Ticker: GS

Goldman Sachs

Finance Financials Financial - Capital Markets

Price 1029.18

Reco Buy Potential 65 Risk 48 Updated 2026-09-11

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Description

Company 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.

Category: Finance Sector: Financials Industry: Financial - Capital Markets Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Large Cap Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 65.64
Revenue QoQ — quarter-over-quarter revenue growth: 123.1%
EPS surprise: 45.0%
20d volatility: 1.5%
Dividend yield: 1.7%
last ex-date: 2026-09-01

AI recommendation changes

Date	Before	After	Reason
2026-09-07	Hold	Buy	Strong fundamentals and positive momentum support growth potential.
2026-08-31	Buy	Hold	Strong fundamentals, but negative momentum raises concerns.
2026-08-23	Hold	Buy	Strong EPS growth and positive momentum support bullish outlook.
2026-08-16	Buy	Hold	Strong fundamentals, but negative short-term momentum persists.
2026-07-31	Hold	Buy	Strong fundamentals, but mixed momentum signals present risks.
2026-07-29	Buy	Hold	Mixed performance; high risk with uncertain market conditions.
2026-07-16	Hold	Buy	Strong momentum and solid EPS support bullish outlook.
2026-07-13	Buy	Hold	Weak revenue growth raises concerns despite solid EPS.
2026-07-05	Hold	Buy	Mixed signals; strong fundamentals but declining revenue.
2026-06-25	Buy	Hold	Weak revenue growth raises concerns despite solid EPS.
2026-06-13	Hold	Buy	Strong momentum and solid EPS growth support bullish outlook.
2026-06-10	Buy	Hold	Weak revenue growth raises concerns despite positive EPS surprise.
2026-06-09	Hold	Buy	Strong momentum but revenue decline raises concerns.
2026-06-01	Buy	Hold	Strong momentum but revenue decline raises concerns.
2026-05-22	Hold	Buy	Strong performance but revenue decline raises concerns.
2026-05-08	—	Hold	Weak revenue growth and high risk factors present challenges.
2026-05-07	Hold	Buy	Компания Goldman Sachs демонстрирует стабильный рост за последние 120 дней и имеет привлекательный дивидендный доход. Несмотря на недавнее снижение выручки, позитивные показатели EPS и высокая динамика цен указывают на п
2026-04-17	Buy	Hold	Компания Goldman Sachs демонстрирует стабильный рост за последние 20 и 120 дней, однако недавние колебания и снижение выручки указывают на определенные риски. Умеренная дивидендная доходность также поддерживает интерес к
2026-04-01	Hold	Buy	Компания Goldman Sachs демонстрирует положительную динамику на краткосрочном горизонте и имеет высокий EPS, что указывает на сильные финансовые показатели. Низкий риск и дивидендная доходность делают акцию привлекательно
2026-03-01	Buy	Hold	Компания Goldman Sachs демонстрирует сильный рост за последние 120 дней, но недавние падения цен и отрицательная динамика выручки могут указывать на риски. Рекомендуется удерживать акции до более ясных сигналов о восстан
2026-02-08	Hold	Buy	Компания Goldman Sachs демонстрирует сильный рост за последние 120 дней, что говорит о положительной динамике. Наличие дивидендной доходности и высокий EPS также поддерживают привлекательность акций.
2026-01-30	Buy	Hold	Компания Goldman Sachs демонстрирует стабильный рост за последние 120 дней, однако недавнее снижение выручки и волатильность на рынке требуют осторожности. Текущая дивидендная доходность также является положительным факт
2026-01-27	Hold	Buy	Компания Goldman Sachs демонстрирует сильный рост за последние 120 дней и стабильный дивидендный доход, что делает её привлекательной для инвестиций. Несмотря на недавние колебания, позитивные финансовые показатели и выс
2026-01-25	Buy	Hold	Компания Goldman Sachs демонстрирует сильный рост на длительном горизонте, однако недавние колебания цен и отрицательная динамика выручки в квартальном выражении могут указывать на краткосрочные риски.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-03	UBS	Target Raised	1120 → 1150	1017.73499
2026-07-20	HSBC	Rating Upgraded	— → 995	1055.03
2026-07-16	Goldman Sachs	Target Raised	1150 → 1300	1152.07
2026-07-16	Goldman Sachs	Target Raised	1100 → 1200	1152.07
2026-07-15	Goldman Sachs	Target Raised	1070 → 1190	1138.15
2026-07-15	Goldman Sachs	Target Raised	900 → 955	1140
2026-07-15	Morgan Stanley	Target Raised	1099 → 1145	1140
2026-07-15	Goldman Sachs	Target Raised	1048 → 1245	1140
2026-07-15	Wells Fargo	Target Raised	1195 → 1325	1140
2026-07-15	Goldman Sachs	Target Raised	1050 → 1130	1140
2026-07-15	Jefferies	Target Raised	— → 1299	1140
2026-07-07	Goldman Sachs	Target Raised	1050 → 1150	1042.14
2026-07-07	UBS	Target Raised	940 → 1120	1048.925
2026-07-06	Goldman Sachs	Target Raised	950 → 1075	1048.795
2026-06-23	Goldman Sachs	Target Raised	930 → 1100	1106.37
2026-06-12	Morgan Stanley	Target Raised	826 → 900	1035.64
2026-05-08	Goldman Sachs	Target Raised	765 → 930	925.87
2026-04-14	Goldman Sachs	Update	— → 1066	899.01
2026-04-14	Goldman Sachs	Target Lowered	1100 → 1050	890.79
2026-02-04	UBS	Target Raised	970 → 990	918.27002
2026-01-20	RBC Capital	Target Raised	900 → 1030	962
2026-01-16	Bank of America Securities	Target Raised	1050 → 1100	969.92
2026-01-16	Keefe Bruyette	Target Raised	971 → 1000	975.86
2026-01-16	Wells Fargo	Target Raised	970 → 1050	975.86
2026-01-16	Evercore ISI	Target Raised	— → 1075	975.86
2026-01-07	HSBC	Target Lowered	608 → 604	944.36

