GS Goldman Sachs Group, Inc. (The)

$1,033.34▼ -1.42% Financials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$304.84B
P/E Ratio
16.2
Div Yield
1.94%
52W Range
694.05 - 1153.99
% vs 50 MA
3.57%
% vs 200 MA
17.92%
RSI-14
51.4
MACD Histogram
+2.9400
Beta (1Y vs SPY)
1.56
Gross Rev
$61.53B
Gross Profit
$50.62B
EBITDA
COGS
$10.91B
Operating Exp
$0
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 12:20 AM
Company Overview

Goldman Sachs Group, Inc. is a leading global financial institution providing a wide range of investment banking, securities, investment management, and consumer banking services to a substantial and diversified client base. It holds a prominent competitive position as one of the largest and most prestigious investment banks globally, serving corporations, financial institutions, governments, and high-net-worth individuals.

Bull Case
  • Strong upward momentum indicated by trading significantly above both its 50-day (+10.1%) and 200-day (+16.6%) moving averages.
  • Current price near its 52-week high, demonstrating robust investor confidence and sustained buying interest.
  • Leading global investment bank with diversified revenue streams across investment banking, global markets, and asset & wealth management.
  • Solid market capitalization of $293.39B, reflecting its stability and prominent position in the financial sector.
Bear Case
  • Trading very close to its 52-week high, which could limit immediate upside and increase susceptibility to profit-taking or a pullback.
  • The financial sector is highly sensitive to economic downturns, interest rate changes, and regulatory shifts, posing cyclical risks.
  • RSI of 64.3, while not overbought, indicates strong recent buying, potentially signaling a need for consolidation soon.
  • Intense competition from other bulge bracket banks and boutique firms, along with evolving regulatory landscapes, presents ongoing operational challenges.
Recent Performance

GS is currently trading at $994.52, very close to its 52-week high of $1016.54, indicating strong upward momentum despite a slight daily dip of -0.2%. The stock is significantly above both its 50-day (+10.1%) and 200-day (+16.6%) moving averages, confirming a robust bullish trend. The RSI-14 at 64.3 suggests strong buying pressure and positive momentum, though it is approaching levels that could signal a potential for consolidation or a minor pullback in the near term.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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