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GS
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$544.90
Change
-$0.46 (-0.08%)
Capitalization
134.2B

GS Goldman Sachs Group Forecast, Technical & Fundamental Analysis

Goldman Sachs is a leading global investment banking and asset management firm... 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
Apr 22, 2025

GS in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

GS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where GS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GS's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on GS as a result. In of 77 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 April 16, 2025. Looking at past instances where GS's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GS advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near 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 .

The Aroon Indicator for GS entered a downward trend on April 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 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 69, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 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 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 (1.270) is normal, around the industry mean (5.618). P/E Ratio (18.081) is within average values for comparable stocks, (34.620). 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 (80.238).

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

GS is expected to report earnings to fall 30.17% to $9.86 per share on July 16

Goldman Sachs Group GS Stock Earnings Reports
Q2'25
Est.
$9.86
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 1.61M shares outstanding, the current market capitalization sits at 134.20B.
A.I.Advisor
published Dividends

GS paid dividends on March 28, 2025

Goldman Sachs Group GS Stock Dividends
А dividend of $3.00 per share was paid with a record date of March 28, 2025, and an ex-dividend date of February 28, 2025. 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 SF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
+3.03%
SF - GS
87%
Closely correlated
+3.55%
EVR - GS
86%
Closely correlated
+5.86%
PIPR - GS
85%
Closely correlated
+3.30%
JEF - GS
84%
Closely correlated
+3.29%
MC - GS
81%
Closely correlated
+0.88%
More

Groups containing GS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
+3.03%
GS
(14 stocks)
95%
Closely correlated
+0.01%