Insiders
0.45%
0.00%
Shares Held by Institutions
73.9%
36.4%

Short sellingIndustry

Short Interest
7M
–
Short Interest Change
4.44%
0.50%
Days to Cover
2.82
2.17

Stock price statisticsIndustry

52-Week High
$1153.99
–
52-Week Low
$754.00
–
20-Day Moving Average
$894.15
–
50-Day Moving Average
$944.86
–
200-Day Moving Average
$957.47
–
Average True Range (14)
$24.81
–
Price Change (1 Week)
0.61%
-2.91%
Price Change (1 Month)
-0.43%
-7.21%
Price Change (3 Months)
-14.6%
-0.90%
Price Change (6 Months)
-0.50%
-4.48%
Price Change (YTD)
2.24%
-12.6%
Price Change (1 Year)
13.7%
-4.81%
Price Change (3 Years)
174.3%
52.3%
Price Change (5 Years)
115.1%
18.2%
Price Change (10 Years)
410.0%
149.3%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
2M
–
Relative Volume
0.90
0.97
Relative Strength Index (14)
46.2
38.6
Volatility (1 Year)
32.0%
44.6%
Beta (5 Years)
1.21
0.76

MarginsIndustry

Pretax Margin
40.0%
22.3%
Profit Margin
31.8%
14.8%
FCF Margin
-57.4%
20.3%

Returns on capitalIndustry

Return on Equity (ROE)
17.8%
14.9%
Return on Assets (ROA)
1.11%
2.24%

GrowthIndustry

Revenue Growth (YoY)
18.7%
14.1%
Net Income Growth (YoY)
33.0%
8.11%
EPS Growth (YoY)
41.3%
15.7%
FCF Growth (YoY)
-353.5%
11.0%
Revenue Growth (3Y CAGR)
7.16%
11.9%
Revenue Growth (5Y CAGR)
5.52%
9.48%
EPS Growth (3Y CAGR)
19.5%
11.0%
EPS Growth (5Y CAGR)
15.7%
8.95%

EfficiencyIndustry

Asset Turnover
0.03
0.25
Revenue Per Employee
$3.48M
$1.00M
Profits Per Employee
$1.11M
$145.56K
Employee Count
20,000
700
WACC
11.0%
8.77%

Income statement (TTM)Industry

Revenue
$69.70B
$870.03M
Pretax Income
$27.91B
$269.30M
Net Income
$22.17B
$33.63M
EPS (Diluted)
$69.56
$2.27

Balance sheetIndustry

Net Cash (Debt)
$176.77B
$39.05M
Net Cash Per Share
$607.09
$1.34
Equity (Book Value)
$124.93B
$543.32M
Book Value Per Share
$429.06
$17.29
Tangible Book Value
$115.71B
$241.03M

Cash flow (TTM)Industry

Operating Cash Flow
-$37.86B
$12.84M
Capital Expenditures
-$2.12B
-$12.55M
Free Cash Flow
-$39.98B
$360.97M
FCF Per Share
-$137.31
$2.22

Dividends and yieldsIndustry

Earnings Yield
8.47%
3.58%
FCF Yield
-15.3%
6.31%
Dividend Yield
1.56%
1.73%
Buyback Yield
5.73%
1.06%
Shareholder Yield
7.29%
2.28%
Dividend Per Share
$14.00
$1.40
Dividend Growth (YoY)
21.7%
5.80%
Years of Dividend Growth
14
2
Payout Ratio
28.4%
36.7%

Taxes and interestIndustry

Income Tax
$5.74B
$39.40M
Effective Tax Rate
20.6%
21.4%

Scores and fair valueIndustry

Graham Number
$819.46
$40.68
Graham Upside
-8.82%
-35.6%
Altman Z-Score
0.22
11.11
Piotroski F-Score
5
5
Lynch Fair Value
$1092.91
–
Lynch Upside
21.6%
-24.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 2, 2026. The S&P 500 is measured by the SPY fund.

PeriodGS.PCS&P 500DifferenceGS.PC per yearS&P 500 per year
1 month-5.4%-2.3%−3.1 pts
3 months-2.1%+0.9%−3.0 pts
Year to date-2.6%+11.2%−13.8 pts
1 year-6.4%+11.5%−17.8 pts
3 years+4.3%+81.0%−76.7 pts+1.4%+21.9%
5 years-1.3%+74.1%−75.4 pts-0.3%+11.7%
10 years+36.5%+319.9%−283.4 pts+3.2%+15.4%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.