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As of September 27, 2026, The Goldman Sachs Group, Inc. (GS) trades at $935.45. CleaRank Financial AI rates it Hold with a fair value of $1,150.00, 22.9% above the current price. Wall Street's consensus target is $1,150.00 across 25 analysts. RSI at 25 is in oversold territory, and the price is below its 50-day average of $1,020.71.
The Goldman Sachs Group, Inc. (GS)
The Goldman Sachs Group, Inc. NYSE
$935.45
12.16 (1.32%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
55 / 100
The Goldman Sachs Group, Inc. (GS) is currently trading at $935.45, below its 50-day and 200-day moving averages ($1,020.71 and $959.32), indicating a bearish technical trend. The stock's RSI is at 25.21, signaling oversold conditions, but this is overshadowed by significant insider selling totaling $179.9 million versus $2 million in purchases, with a clear 'Heavy Sell Signal' verdict from insider activity. Fundamental analysis shows a P/E ratio of 14.25, which is below the sector median of 16.5, and a strong profit margin of 31.04%. However, the current price action and insider sentiment warrant caution. The median analyst price target stands at $1150, suggesting a 22.9% upside from the current price, but the overwhelming insider selling pressure presents a significant near-term risk that cannot be ignored.
GS Price Analysis
Market Metrics
Open
$927.50
Day Range
$915.30 to $935.83
Prev Close
$923.29
Volume
1.96M
52-Week Range
$740.01 to $1,153.99
Market Cap
$272.38B
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs KBE
Sector Position Analysis
Valuation is broadly in line with sector peers (-14% difference), suggesting fair market pricing relative to industry standards.
GS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 3 quarters, GS beat estimates 3 times. The stock rose 3 times the next day. Price tends to react positively to beats.
GS Analysis
Company's Health
3/5
12-Month Analyst Target
+22.94% Upside
Median of 25 analysts (12-month)
$1,150.00
AI Technical Analysis
The Goldman Sachs Group, Inc. (GS) is currently trading below its 50-day and 200-day moving averages ($1,020.71 and $959.32), signaling a bearish trend. The Relative Strength Index (RSI) is at 25.21, indicating oversold conditions, while the MACD is at -27.10, also suggesting bearish momentum. The current price of $935.45 is below its 20-day exponential moving average of $977.42. Key support levels are being tested, with the 200-day SMA at $959.32 acting as potential resistance. Volume has been below average recently, with 1.96 million shares traded compared to an average of 2.57 million, suggesting a lack of strong conviction from buyers at current levels. The chart structure indicates potential for further downside if key support fails to hold.
ProTips
- Given the heavy insider selling, investors should closely monitor any shifts in management sentiment and avoid aggressive new positions until a clear bullish trend emerges.
- The stock is trading below its 50-day and 200-day moving averages ($1,020.71 and $959.32), indicating a bearish trend; consider waiting for a confirmed break above these levels before initiating long positions.
- With a debt-to-equity ratio of 7.25, significantly above the sector average, risk management is paramount. Ensure stop-loss orders are appropriately placed to mitigate potential downside.
Key Catalysts
Bearish
Heavy Insider Selling Pressure
Insiders have sold $179.9 million worth of GS stock versus only $2 million purchased, indicating a strong 'Heavy Sell Signal' and potential lack of confidence from management.
Source: Insider Transaction DataBearish
Trading Below Key Moving Averages
The stock is currently trading below its 50-day and 200-day moving averages ($1,020.71 and $959.32), signaling bearish technical momentum and potential for further price declines.
Source: Technical Analysis DataBullish
Consistent EPS Beat Performance
Goldman Sachs has exceeded analyst EPS estimates in its last three reported quarters, demonstrating operational resilience and the potential for earnings upside.
Source: Earnings ReportsNeutral
Analyst Median Price Target Suggests Upside
The median analyst price target for GS is $1150, offering a potential 22.9% upside from the current price, indicating that a significant portion of the analyst community sees value at current levels.
