Goldman Sachs Group, Inc. (The) (GS) Stock Analysis
Financial Services · Capital Markets
Sell if holding. Analyst target reached at $1063.88 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Apple Card.
Goldman Sachs is a global investment bank operating in three segments: Global Banking & Markets (advisory, underwriting, FICC/equities trading), Asset & Wealth Management, and Platform Solutions (primarily Apple Card, being wound down via transition to another issuer by ~Dec... Read more
Sell if holding. Analyst target reached at $1063.88 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Apple Card. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, high confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-13Recent Developments — Goldman Sachs Group, Inc. (The)
Latest news
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Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductApple Card10-K Item 1: 'Substantially all of the revenues in Platform Solutions are from activities related to issuing credit cards to and raising deposits from Apple Card customers'
Material Events(8-K, last 90d)
- 2026-02-13Item 5.02MEDIUMKathryn H. Ruemmler retired from her roles as Chief Legal Officer and General Counsel of Goldman Sachs. No successor named in available filing text.SEC filing →
- 2026-03-13Item 5.02LOWLakshmi Mittal departed from the Board of Directors of Goldman Sachs Group, Inc. as of March 9, 2026. No reason stated in available filing text.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $1063.88 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Apple Card. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $988.57. Score 5.3/10, high confidence.
Take-profit target: $1076.39 (+1.3% upside). Prior stop was $988.57. Stop-loss: $988.57.
Concentration risk — Product: Apple Card; Analyst target reached - limited upside remaining; Near 52-week high (3.2% away).
Goldman Sachs Group, Inc. (The) trades at a P/E of 19.4 (forward 16.2). TrendMatrix value score: 5.8/10. Verdict: Sell.
32 analysts cover GS with a consensus score of 3.6/5. Average price target: $951.
What does Goldman Sachs Group, Inc. (The) do?Goldman Sachs is a global investment bank operating in three segments: Global Banking & Markets (advisory,...
Goldman Sachs is a global investment bank operating in three segments: Global Banking & Markets (advisory, underwriting, FICC/equities trading), Asset & Wealth Management, and Platform Solutions (primarily Apple Card, being wound down via transition to another issuer by ~Dec 2027). Revenue is driven by advisory fees, market-making spreads, asset management fees, and net interest income; regulated by the Federal Reserve as a BHC.