GS · Goldman Sachs Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $256.6B |
| P/E | 11.57 |
| Float | 293.4M |
| Beta | 1.30 |
| Volatility | 32.4% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 71.8 |
| Price | 878.84 |
| Change | −0.27% |
| Prev Close | 881.26 |
| Open | 895.89 |
| Day Low | 876.81 |
| Day High | 909.87 |
| Avg Vol | 3 |
| Avg $ Vol | $2.23B |
| 52W High | 1,153.99 |
| 52W Low | 740.01 |
| 52W Pos | 33.5% |
| From High | −23.84% |
| From Low | +18.76% |
| Max DD 1Y | −23.73% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −3.05% |
| SMA 50 | −9.85% |
| SMA 200 | −8.42% |
| RSI (14) | 34.2 |
| Vol 30D | 22.6% |
| Vol 90D | 32.9% |
| 1Y Range | 740–1,154 |
| Daily bars | 536 |
| Perf Week | −1.57% |
| Perf Month | −7.38% |
| Perf Quarter | −16.47% |
| Perf Half Y | −4.83% |
| Perf Year | +14.76% |
| Perf YTD | −3.88% |
| Prev Day | −0.27% |
| Clavix | B |
| Debt / Eq | 9.30 |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | +8.9% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 44 / 69 |
What GS does
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia.
It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.
The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions.
This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products.
Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets.
The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients.
The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
Clavix risk grade
regraded every trading dayGS grades B, 71.8 of 100. Steadiest on Price Stability (62), most exposed on News Sentiment (46, fragile). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 44 of 69 in Financial Services by Clavix score.
How rough the ride is
| GS | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.30 | 1.21 |
| Volatilityannualized | 32.4% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −23.7% | — |
| Typical daily movemedian absolute daily change | 1.17% | — |
| Days beyond ±3%of the last 252 sessions | 29 (12%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GS | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.30 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GS | |
|---|---|
| 1 week | −1.6% |
| 1 month | −7.4% |
| Year to date | −3.9% |
| 1 year | +14.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| GS | |
|---|---|
| Revenue growthyear over year | +8.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGoldman Sachs CEO David Solomon said on the bank's Oct. 13 earnings call that tokenization, putting traditional assets like bonds, money market funds, and real estate onto a blockchain as digital tokens, could reshape financial markets and create new revenue for the bank. He pointed to Goldman Sachs' work on tokenized products and its participation in DTCC's tokenization service.
Major banks, including Goldman Sachs, Wells Fargo, and Morgan Stanley, see tokenization as a growth opportunity rather than a threat, eyeing new trading opportunities, faster payments, and an advisory role as the technology takes root on Wall Street.
Goldman Sachs reported third-quarter 2026 net income of $5.294 billion, up from $4.098 billion a year earlier, driven by a 72% surge in equities trading net revenues, record advisory fees, over $5 billion in asset and wealth management revenue, and $860 million in alternative investment fees.
The U.S. Treasury's bank regulator reviewed nearly 100,000 complaints and about 420,000 pages of documents and found that the nine largest national banks used reputation-risk policies that could allow political and social views to influence who got banking services.
Goldman Sachs reported a strong quarter with gains across its trading, investment banking, and asset and wealth management divisions. Management is shifting the bank away from relying on volatile deal-making toward more steady, recurring fee-based income.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MS | Morgan Stanley | B | $283.6B | 13.87 | 1.24 | Compare |
| AXP | American Express Co | B+ | $211.8B | 18.50 | 1.10 | Compare |
| BLK | BlackRock Inc | B+ | $184.3B | 26.67 | 1.41 | Compare |
| SCHW | Charles Schwab Corp | A- | $159.0B | 14.94 | 0.76 | Compare |
| IBKR | Interactive Brokers Group Inc | C+ | $140.3B | 119.17 | 1.39 | Compare |
| BX | Blackstone Inc | B | $132.4B | 37.62 | 1.57 | Compare |
| SPGI | S&P Global Inc | B+ | $126.7B | 25.73 | 1.06 | Compare |
| COF | Capital One Financial Corp | B | $123.8B | 11.76 | 1.11 | Compare |
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