Insider buying last 90 days
No open-market insider purchases were filed for GS in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every GS insider filing, plotted on the chart in Gekko.Open GS in Gekko
NYSE: GS
Goldman Sachs (GS) Stock Analysis & Forecast
Nov 4 close
$928.00+31.91 (+3.6%)
Gekko Brief
AI summaryNov 4 closeGoldman Sachs shares rose 3.42% on 4 November, part of a relief rally in equity markets following political clarity alongside Q3 results that surpassed estimates. That quarter, reported 13 October, showed net revenues of $18.7 billion, EPS of $17.01 against an estimate of $12.86, ROE of 18.7% and ROTE of 20.5%, with record Investment Banking Advisory revenues, a #1 M&A ranking on $1.5 trillion in transactions, and assets under supervision reaching a record $4.1 trillion with $97 billion in long-term net inflows. Separately, Goldman Sachs research projects S&P 500 earnings growth slowing from 29% in 2026 to 18% in 2027, while still framing this as a bullish backdrop.
Shares closed at $928.00, below both the 50-day average of $939.44 and the 200-day average of $957.06, with the 50-day sitting below the 200-day. The GekkoIndex reads 57.5, placing the stock in the Neutral zone. Price sits 5.1% below the Gekko Fair Value of $977.50. Over the past year the stock returned 18.1%, though the three-month return was -10.1%.
The next earnings date is 19 January 2027, 75 days out, beyond a typical 20-trading-day hold. Over the last 90 days, Congress recorded 2 buys and 0 sells, and over the last 30 days there was 1 unusual options signal, with call premium of $4,841,195 against put premium of $3,070,720. Seasonally, the next 20 trading days have averaged +5.6% over 5 years, rising in 4 of them. Analyst consensus stands at 9 buy, 8 hold and 1 sell across 18 firms, with a consensus target of $1,030.67.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Goldman Sachs price vs fair value
Close $928.00200-day averageGekko Fair Value $977.50
Goldman Sachs quick facts
- Market cap
- $270.2B
- P/E ratio
- 12.9
- Forward P/E
- 12
- EPS, TTM
- $69.55
- Revenue, TTM
- $71.04B
- Profit margin
- 31.2%
- Dividend yield
- 2.01%
- Beta
- 1.27
- Volume
- 2.82M avg 2.24M
- 1-year return
- +18.1%
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±5.7%
- 50-day average
- $939.44
- 200-day average
- $957.06
- Next earnings
- Jan 19
- Shares outstanding
- 291.2M
Goldman Sachs swing-trade checklist
Goldman Sachs scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $928.00 is below the 50-day ($939.44) and 200-day ($957.06) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexmixed
57.5, Neutral
Reading 57.5 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
5.1% below
Price is 5.1% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: Congress 2 buys / 0 sales. Last 30 days: 1 unusual options signal.
See smart money - Earnings risksupportive
Reports in 75 days
Next report Jan 19, 2027, 75 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.6% on average
From this point in the calendar, the next 20 trading days averaged +5.6% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Goldman Sachs stock chart and price history
Goldman Sachs closed at $928.00 on Nov 4, 2026, +18.1% over the past year, inside a 52-week range of $754.00 to $1,153.99.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +3.4%
- 3 months
- −10.1%
- 6 months
- −1.0%
- 1 year
- +18.1%
The full GS chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open GS in Gekko
Follow Goldman Sachs through every session
Put GS on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Track GS in GekkoFree for 7 days. No credit card required.
About Goldman Sachs
Goldman Sachs is a global financial services firm serving corporations, financial institutions, governments, and individual clients. It is best known for its investment banking work, advising clients on mergers, acquisitions, divestitures, restructurings, and spin-offs, while also arranging lending, transaction banking, and underwriting for equity and debt offerings.
The firm's business is arranged into four divisions. Investment Banking covers advisory and financing work along with underwriting of securities. Global Markets handles trading and client execution across credit, interest rate, equity, mortgage, foreign exchange, and commodity products, plus financing, clearing, settlement, and custody services. Asset Management oversees investments spanning equities, fixed income, credit, hedge funds, private equity, real estate, and other asset classes, and makes direct investments in companies, property, and infrastructure. Consumer & Wealth Management serves individual clients with financial planning, investment advice, banking, lending, private banking, and deposit products.
The company was founded in 1869 and is headquartered in New York, New York. Its shares are listed on the NYSE under the ticker GS.
- Listed
- NYSE
- Sector
- Finance
- Industry
- Investment banks/Brokers
- Website
- goldmansachs.com
Goldman Sachs GekkoIndex: the smart money zone
Goldman Sachs’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 57.5, in the Neutral zone, up 0.2 points over five sessions.
