C+61/100

Is Goldman Sachs (GS) a risky stock?

Sector: Financials Price: $1072.87 Composite: 61/100

As of July 21, 2026, Clavix grades Goldman Sachs (GS) C+ for risk, a composite score of 61 out of 100 on an A+ to F scale, which puts GS in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind GS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how GS scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
41
News sentimentscored, sourced recent coverage
70
Macro exposuresensitivity to rates, dollar, oil
63
Sector resiliencestrength vs the broad market
54
Price stabilitydrawdown and volatility
43

What's moving GS's risk right now

Company-specific signals Clavix flags behind GS's current grade, drawn from recent news and filings as of July 21, 2026.

Macro · mixed signal

China buys 48 tonnes of gold in May, the highest in over a year. XAU/USD reaching $4,600 in July 2026 at 0.5% YES. The post China buys 48 tonnes of gold in May, highest in over a…

Earnings & results · supporting the grade

Earnings beats or upward guidance revisions are reducing near-term uncertainty and supporting multiple expansion.

What a C+ grade means

On the Clavix A+ to F scale, GS's composite of 61 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell GS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.