The Goldman Sachs Group, Inc. (GS) Stock Analysis

Over the past 10 years, Goldman Sachs (GS) earnings per share (EPS) grew 15.4% a year, revenue grew 12.3% a year and free cash flow declined 102.1% a year, with an average return on invested capital (ROIC) of 1.7%. GS stock trades at $881.26, a P/E of 12.5, in line with its historical average of 12.4. Analysts' average 12-month price target is $1,156.75 (+31.3%).

GS The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide.

Market Cap$256.60B Current P/E12.5 52wk High$1,153.99 52wk Low$743.11

Current Price $881.26
Margin of Safety Price

Exhibit A Growth Dossier

πŸ”’
Metric10yr5yr1yrGrade
Book Value/Share GrowthBV/S 7.6%8.1%5.5% C+
EPS GrowthEPS 15.4%15.7%41.2% A+
Revenue GrowthRevenue 12.3%18.5%-2.9% B
Cash Flow GrowthCash Flow Still negative -102.1%-18.0%-66.9% F
ROICROIC 1.7%1.9%1.9% C-

Exhibit B Valuation Ledger

πŸ”’
Current EPS
$70.46
Historical Avg P/E
12.4
Future P/E (used for sticker price)
Projected EPS (10yr)
Sticker Price (10yr)
Price for 15% Annual Return
Expected Annual Return
πŸ”’ The verdict is locked. Overall growth grade, valuation grade, Composite Score, margin-of-safety price, sticker price, and price target.
Start your 7-day free trial β†’

No card required. $5/month after the trial if you keep going.

Not investment advice β€” a structured read of historical fundamentals, not a forecast or recommendation. Always do your own research.


Exhibit C Raw Data (last 10 years)

MetricTrend20152016201720182019202020212022202320242025TTM
Book Value / ShareBV/S$189.11$199.71$201.03$231.13$240.39$266.26$308.95$327.25$338.07$365.70$393.49$415.14
Basic EPSEPS$12.35$17.00$9.12$25.53$21.25$25.01$60.35$30.57$23.05$41.22$51.95$70.46
RevenueRevenue$39,174,000,000$37,894,000,000$42,797,000,000$52,368,000,000$53,902,000,000$53,497,000,000$64,989,000,000$68,711,000,000$108,418,000,000$126,853,000,000$125,097,000,000$123,485,000,000
Free Cash FlowCash Flow$5,128,000,000$2,694,000,000$-20,927,000,000$12,439,000,000$15,425,000,000$-24,844,000,000$1,631,000,000$4,960,000,000$-14,903,000,000$-15,303,000,000$-47,218,000,000$-41,515,000,000
ROIC (%)ROIC1.1%1.4%0.7%2.0%1.5%1.6%3.0%1.7%1.0%1.6%1.9%β€”

The exact underlying data used to compute the growth rates and grades above. The highlighted TTM column is the trailing twelve months through the most recently reported quarter.


Ticker INVESTigator Price Target


Analyst Data

Price Target

Where the stock trades today vs. the range of 12-month price targets from covering analysts.

Current Price$881.26
High$1,325.00+50.4%
Average$1,156.75+31.3%
Low$995.00+12.9%

55 firms rate it β€” 22 buy, 30 hold, 3 sell · Most recent Oct 2026

update
Goldman Sachs10/14/2026
$1,280.00
lowered
RBC Capital10/14/2026
$1,220.00β†’$1,010.00
update
TD Cowen10/8/2026
$1,050.00
lowered
BMO Capital10/6/2026
$972.00β†’$970.00
lowered
Evercore ISI10/1/2026
$1,210.00β†’$1,000.00

GS Stock FAQ

Is GS stock undervalued?

Start your 7-day free trial β†’

What is GS's stock price target?

The average 12-month analyst price target for GS is $1,156.75, with a range of $995.00 to $1,325.00. That is +31.3% from the current price of $881.26.

Do analysts rate GS a buy?

Opinion is mixed. Of 55 firms covering Goldman Sachs, the ratings are 22 buy or strong buy, 30 hold and 3 sell or strong sell.

How fast is Goldman Sachs growing?

Annual growth rates for GS. EPS: 15.4% over 10 years, 15.7% over 5 years, 41.2% over 1 year. Revenue: 12.3% over 10 years, 18.5% over 5 years, -2.9% over 1 year. Free cash flow: -102.1% over 10 years, -18.0% over 5 years, -66.9% over 1 year. Book value per share: 7.6% over 10 years, 8.1% over 5 years, 5.5% over 1 year.

What is GS's ROIC?

Goldman Sachs' return on invested capital (ROIC) was 1.9% in fiscal 2025. Its 10-year average ROIC is 1.7%. ROIC above 10% is generally a sign of a business with a durable competitive advantage.

What is GS's P/E ratio?

GS's current P/E ratio is 12.5, compared with a historical average of 12.4. Trailing earnings per share are $70.46.

What is Goldman Sachs' market cap and stock price?

GS last traded at $881.26 as of October 19, 2026. Its 52-week range is $743.11 to $1,153.99. Goldman Sachs has a market cap of $256.60B.


Exhibit D Related Coverage


Similar Stocks

Data as of October 19, 2026. Findings are derived from historical fundamentals β€” not a forecast, not advice. Cross-examine before you invest.

Grades are produced by Ticker INVESTigator's own model from public financial data and are for informational and educational purposes only. They are not investment advice or a recommendation to buy or sell any security. Do your own research.