News Page 1 of 8

China’s Strategic Oil Stockpiling Mitigates Price Surge Amid Iran Conflict

09/09/2026, 11:36 PM forecast energy Goldman Sachs S&P Global

China's strategic stockpiling of crude oil has played a crucial role in stabilizing global oil prices amid recent geopolitical tensions, but signs of increased imports could signal a shift that may impact the global economy significantly.

Escalating Tensions in the Gulf Drive Oil Prices Towards $100

09/09/2026, 12:36 AM forecast Analysts: Goldman Sachs energy Goldman Sachs

Recent military escalations between Iran and the U.S. have led to a surge in oil prices, raising inflation concerns globally and negatively impacting stock markets.

Analysts Goldman Sachs raise MSCI AC Asia Pacific ex-Japan Index target to 1,120, citing strong earnings growth in Korea and Taiwan

09/06/2026, 08:30 PM forecast Analysts: analysts, Goldman Sachs finance ai Goldman Sachs

Expectations for higher earnings, led by Korea and Taiwan have prompted Goldman to raise its forecast for the MSCI AC Asia Pacific ex-Japan Index to 1,120 from 1,080, implying a 26% upside.

Analysts HSBC raised 10-year Treasury yield forecast to 4.65% amid rising fiscal risks

09/06/2026, 07:31 PM forecast Analysts: analysts, HSBC finance Goldman Sachs

The 10-year Treasury yield is approaching a critical level of 4.8%, which, if surpassed, could lead to significant challenges across various asset classes due to rising fiscal deficits and heavy corporate borrowing. Analysts warn that this situation reflects deeper fiscal pressures that could impact market stability.

Anthropic Delays IPO Launch to Mid-October Ahead of U.S. Midterm Elections

09/05/2026, 01:30 AM announcement ai JPMorgan Chase Citi Goldman Sachs Morgan Stanley

Anthropic's initial public offering (IPO) is now expected to launch in mid-October, potentially marking one of the largest IPOs in history, valued at around $2 trillion, which will be a significant indicator of investor interest in the artificial intelligence sector.

Goldman Sachs Raises 2026 USD Investment Grade Credit Supply Forecast to $2.3 Trillion Driven by AI Sector

09/03/2026, 08:36 PM forecast Analysts: Goldman Sachs finance Goldman Sachs

Goldman Sachs has increased its forecast for U.S. dollar investment grade gross debt issuance for 2026, attributing this rise to strong AI-related supply, which has kept the market active despite typical summer slowdowns. This adjustment signals a robust outlook for corporate debt markets driven by technological advancements.

Bank of Canada Faces Challenges from U.S. Tariffs as Interest Rate Decision Approaches

09/02/2026, 03:36 AM forecast Analysts: Bank of America finance Goldman Sachs Bank of America

The Bank of Canada faces challenges from escalating trade tensions with the U.S., which could influence its upcoming interest rate decisions amid rising inflation and growth concerns.

Anthony Scaramucci Reflects on 'Potomac Fever' and Career Lessons from Goldman Sachs

09/02/2026, 01:35 AM review Goldman Sachs

Anthony Scaramucci's reflections on his brief tenure in the White House highlight the challenges of navigating political power and ego, which he terms 'Potomac fever.' His insights may resonate with investors considering the intersection of finance and politics.

Goldman Sachs Analysts Expect Continued Success for Yen Carry Strategies Amid U.S. Intervention

08/30/2026, 10:36 PM forecast Analysts: analysts, Goldman Sachs finance Goldman Sachs

Goldman Sachs indicates that while the impact of U.S. interventions on the Japanese yen is diminishing, carry strategies are expected to perform well, suggesting a continued focus on asset support despite potential dollar weakness.

SEC Subpoenas Major Wall Street Banks Regarding AI Hedge Fund Situational Awareness’s Near Collapse

08/25/2026, 03:37 AM announcement finance JPMorgan Chase Citi Goldman Sachs Bank of America

The SEC has subpoenaed major Wall Street banks to investigate their involvement in the significant decline of the AI-focused hedge fund Situational Awareness, which saw its assets plummet from $45 billion to $10 billion due to heavy losses and margin calls. This inquiry highlights the risks associated with leverage in the rapidly growing AI sector.