Goldman Sachs Group Inc (GS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Goldman Sachs Group Inc stock (GS) is currently trading at $841.84. Goldman Sachs Group Inc PE ratio is 16.29. Goldman Sachs Group Inc PS ratio (Price-to-Sales) is 4.22. Analyst consensus price target for GS is $959.75. WallStSmart rates GS as Moderate Buy.
Goldman Sachs Group Inc (GS) stock price prediction for 2030: Base case $1697.98. Bull case $2122.48. Bear case $1273.49. See full GS 2030 price forecast and methodology on WallStSmart.
- GS PE ratio analysis and historical PE chart
- GS PS ratio (Price-to-Sales) history and trend
- GS intrinsic value — DCF, Graham Number, EPV models
- GS stock price prediction 2025 2026 2027 2028 2029 2030
- GS fair value vs current price
- GS insider transactions and insider buying
- Is GS undervalued or overvalued?
- Goldman Sachs Group Inc financial analysis — revenue, earnings, cash flow
- GS Piotroski F-Score and Altman Z-Score
- GS analyst price target and Smart Rating
Goldman Sachs Group Inc
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GS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Goldman Sachs Group Inc (GS)
GS trades at a significant discount to its Graham intrinsic value of $1768.48, offering a 52% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Goldman Sachs Group Inc (GS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Goldman Sachs Group Inc (GS) Key Strengths (5)
Mega-cap company, among the largest in the world
Keeps $38 of every $100 in revenue after operating costs
Keeps $29 of every $100 in revenue as net profit
75.67% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Goldman Sachs Group Inc (GS) Areas to Watch (5)
Premium valuation at 4.2x annual revenue
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid revenue growth at 15.20% per year
Solid earnings growth at 17.30%
Goldman Sachs Group Inc (GS) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 5.4/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Market Cap, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (1.43) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 38.30%, Profit Margin at 28.90%.
The Bear Case
The primary concerns are Price/Sales, Return on Equity, Price/Book. Some valuation metrics including Price/Sales (4.22), Price/Book (2.20) suggest expensive pricing. Growth concerns include Revenue Growth at 15.20%, EPS Growth at 17.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Market Cap and Operating Margin makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GS's Price-to-Sales ratio of 4.22x trades 127% above its historical average of 1.86x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 4.22x set in Mar 2026, and 615% above its historical low of 0.59x in Dec 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Goldman Sachs Group Inc (GS) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Goldman Sachs Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 59.4B with 15% growth year-over-year. Profit margins are strong at 28.9%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 28.9% and operating margin of 38.3% demonstrate strong pricing power and operational efficiency.
Free cash flow is -16.8B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Goldman Sachs Group Inc.
Bottom Line
Goldman Sachs Group Inc offers an attractive blend of growth (15% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(163 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:47 AM
About Goldman Sachs Group Inc(GS)
NYSE
FINANCIAL SERVICES
CAPITAL MARKETS
USA
The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime brokerage, and securities underwriting. It also provides investment banking to institutional investors.