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GS
Stock ticker: NYSE
AS OF
Jun 20 closing price
Price
$640.80
Change
+$5.56 (+0.88%)
Capitalization
134.2B

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
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GS with price predictions
Jun 20, 2025

GS's Stochastic Oscillator is sitting in overbought zone for 8 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

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 June 11, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on GS as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GS just turned positive on June 18, 2025. Looking at past instances where GS's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for GS moved above the 200-day moving average on June 10, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GS advanced for three days, in of 341 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 274 cases where GS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 68, placing this stock better than average.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 slightly 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 (1.270) is normal, around the industry mean (5.755). P/E Ratio (18.081) is within average values for comparable stocks, (35.318). Projected Growth (PEG Ratio) (3.284) is also within normal values, averaging (2.610). Dividend Yield (0.026) settles around the average of (0.031) among similar stocks. P/S Ratio (3.091) is also within normal values, averaging (82.424).

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GS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GS is expected to report earnings to fall 30.74% to $9.78 per share on July 16

Goldman Sachs Group GS Stock Earnings Reports
Q2'25
Est.
$9.78
Q1'25
Beat
by $1.81
Q4'24
Beat
by $3.83
Q3'24
Beat
by $1.47
Q2'24
Beat
by $0.26
The last earnings report on April 14 showed earnings per share of $14.12, beating the estimate of $12.31. With 4.12M shares outstanding, the current market capitalization sits at 134.20B.
A.I.Advisor
published Dividends

GS is expected to pay dividends on June 27, 2025

Goldman Sachs Group GS Stock Dividends
A dividend of $3.00 per share will be paid with a record date of June 27, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $3.00 was paid on March 28. 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%
+0.88%
MS - GS
92%
Closely correlated
+0.14%
EVR - GS
88%
Closely correlated
-0.93%
SF - GS
87%
Closely correlated
+0.16%
PIPR - GS
85%
Closely correlated
-0.04%
JEF - GS
84%
Closely correlated
-0.68%
More

Groups containing GS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
+0.88%
GS
(16 stocks)
95%
Closely correlated
+0.05%