The Goldman Sachs Group, Inc. (GS)
$895.32+1.44%Close
SELLBEAR · day 28
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV18.8%–50.4%
- Market cap
- $264.1B
- Beta
- 1.28
- Div yield
- 2.01%
- P/E (TTM)
- 13.67
- IV-%ile
- 87
- IV ATM
- 40.2%
- Short % float
- 2.23%
- Days to cover
- 2.7
- SI change
- -4.0%
- 1W
- -0.80%
- 1M
- -12.20%
- vs SPY 1W
- -1.96%
- vs SPY 1M
- -15.20%
Industry peers
FMP comparable companies · ranked by market cap
- JPMSELLJPMorgan Chase & Co.$883.1BBEARQ 21$329.58+0.47%
- BACSELLBank of America Corporation$379.8BBEARQ 13$53.52+1.32%
- MSSELLMorgan Stanley$299.2BBEARQ 24$189.71+1.38%
- CSELLCitigroup Inc.$218.3BBEARQ 13$127.29+1.22%
- UBSSELLUBS Group AG$155.4BBEARQ 12$47.42+2.27%
- NMRSELLNomura Holdings, Inc.$27.9BBEARQ 8$9.53+0.52%
- SFSELLStifel Financial Corp$10.6BBEARQ 23$69.71+0.33%
- JEFSELLJefferies Financial Group Inc.$9.0BBEARQ 23$44.14-0.05%
- HLISELLHoulihan Lokey, Inc.$8.8BRECOVERYQ 33$125.22+3.69%
- OPYSELLOppenheimer Holdings Inc.$1.3BBEARQ 14$118.22-2.15%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 39
- VALUE
- 23
- GROWTH
- 54
- GARP
- 9
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC10.2%
REV YoY-
ROE17.0%
EPS YoY-
ROA1.0%
GROSS57
OP25
NET18
[VALUATION]
P/E TTM13.67
P/E FWD14.07
SECTOR PE20.50
INDUSTRY PE26.86
P/B2.19
P/FCF-
EV/EBITDA26.10
EV/EBIT-
PEG3.17
FCF YIELD-
RISK
INT COV-
D/E604.42
ALTMAN Z-
CURR RATIO0.83
ND/EBITDA-
BETA1.28
Company news
FAQ
- What is LOPJLB’s current signal on GS?
- LOPJLB’s latest quantitative signal on The Goldman Sachs Group, Inc. (GS) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is GS in?
- The Goldman Sachs Group, Inc. (GS) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does The Goldman Sachs Group, Inc. (GS) do?
- 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. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Bankin…