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GS
Stock ticker: NYSE
AS OF
Aug 27 closing price
Price
$749.67
Change
+$0.72 (+0.10%)
Capitalization
226.94B

GS Goldman Sachs Group Forecast, Technical & Fundamental Analysis

Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank... Show more

GS
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A.I.Advisor
a Summary for GS with price predictions
Aug 26, 2025

Momentum Indicator for GS turns positive, indicating new upward trend

GS saw its Momentum Indicator move above the 0 level on August 22, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 73 similar instances where the indicator turned positive. In of the 73 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GS advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 303 cases where GS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GS moved out of overbought territory on July 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GS broke above its upper Bollinger Band on August 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. GS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.083) is normal, around the industry mean (32.937). P/E Ratio (16.513) is within average values for comparable stocks, (70.584). Projected Growth (PEG Ratio) (3.369) is also within normal values, averaging (2.402). Dividend Yield (0.016) settles around the average of (0.036) among similar stocks. P/S Ratio (4.342) is also within normal values, averaging (1549518.125).

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GS
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A.I. Advisor
published Earnings

GS is expected to report earnings to fall 3.85% to $10.49 per share on October 14

Goldman Sachs Group GS Stock Earnings Reports
Q3'25
Est.
$10.49
Q2'25
Beat
by $1.32
Q1'25
Beat
by $1.81
Q4'24
Beat
by $3.83
Q3'24
Beat
by $1.47
The last earnings report on July 16 showed earnings per share of $10.91, beating the estimate of $9.59. With 1.54M shares outstanding, the current market capitalization sits at 226.94B.
A.I.Advisor
published Dividends

GS is expected to pay dividends on September 29, 2025

Goldman Sachs Group GS Stock Dividends
A dividend of $4.00 per share will be paid with a record date of September 29, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $3.00 was paid on June 27. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment banking, securities and asset management services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
200 West Street
Phone
+1 212 902-1000
Employees
45300
Web
https://www.goldmansachs.com
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GS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GS has been closely correlated with MS. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
+0.10%
MS - GS
92%
Closely correlated
+0.28%
EVR - GS
88%
Closely correlated
-0.10%
SF - GS
88%
Closely correlated
+0.33%
JEF - GS
85%
Closely correlated
+1.08%
MC - GS
83%
Closely correlated
-1.51%
More

Groups containing GS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
+0.10%
GS
(16 stocks)
95%
Closely correlated
-0.45%