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 6 of 8

SK Hynix to Debut in U.S. Markets Amid Geopolitical Tensions and Goldman Sachs' Major Asset Management Deals

07/09/2026, 06:35 PM announcement tech finance Goldman Sachs Verizon Lockheed Martin

The NATO Summit has highlighted tensions in the Europe-U.S. relationship, particularly regarding support for the Middle East conflict, while significant developments in the tech and financial sectors are also emerging, including SK Hynix's U.S. market debut and Goldman Sachs managing $70 billion in retirement assets.

Goldman Sachs and Other Firms Implement Policies to Mitigate Insider Trading Risks on Prediction Markets

07/09/2026, 12:36 PM business announcement JPMorgan Chase Goldman Sachs Morgan Stanley

Goldman Sachs has implemented a ban on employee trading in prediction markets related to the bank and other sensitive areas, reflecting growing concerns over insider trading risks in these platforms. This move highlights the need for companies to establish clear policies as regulatory scrutiny increases in this emerging market.

Goldman Sachs Secures $70 Billion in Asset Management Contracts with Verizon and Lockheed Martin

07/09/2026, 07:37 AM business announcement Goldman Sachs Verizon Lockheed Martin

Goldman Sachs has secured significant asset management contracts totaling $70 billion from Verizon Communications and Lockheed Martin, highlighting a trend of large corporations outsourcing retirement asset management to specialized firms.

Analysts Wells Fargo upgraded FedEx Freight (FDXF) as a long-term buy following a 25% pullback

07/08/2026, 09:36 AM economy rating_growth Analysts: analysts, Wells Fargo FedEx Goldman Sachs Estee Lauder Old Dominion Freight Line Boeing Dollar Tree HCA Home Depot Wynn Resorts Broadcom

The article discusses the impact of geopolitical tensions on the stock market and highlights investment opportunities in specific companies, particularly Broadcom and FedEx Freight, amidst recent market volatility.

Analysts Deutsche Bank, Bank of America, and Goldman Sachs Initiate Coverage on SpaceX (SPCX) with Bullish Ratings

07/07/2026, 06:37 AM investing rating_growth Analysts: analysts, Bank of America, Deutsche Bank, Goldman Sachs ai finance SpaceX Goldman Sachs Deutsche Bank Bank of America

Major Wall Street banks have initiated equity research coverage on SpaceX, expressing strong bullish sentiments that highlight the company's potential to revolutionize the space industry and beyond. This positive outlook could significantly influence investor confidence and market dynamics surrounding SpaceX's stock.

Analysts Goldman Sachs expect Japanese yen to weaken further against the U.S. dollar, raising forecasts to 162 in three months

07/05/2026, 08:31 PM forecast Analysts: analysts, Goldman Sachs finance Goldman Sachs

Goldman Sachs has revised its outlook for the Japanese yen, predicting further depreciation against the U.S. dollar, which could impact currency markets and investor strategies.

Goldman Sachs and Morgan Stanley Join Employers Offering Matching Contributions to Trump Accounts

07/02/2026, 11:36 AM business announcement Micron JPMorgan Chase Goldman Sachs BlackRock Bank of New York Mellon Morgan Stanley

The launch of Trump Accounts, a new savings initiative for children, is gaining traction as major employers, including Goldman Sachs and Morgan Stanley, announce matching contributions, which could significantly enhance early wealth-building for families.

Mike Santoli Highlights Concerns Over Market Rally Integrity Despite Strong First Half Performance

06/30/2026, 05:36 AM investing review Micron Goldman Sachs

The recent stock market performance has been strong, particularly for the S&P 500, which is up 8.7% in the first half of 2026. However, analysts are expressing concerns about the market's internal dynamics and reliance on AI-driven stocks, which could indicate potential vulnerabilities in the rally's sustainability.

Analysts Goldman Sachs recommend diversifying into commodities while favoring Asia’s equity winners

06/28/2026, 10:35 PM recommendation Analysts: analysts, Goldman Sachs finance materials Goldman Sachs

Goldman Sachs advises investors to maintain their focus on Asia's leading sectors and diversify into commodities, highlighting strong long-term demand driven by geopolitical factors and structural themes.

Goldman Sachs Analysts Highlight Potential for Private Credit Investment in Software Sector Recovery

06/25/2026, 09:35 PM research Analysts: analysts, Goldman Sachs software ai Goldman Sachs

Goldman Sachs suggests that the credit market may be underestimating the recovery potential for software companies facing defaults, indicating that private credit could play a significant role in this sector.