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Model output · Signal date 2026-10-14

Goldman Sachs Group Inc (GS) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $259.70B mega-cap · #2 of 21 peers
Summary

Goldman Sachs Group Inc (GS) stock forecast summary

Our AI ranks Goldman Sachs Group Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Goldman Sachs Group Inc is a mega-cap company with a market capitalization of $259.70B. It ranks number 2 by market capitalization among the 21 Security Brokers, Dealers & Flotation Companies issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for GS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, GS included.

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Price

GS price chart and AI forecast

GS
Cross-section · 2026-10-13

How GS ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Goldman Sachs Group Inc (GS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security Brokers, Dealers & Flotation Companies peers listed below that report each metric.

Valuation & Market

MetricGSIndustry medianRank
Market Cap $259.70B $7.70B 2/21
P/E Ratio 12.38x 14.61x 9/12
P/B Ratio 2.12x 2.37x 10/17
Dividend Yield 2.36% 2.36% 6/11
EPS $64.82 – –
Book Value/Share $421.55 – –
Revenue/Share $232.06 – –
FCF/Share $-142.58 – –

Profitability & Margins

MetricGSIndustry medianRank
ROE 17.1% 17.3% 10/17
ROA 1.0% 2.0% 13/17
Net Margin 31.0% 13.4% 2/16
EBT Margin 38.9% 20.3% 5/21
Tax Rate 20.2% – –

Financial Health

MetricGSIndustry medianRank
D/E Ratio 16.33x 6.41x 3/23
Financial Leverage 17.33x 7.42x 3/23

Cash Flow

MetricGSIndustry medianRank
Operating Cash Flow -$39.36B $200M 21/21
Free Cash Flow -$41.52B $195M 14/14
Capital Spending -$2.16B -$44M 14/14
FCF/Sales -61.4% 9.8% 14/14
CapEx/Sales 3.2% 1.1% 2/14

Operational Efficiency

MetricGSIndustry medianRank
Asset Turnover 0.03x 0.18x 18/20
Fixed Assets Turnover 9.0x 27.6x 14/16

Income Statement

MetricGSIndustry medianRank
Total Revenue $67.57B $2.39B 3/21
Net Income $20.97B $230M 1/16

Dividend & Shareholder Information

MetricGSIndustry medianRank
Dividends Per Share $21.05 – –
Payout Ratio 32.5% 33.7% 6/10
Shares Outstanding 291M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$187.27B8.8% of assets
Total Liabilities$2.00T94.2% of assets
Quarterly Financial Reports

GS quarterly financials and insider trading

Industry Peers · Security Brokers, Dealers & Flotation Companies

Goldman Sachs Group Inc (GS) industry peers

Companies classified under the same SEC industry code as Goldman Sachs Group Inc (Security Brokers, Dealers & Flotation Companies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
GS Goldman Sachs Group Inc ▲ $259.70B 12.4x 2.1x
MS Morgan Stanley ▶ $293.13B 14.5x 2.5x
HOOD Robinhood Markets, Inc. ▲ $99.37B 48.0x –
IBKR Interactive Brokers Group, Inc. ▲ $39.64B 35.2x 36.4x
RJF Raymond James Financial Inc ▼ $30.15B 13.1x 2.4x
NMR Nomura Holdings Inc ▶ $27.79B – –
SEIC Sei Investments Co ▶ $12.66B 17.9x 5.1x
SF Stifel Financial Corp ▶ $10.52B 11.0x 1.8x
JEF Jefferies Financial Group Inc. ▲ $9.12B – 0.9x
VIRT Virtu Financial, Inc. ▶ $8.68B – 4.7x
GLXY Galaxy Digital Inc. ▲ $7.70B – –
MKTX Marketaxess Holdings Inc ▼ $5.79B 18.9x 4.7x
PIPR Piper Sandler Companies ▶ $4.51B 14.7x 3.3x
WT Wisdomtree, Inc. ▲ $3.27B – 7.8x
MIAX Miami International Holdings, Inc. ▶ $2.93B – 2.6x
JSM Navient Corp ▼ $1.55B – 0.7x
OPY Oppenheimer Holdings Inc ▶ $1.15B 11.1x 1.2x
ACGP Associated Capital Group, Inc. ▼ $663M 14.7x 0.9x
CSHR Coinshares Plc ▲ $563M – –
SIEB Siebert Financial Corp ▲ $89M – 1.0x
COHN Cohen & Co Inc. ▶ $34M 1.9x 0.5x
DOMH Dominari Holdings Inc. ▲ N/A – –
ETOR Etoro Group Ltd. ▶ N/A – –
FRHC Freedom Holding Corp. ▼ N/A – –
GLDI Credit Suisse Ag ▼ N/A – –
LGHL Lion Group Holding Ltd ▼ N/A – –
MTC Mmtec, Inc. ▶ N/A – –

Where GS sits on the market map

Finance · Security Brokers, Dealers & Flotation Companies
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News

Goldman Sachs Group Inc (GS) stock news

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FAQ

Goldman Sachs Group Inc (GS) stock forecast FAQ

What is the Goldman Sachs Group Inc (GS) stock forecast?

Our AI ranks Goldman Sachs Group Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Goldman Sachs Group Inc stock predictions?

A per-ticker accuracy statistic for GS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Goldman Sachs Group Inc forecasts updated?

Goldman Sachs Group Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Goldman Sachs Group Inc's industry peers?

27 issuers in our coverage, GS included, share the SEC industry code Security Brokers, Dealers & Flotation Companies. The largest are: Morgan Stanley (MS), Robinhood Markets, Inc. (HOOD), Interactive Brokers Group, Inc. (IBKR), Raymond James Financial Inc (RJF), Nomura Holdings Inc (NMR), Sei Investments Co (SEIC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.