Source: Wall Street ConsensusMarket Outlook
The base case for Goldman Sachs Group, Inc. (GS) over the next 6-12 months is cautious, given the current bearish technicals and heavy insider selling, despite a median analyst price target of $1150 suggesting potential upside. The company's strong earnings beats and solid profit margins provide a fundamental floor, but the negative insider sentiment and trading below key moving averages suggest near-term headwinds are likely to persist. Upside catalysts could emerge from a shift in insider sentiment or a strong market rally that lifts financial services stocks. Conversely, a failure to hold key technical support levels, increased regulatory scrutiny, or a broader economic downturn could exacerbate selling pressure and push the stock towards its lower price targets. The company's higher leverage also makes it more susceptible to market shocks.
Key Statistics
| Market Cap | 272.38B |
|---|---|
| P/E Ratio | 14.25 |
| EPS (TTM) | 64.80 |
| Dividend Yield | 1.92% |
| 52 Week High | 1,153.99 |
| 52 Week Low | 740.01 |
Goldman Sachs Group, Inc. (GS) exhibits a P/E ratio of 14.25, which is below the sector median of 16.5, suggesting a potential valuation discount relative to peers. The company boasts strong profitability with a net profit margin of 31.04% and an operating margin of 42.18%. Its return on equity stands at a healthy 16.90%. The price-to-sales ratio is 3.98. Despite these solid fundamental metrics, the current stock price weakness and significant insider selling raise concerns about near-term performance. The company's debt-to-equity ratio is 7.25, which is considerably higher than the sector average, indicating a more leveraged financial structure. While the company is profitable, the combination of high leverage and negative insider sentiment warrants a cautious approach.
Earnings & Growth Analysis
Goldman Sachs Group, Inc. (GS) has demonstrated a pattern of beating analyst EPS estimates in its recent quarterly reports. For the quarter ending June 2026, actual EPS was $1.28 against an estimate of $1.23, a 4.07% surprise, leading to a 1.7% price increase. The prior quarter ending March 2026 also saw a beat with actual EPS of $3.30 versus an estimate of $2.88, a 14.58% surprise, resulting in a 2.01% stock price gain. This consistent outperformance suggests operational strength, though the current price action and insider selling indicate other factors are weighing on the stock.
Key Risks
The primary risk for Goldman Sachs Group, Inc. (GS) is the significant insider selling, with over $179 million in dispositions against only $2 million in purchases, signaling a 'Heavy Sell Signal' from management. The stock is also trading below key technical levels, including its 50-day and 200-day moving averages, indicating bearish momentum. Also, the company's debt-to-equity ratio of 7.25 is notably higher than the sector average, presenting a potential financial risk in a tightening credit environment.
Technical Indicators
| RSI (14) | 25.21 |
|---|---|
| MACD | -27.10 |
| SMA 50 | 1,020.71 |
| SMA 200 | 959.32 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($1,020.71) above the 200-day SMA ($959.32), price is trading below the 50-day SMA, RSI at 25.2 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.73
Strong correlation
Nasdaq 100 (QQQ)
+0.67
Moderate correlation
Bitcoin (BTC)
+0.36
Weak correlation
Gold (XAU)
+0.18
Weak correlation
Check Custom Correlation
How does any other asset move with GS? One year of daily closes, Pearson correlation.
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GS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$926.10
Slight discount to current
Wait for small dip
Aggressive
$935.45
At current price
Enter now if confident
Risk Management
STOP LOSS
$891.83
MAX LOSS
-3.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (25.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$953.88
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$972.40
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$1,000.18
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for GS is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in GS in September 2016 would be worth about $57,428 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GS today could grow to about $32,529 by 2036 in the base case, with a bull case near $110,441 and a bear case around $9,581. Projections are statistical simulations, not guarantees.
