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 3 of 8

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Nvidia's CEO Jensen Huang announced a significant financing initiative for AI infrastructure, with Wall Street firms pledging up to $500 billion to support the construction of new AI factories. This marks a pivotal shift in how AI assets are viewed, potentially transforming them into a new asset class for investors.

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Oil prices are rising amid uncertainty over U.S. control of the Strait of Hormuz, while Nvidia is exploring a new financing model for its AI chips with major asset managers, indicating significant developments in both the energy and technology sectors.

Nvidia Collaborates with Major Wall Street Asset Managers on $500 Billion AI Infrastructure Initiative

08/10/2026, 12:39 PM business announcement ai Brookfield Goldman Sachs KKR Nvidia BlackRock Blackstone Apollo Global Management

Nvidia is collaborating with major asset management firms to create a $500 billion financing initiative aimed at bolstering artificial intelligence infrastructure, underscoring the increasing importance of private capital in the AI sector.

Goldman Sachs' Ashok Varadhan Encourages Investors to Stay Invested Amid Economic Concerns

08/10/2026, 10:38 AM investing forecast Analysts: Goldman Sachs finance ai Goldman Sachs

Goldman Sachs' Ashok Varadhan advises investors to remain invested despite concerns over interest rates and oil prices, citing expectations of stable rates, declining oil prices, and a resilient economy bolstered by productivity gains from artificial intelligence.

Jim Cramer Identifies Five Key Investing Themes and Recommended Stocks for Each

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Jim Cramer identifies five key investing themes from the latest earnings season that could present strong buying opportunities for investors, emphasizing the importance of focusing on durable trends.

Goldman Sachs Reports Record Trading Revenue Driven by Equities Business

08/01/2026, 01:30 PM business growth finance Goldman Sachs

Goldman Sachs has reported significant growth in its equities trading, driven by strategic investments and a focus on client integration, positioning the firm for a potentially record-breaking year in trading revenue.

U.S. Treasury Intervenes to Support Yen Amid Japan’s Currency Struggles

08/01/2026, 09:30 AM announcement finance Goldman Sachs Morgan Stanley

The U.S. Treasury's recent intervention to buy yen marks a significant move to stabilize the Japanese currency, which has been struggling near 40-year lows. This action, the first of its kind in over a decade, highlights the increasing collaboration between the U.S. and Japan to address currency volatility and market stability.

Leopold Aschenbrenner’s Situational Awareness Hedge Fund Forced to Liquidate Public Stock Positions Following Significant Losses

07/30/2026, 07:37 AM losses ai semiconductors Micron JPMorgan Chase Goldman Sachs Bank of America

Leopold Aschenbrenner's hedge fund, Situational Awareness, is facing significant challenges as it unwinds trades following substantial losses in AI and software stocks, raising concerns about its future viability and the broader implications for the AI investment landscape.

Goldman Sachs Highlights Asian Currencies Benefiting from AI Investment Boom

07/26/2026, 09:36 PM research finance ai Goldman Sachs

Goldman Sachs highlights that Asia's currency market is increasingly influenced by artificial intelligence, with currencies linked to semiconductor exports outperforming those tied to rising energy costs. This trend is expected to continue as AI investment remains strong.

Goldman Sachs Analyzes U.S. IPO Boom and Market Normalization Amid Concerns of a Bubble

07/23/2026, 12:36 AM research finance Goldman Sachs

U.S. IPO activity is projected to exceed $200 billion this year, raising concerns about a potential market bubble, but Goldman Sachs views this as a normalization rather than an excessive surge. The contrasting IPO landscapes in the U.S., Europe, and Hong Kong highlight differing market dynamics and investor sentiment.