GS · Goldman Sachs Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $302.2B |
| P/E | 14.31 |
| Float | 293.4M |
| Beta | 1.29 |
| Volatility | 32.3% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 71 |
| Price | 1,035.17 |
| Change | −0.27% |
| Prev Close | 1,037.93 |
| Open | 1,013.50 |
| Day Low | 1,012.50 |
| Day High | 1,039.83 |
| Avg Vol | 2 |
| Avg $ Vol | $1.94B |
| 52W High | 1,153.99 |
| 52W Low | 722.30 |
| 52W Pos | 72.5% |
| From High | −10.30% |
| From Low | +43.32% |
| Max DD 1Y | −19.84% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.19% |
| SMA 50 | −0.87% |
| SMA 200 | +9.34% |
| RSI (14) | 50.8 |
| Vol 30D | 31.6% |
| Vol 90D | 35.8% |
| 1Y Range | 722–1,154 |
| Daily bars | 506 |
| Perf Week | −0.28% |
| Perf Month | −2.12% |
| Perf Quarter | −5.00% |
| Perf Half Y | +24.23% |
| Perf Year | +42.07% |
| Perf YTD | +13.21% |
| Prev Day | −0.27% |
| Clavix | B- |
| Debt / Eq | 9.30 |
| Curr Ratio | 0.32 |
| Int Cover | — |
| FCF Margin | 5.9% |
| Rev Growth | +22.9% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 43 / 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 of 100. Steadiest on Price Stability (60), most exposed on News Sentiment (51, mixed). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 43 of 69 in Financial Services by Clavix score.
How rough the ride is
| GS | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.29 | 1.20 |
| Volatilityannualized | 32.3% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −19.8% | — |
| Typical daily movemedian absolute daily change | 1.17% | — |
| Days beyond ±3%of the last 252 sessions | 2711% | — |
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 | 1.29 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% 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 | −0.3% |
| 1 month | −2.1% |
| Year to date | +13.2% |
| 1 year | +42.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 1 Aug |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 8 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 8 ↓ |
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 | +22.9% |
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.
Against Financial Services
70 companies| Metric | GS | Sector spread | Median |
|---|---|---|---|
| Beta | 1.29 | 1.20 | |
| Volatility | 32.3% | 30.0% | |
| P/E | 14.31 | 20.95 | |
| Debt / equity | 9.30 | 0.83 | |
| Current ratio | 0.32 | 1.03 | |
| FCF margin | 5.9% | 27.9% |
Recent news
most recent scored articles · the chip is the article’s score · click to openGoldman Sachs, Bank of America, Citi, Deutsche Bank and 17 other financial institutions said on Tuesday they plan to form a new company this year to issue a cryptocurrency pegged to the US dollar, with the token targeted to launch in the first half of 2027.
The article says the SEC has subpoenaed several Wall Street banks for information about an AI-focused hedge fund called Situational Awareness, which nearly collapsed last month. The agency is looking into the fund's trades, leverage, and communications with lenders. The article does not name which banks were subpoenaed or provide other substantive detail.
A Goldman Sachs partner warned that letting AI replace bankers' reasoning skills poses a 'huge danger' and that the bank must balance AI use with preserving its tradition of training junior bankers through hands-on work.
Goldman Sachs disclosed in its Q2 2026 regulatory filing that it holds $86.5 million across five XRP exchange-traded funds, making it the largest institutional holder again after fully exiting its XRP ETF positions the prior quarter. The article also notes JPMorgan, Morgan Stanley, and Bank of America revealed XRP ETF positions in the same filings, while XRP spot ETFs took in $13.24 million of net inflows on the day and the token has gained more than 40% in the past week.
Goldman Sachs shares rose 3.73% in one day, against a 5.37% return over the prior month, a 13.66% year-to-date gain, and a 179.52% five-year total shareholder return. The article also notes the broader financial stocks sector has benefited from record industry prime brokerage revenues and that Goldman Sachs announced an acquisition of LCN Capital Partners in its asset management business. No specific cause for the one-day price move was identified.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MS | Morgan Stanley | B | $341.0B | 16.93 | 1.23 | Compare |
| AXP | American Express Co | B+ | $222.7B | 19.51 | 1.11 | Compare |
| SCHW | Charles Schwab Corp | A- | $190.9B | 18.85 | 0.75 | Compare |
| BLK | BlackRock Inc | B+ | $183.0B | 29.23 | 1.41 | Compare |
| MA | Mastercard Inc | B+ | $513.1B | 31.70 | 0.81 | Compare |
| BX | Blackstone Inc | B | $171.0B | 48.58 | 1.54 | Compare |
| IBKR | Interactive Brokers Group Inc | C+ | $157.7B | 139.25 | 1.37 | Compare |
| COF | Capital One Financial Corp | B | $135.3B | 12.77 | 1.11 | Compare |
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