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 4 of 8

Goldman Sachs Highlights Potential Acquisition Targets Amid Ongoing M&A Boom

07/22/2026, 09:37 AM investing research finance Nutanix Goldman Sachs Freeport McMoRan Occidental Petroleum IMAX SBA Communications ConocoPhillips Diamondback Energy

Goldman Sachs advises investors to focus on potential acquisition targets as the current merger and acquisition cycle is expected to continue growing, with significant opportunities still available in the market.

Jim Cramer Advocates for Diversification in Investing Amid AI Boom

07/21/2026, 04:37 PM economy research finance Goldman Sachs Wells Fargo Johnson & Johnson CVS Health 3M

Jim Cramer advises investors to diversify their portfolios beyond the current AI stock boom to mitigate risks associated with market volatility. He emphasizes that over-concentration in any single sector can lead to significant losses, drawing parallels to past market crashes.

Goldman Sachs Launches Alternative Investments Platform to Cater to Wealthy Clients Seeking Direct Stakes in Private Companies

07/21/2026, 11:38 AM business announcement finance Goldman Sachs

Goldman Sachs has launched a new alternative investments platform aimed at wealthy clients seeking direct investments in private companies, reflecting a significant shift in investment strategies as startups remain private longer.

Market Update: Key Stock Movements and Earnings Insights Ahead of Next Trading Session

07/20/2026, 04:37 PM investing review iShares MSCI USA Momentum Factor ETF Meta Platforms Goldman Sachs Boeing Northrop Grumman Honeywell Charles Schwab General Motors 3M Apple

The article highlights significant stock movements and earnings trends, indicating a mixed market outlook as investors consider diversifying beyond technology stocks amid recent volatility.

Jim Cramer Advises Investors to Diversify Beyond Tech Amid AI Market Volatility

07/20/2026, 03:37 PM economy research software finance FedEx Goldman Sachs Boeing Honeywell Nvidia Wells Fargo Intel

Jim Cramer advises investors to be cautious with new investments in the artificial intelligence sector due to recent volatility, suggesting a shift towards high-quality companies in other sectors for more stable returns.

AI Trade Dominates Market Amid Strong Earnings Season and Rising Oil Prices

07/18/2026, 10:31 AM economy review ai software CrowdStrike Holdings Goldman Sachs Amazon Microsoft IBM Wells Fargo Palo Alto Networks Salesforce Apple

The recent shift in investor focus from semiconductor stocks to hyperscalers highlights the evolving dynamics within the AI sector, as companies adjust their technology budgets amid changing market conditions. This rotation, coupled with geopolitical tensions and fluctuating oil prices, underscores the complexities facing investors in the current economic landscape.

Prepare Your Portfolio for Inflation Risk with Strategic Moves

07/17/2026, 01:36 PM investing forecast finance Goldman Sachs Vanguard Best Buy Clorox

Recent economic data indicates a slight easing in inflation, but ongoing geopolitical tensions could lead to renewed price pressures, prompting investors to consider strategies to protect their portfolios against inflation risks.

SpaceX Shares Decline 5.5% Amid Market Concerns, Retail Investors Remain Optimistic

07/17/2026, 10:37 AM business review finance SpaceX Goldman Sachs Morgan Stanley

SpaceX's stock has seen a significant decline since its IPO, dropping 5.5% recently and raising concerns among investors about the readiness of the market for such a large valuation. Despite this downturn, some investors remain optimistic about the company's long-term potential.

China’s Financial System Identified as Major Bottleneck in U.S.-China Rivalry by Investor Fred Hu

07/16/2026, 05:35 PM research finance Goldman Sachs

Fred Hu, a prominent financier and founder of Primavera Capital, emphasizes that China's financial system is its greatest vulnerability in the ongoing rivalry with the U.S., rather than technology sectors like AI or semiconductors. This financial decoupling poses significant challenges for China's investment landscape and its ability to foster innovation.

European Banking Sector Faces Major Deregulation Push to Compete with U.S. Giants

07/16/2026, 04:36 AM announcement finance JPMorgan Chase Goldman Sachs Deutsche Bank Bank of America

European banks may soon benefit from a significant deregulation initiative aimed at enhancing their competitiveness against U.S. investment banks, which have recently reported record earnings. This shift could reshape the European banking landscape, allowing for greater consolidation and improved financial performance.