GS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $1,499 for GS by 2030 in the base case, from $935 today (1.6x over 4 years). The downside path ends near $692. These are outcomes of a Monte Carlo simulation run on GS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $715 | $1,053 | $1,549 |
| 2028 | $686 | $1,184 | $2,046 |
| 2029 | $682 | $1,333 | $2,603 |
| 2030 | $692 | $1,499 | $3,248 |
| 2031 | $711 | $1,687 | $4,004 |
| 2032 | $737 | $1,898 | $4,893 |
| 2033 | $768 | $2,136 | $5,940 |
| 2034 | $805 | $2,403 | $7,172 |
| 2035 | $848 | $2,704 | $8,623 |
| 2036 | $896 | $3,043 | $10,331 |
Method: 10,000 simulated price paths using GS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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GS Insider Trading Analysis
Bought
$2.0M
1 Transactions
Sold
$179.9M
25 Transactions
Insiders
11
Active Traders
Avg Transaction
$7.0M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jan 16, 2026 | VINIAR DAVID A
Director
|
Sell | 64.8K | $62.5M |
| Feb 11, 2026 | ROGERS JOHN F W
Officer
|
Sell | 15.9K | $15.2M |
| Aug 28, 2025 | WALDRON JOHN E.
President
|
Sell | 18.2K | $13.7M |
| May 6, 2026 | RUEMMLER KATHRYN H
General Counsel
|
Sell | 14.3K | $13.4M |
| Nov 12, 2024 | MONTAG THOMAS K
Director
|
Sell | 20.0K | $11.9M |
| Feb 9, 2026 | COLEMAN DENIS P.
Chief Financial Officer
|
Sell | 11.6K | $10.9M |
| May 1, 2026 | FREDMAN SHEARA J.
Officer
|
Sell | 10.3K | $9.6M |
| Jan 23, 2026 | RUEMMLER KATHRYN H
General Counsel
|
Sell | 9.6K | $8.9M |
| Aug 13, 2021 | WALDRON JOHN E.
President
|
Sell | 20.0K | $8.3M |
| Feb 15, 2017 | ROGERS JOHN F W
Officer
|
Sell | 32.3K | $8.1M |
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Frequently Asked Questions
What is Goldman Sachs' stock price forecast for 2030?
Based on Monte Carlo simulations, Goldman Sachs Group, Inc. (GS) has a projected base case price of $1499.43 for 2030, with a downside projection of $692.12 and an upside projection of $3248.44. These figures represent statistical outcomes and are not definitive price targets.
Is Goldman Sachs stock a buy right now?
The consensus rating for Goldman Sachs (GS) is 'Hold', with a median analyst price target of $1150, suggesting a 22.9% upside. However, the stock is trading below key moving averages and exhibits heavy insider selling, which are bearish signals that temper a 'buy' recommendation at this time.
What are the key technical levels for Goldman Sachs stock?
Goldman Sachs (GS) is currently trading below its 50-day SMA of $1020.71 and its 200-day SMA of $959.32, indicating bearish momentum. The RSI is in oversold territory at 25.21, but the 200-day SMA may act as resistance if the price attempts to rebound.
How has Goldman Sachs performed in recent earnings reports?
Goldman Sachs (GS) has consistently beaten analyst EPS estimates in its latest reported quarters, including a 4.07% surprise in the quarter to June 2026 and a 14.58% surprise in the quarter to March 2026, with positive price reactions following these announcements.
What is the institutional and insider sentiment for Goldman Sachs?
Insider sentiment for Goldman Sachs (GS) is heavily bearish, with a 'Heavy Sell Signal' indicated by $179.9 million in sales versus $2 million in purchases. While specific institutional holdings are not detailed, the overwhelming insider selling suggests a lack of confidence from management.
What are the main risks facing Goldman Sachs?
The primary risks for Goldman Sachs (GS) include significant insider selling pressure, current trading below key technical support levels, and a higher-than-sector-average debt-to-equity ratio of 7.25, which could pose challenges in a volatile market.
How does Goldman Sachs compare to its sector averages?
Goldman Sachs (GS) has a P/E ratio of 14.25, below the sector median of 16.5, and a higher return on equity (16.90%) compared to the sector average (13.8%). However, its debt-to-equity ratio of 7.25 is significantly higher than the sector median, and its revenue growth of 42.5% is substantially above the sector's 11.7% median.