Goldman Sachs Asset Management
Price: 1010.64Company and Business Model
Goldman Sachs Asset Management is a leading global investment management firm that provides a range of financial services, including asset management, investment advisory, and wealth management. Its core products encompass equity, fixed income, and alternative investments, catering to institutional and individual clients. Major business segments include investment management and private wealth management, with primary revenue sources derived from management fees and performance fees.
Investment Profile
The investment profile of Goldman Sachs Asset Management is more aligned with balanced investors, given its combination of growth potential and dividend yield. The stock offers a moderate dividend, appealing to those seeking income, while also presenting opportunities for capital appreciation. The overall risk and potential suggest a stable investment for those with a medium to long-term horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 55.44 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -42.8% ↓
- EPS surprise
- 6.6% better than expected
- 20d volatility
- 2.0% stable
- Dividend yield
- 1.6% moderate last ex-date: 2026-06-01
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-10 00:44 | Buy | Hold | Weak revenue growth raises concerns despite positive EPS surprise. |
| 2026-06-09 02:41 | Hold | Buy | Strong momentum but revenue decline raises concerns. |
| 2026-06-01 02:39 | Buy | Hold | Strong momentum but revenue decline raises concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-08 10:21 | Goldman Sachs | Target Raised | 765 → 930 | 925.87 |
| 2026-04-14 12:56 | Goldman Sachs | Update | — → 1066 | 899.01 |
| 2026-04-14 10:48 | Goldman Sachs | Target Lowered | 1100 → 1050 | 890.79 |