GS

The Goldman Sachs Group, Inc.

Financial ServicesCapital MarketsNASDAQ

$1,025.56

+$38.81 (3.78%)today

Conviction

0/ 10

Fair Value$936.20

Upside-8.71%

Signal0

Market Cap$269.4B

52W Range$447.11–$984.70

Next EarningsApr 13

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$217.34

Current Price$802.89

Upside / Down-72.9%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

26.6%/yr

±5.6% · revenue growth to justify current price

FCF-Based Reverse DCF

48.6%/yr

±3.8% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Quick Take

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.

Trailing P/E16.7x

Forward P/E13.2x

P/S4.3x

EPS (TTM)$51.35

Analyst Target$936.20

Analyst Upside-8.7%

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Bull Case

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Bear Case

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Research Feed

sec_10kFeb 28

Conviction: unchanged

Goldman Sachs FY2025 10-K: Strategic Pivot Complete, Core Franchise Firing on All Cylinders

GS delivered record FY2025 results: .28B revenues, .18B net income, .32 EPS, 15.0% ROE. The costly consumer pivot is now complete (Apple Card, GreenSky, Marcus all exited). Core GBM + AWM franchise is...