Goldman Sachs Group Inc (GS) stock
GSNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS.PA, GS.PC, GS.PD, GSCE
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 17/3012% below fair value
$916.56+2.96 (+0.32%)
Close on Nov 13, 2026Market cap $266.88BP/E 13.2Yield 1.53%
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
- Sep 1, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.31
- 1.10
Enterprise valuationIndustry
- EV / Sales
- 1.29
- 2.32
Share statisticsIndustry
- Shares Change (YoY)
- -4.63%
- 1.07%
- Shares Change (QoQ)
- -0.97%
- 1.29%
- Float
- 290M
- 25M
- Shares Held by Insiders
- 0.47%
- 0.00%
- Shares Held by Institutions
- 73.9%
- 36.4%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -8.96%
- -2.10%
- Days to Cover
- 3.05
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $1153.99
- –
- 52-Week Low
- $754.00
- –
- 20-Day Moving Average
- $900.79
- –
- 50-Day Moving Average
- $921.88
- –
- 200-Day Moving Average
- $955.78
- –
- Average True Range (14)
- $27.28
- –
- Price Change (1 Week)
- 5.86%
- -2.38%
- Price Change (1 Month)
- 2.84%
- -7.46%
- Price Change (3 Months)
- -12.8%
- -1.46%
- Price Change (6 Months)
- -3.36%
- -10.7%
- Price Change (YTD)
- 4.27%
- -18.8%
- Price Change (1 Year)
- 9.25%
- -10.1%
- Price Change (3 Years)
- 170.6%
- 46.9%
- Price Change (5 Years)
- 126.4%
- 12.8%
- Price Change (10 Years)
- 338.2%
- 134.2%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.61
- 0.74
- Relative Strength Index (14)
- 52.1
- 38.4
- Volatility (1 Year)
- 33.0%
- 44.5%
- Beta (5 Years)
- 1.22
- 0.78
MarginsIndustry
- Pretax Margin
- 40.0%
- 21.2%
- FCF Margin
- -57.4%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 17.8%
- 11.9%
- Return on Assets (ROA)
- 1.11%
- 2.23%
GrowthIndustry
- Revenue Growth (YoY)
- 18.7%
- 13.5%
- Net Income Growth (YoY)
- 33.0%
- 12.1%
- EPS Growth (YoY)
- 41.3%
- 12.7%
- FCF Growth (YoY)
- -353.5%
- 17.6%
- Revenue Growth (3Y CAGR)
- 7.16%
- 11.9%
- Revenue Growth (5Y CAGR)
- 5.52%
- 9.20%
- 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
- $1.01M
- Profits Per Employee
- $1.11M
- $124.33K
- Employee Count
- 20,000
- 700
- WACC
- 11.2%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $27.91B
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $176.77B
- $43.44M
- Net Cash Per Share
- $607.09
- $1.66
- Equity (Book Value)
- $124.93B
- $503.26M
- Book Value Per Share
- $429.06
- $20.64
- Tangible Book Value
- $115.71B
- $226.58M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.12B
- -$13.10M
- FCF Per Share
- -$137.31
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 8.31%
- 3.95%
- FCF Yield
- -15.0%
- 6.23%
- Dividend Yield
- 1.53%
- 1.66%
- Buyback Yield
- 5.62%
- 1.88%
- Shareholder Yield
- 7.15%
- 2.91%
- Dividend Per Share
- $14.00
- $1.40
- Dividend Growth (YoY)
- 21.7%
- 5.80%
- Years of Dividend Growth
- 14
- 2
- Payout Ratio
- 28.4%
- 42.3%
Taxes and interestIndustry
- Income Tax
- $5.74B
- $37.71M
- Effective Tax Rate
- 20.6%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $819.46
- $42.72
- Graham Upside
- -10.6%
- -37.7%
- Altman Z-Score
- 0.22
- 11.57
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $1092.91
- –
- Lynch Upside
- 19.2%
- -21.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GS | S&P 500 | Difference | GS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.8% | -3.0% | +5.8 pts | ||
| 3 months | -11.7% | -2.8% | −8.9 pts | ||
| Year to date | +5.8% | +11.5% | −5.7 pts | ||
| 1 year | +16.0% | +13.5% | +2.6 pts | ||
| 3 years | +199.8% | +77.7% | +122.1 pts | +44.2% | +21.1% |
| 5 years | +155.5% | +72.6% | +82.9 pts | +20.6% | +11.5% |
| 10 years | +452.7% | +308.2% | +144.5 pts | +18.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M GS shares were sold short on Oct 30, 2026, down 9.0% from the previous report. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 48.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,320,751 | -9.0% | 2,070,555 | 3.0 |
| Oct 15, 2026 | 6,943,084 | +4.4% | 2,466,042 | 2.8 |
| Sep 30, 2026 | 6,647,698 | -4.0% | 2,426,994 | 2.7 |
| Sep 15, 2026 | 6,921,097 | -0.8% | 1,769,710 | 3.9 |
| Aug 31, 2026 | 6,979,915 | +12.5% | 1,882,746 | 3.7 |
| Aug 14, 2026 | 6,205,407 | -0.1% | 1,756,556 | 3.5 |
| Jul 31, 2026 | 6,210,230 | -1.6% | 2,058,528 | 3.0 |
| Jul 15, 2026 | 6,311,123 | -2.6% | 1,876,647 | 3.4 |
| Jun 30, 2026 | 6,482,001 | -5.3% | 2,554,897 | 2.5 |
| Jun 15, 2026 | 6,842,221 | -11.0% | 2,474,663 | 2.8 |
| May 29, 2026 | 7,688,517 | +12.8% | 2,163,355 | 3.5 |
| May 15, 2026 | 6,816,398 | -2.1% | 1,908,138 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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