57.5Neutral
Up 0.2 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 17 | +3.3% | +3.2% | ||
| Accumulation | 133 | +0.3% | +2.9% | ||
| Neutral (current zone) | 485 | +0.8% | +2.9% | ||
| Distribution | 59 | +0.2% | +1.5% | ||
| Selling | 3 | Too few readings yet | |||
Average GS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the GS price, zone by zone.Track GS in Gekko
Is Goldman Sachs stock overvalued? Gekko Fair Value
Goldman Sachs trades 5.1% below Gekko Fair Value of $977.50, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Goldman Sachs shares are worth, recalculated every trading day.
$977.50
Gekko Fair Value, Nov 4, 2026
5.1% Undervalued
At the end of Aug 2026 the price was 7.5% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open GS in Gekko
Goldman Sachs insider and Congress trading
No open-market insider purchases were filed for Goldman Sachs, and members of Congress disclosed 2 purchases and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
2trades disclosed: 2 purchases and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Michael Rulli House, purchase | $1,001 - $15,000 | Oct 5 traded Sep 3 |
| Gilbert Cisneros House, CA, purchase | $1,001 - $15,000 | Sep 11 traded Aug 26 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Goldman Sachs has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $4.00B
- As a share of market cap
- 1.48%
- Trailing four quarters
- $14.00B
From company filings.
Unusual options activity last 30 days
1signal, 61% of the flagged premium in calls.
Latest: Bullish flow on Oct 14, $7.91M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds GS.
0added1opened0trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Goldman Sachs earnings: next date and track record
Goldman Sachs reports on Jan 19, 2027 (75 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Jan 19, 2027
75 days away
- EPS estimate
- $15.93
- Revenue estimate
- $17.73B
8 of 8reports beat the EPS estimate
±3.5%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 13, 2026 AI summary
- What they said
- Goldman Sachs reported Q3 2026 net revenues of $18.7 billion (second highest in history), EPS of $17.01, ROE of 18.7%, and ROTE of 20.5%. Year-to-date revenues hit a record with ROE of 20.7%. Investment Banking Advisory revenues were a record with #1 M&A ranking on $1.5 trillion in transactions. Assets under supervision reached a record $4.1 trillion with $97 billion in long-term net inflows.
- Guidance
- Management raised full-year fundraising expectations to approximately $150 billion. Wealth Management net inflows are annualizing at 12%, well ahead of the 5% target. Backlog remains robust despite strong Q3 revenue production.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 13, 2026 | $17.01 est $12.86 | $18.68B est $16.83B | −1.7% |
| Jul 14, 2026 | $20.98 est $14.47 | $20.34B est $16.22B | +10.2% |
| Apr 13, 2026 | $17.55 est $16.39 | $17.23B est $16.99B | +0.2% |
| Jan 15, 2026 | $14.01 est $11.70 | $13.45B est $14.52B | +3.1% |
| Oct 14, 2025 | $12.25 est $11.03 | $15.18B est $14.12B | −2.4% |
| Jul 16, 2025 | $10.91 est $9.65 | $14.58B est $13.51B | +0.5% |
| Apr 14, 2025 | $14.12 est $12.32 | $15.06B est $14.77B | +2.7% |
| Jan 15, 2025 | $10.97 est $8.29 | $13.87B est $12.36B | +7.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Goldman Sachs stock forecast and analyst price targets
Analysts’ average 12-month price target for Goldman Sachs is $1,030.67, +11.1% from the last close, from 18 firms rating the stock in the last 90 days.
$1,030.67consensus 12-month target, +11.1% from the last close
Now $928.00Avg $1,030.67
Low $687High $1,299
Each firm’s latest rating in the last 90 days: 18 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 4 | Barclays | $1,245 | +34.2% |
| Nov 2 | UBS | $1,000 | +7.8% |
| Oct 23 | Freedom Capital Markets | $1,100 | +18.5% |
| Oct 19 | BMO Capital | $950 | +2.4% |
| Oct 17 | JLPascual | $687 | −26.0% |
+2.9%average 20-day move after past Neutral readings
+5.6%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Goldman Sachs seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Goldman Sachs averaged +5.6% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +5.2% | 3 of 5 |
| Next 10 trading days | +3.7% | 3 of 5 |
| Next 15 trading days | +4.9% | 4 of 5 |
| Next 20 trading days | +5.6% | 4 of 5 |
| Next 30 trading days | +5.5% | 3 of 5 |
For scale, GS’s typical 20-trading-day move in either direction is about 5.7%.
Goldman Sachs market cap and key statistics
Goldman Sachs’s market cap is $270.2B, with a P/E ratio of 12.9 and revenue of $71.04B over the last twelve months.
Valuation
- Market cap
- $270.2B
- P/E ratio
- 12.9
- Forward P/E
- 12
- EPS, TTM
- $69.55
- Gekko Fair Value
- $977.50
Trading
- Volume
- 2.82M
- Avg volume, 20 days
- 2.24M
- 52-week high
- $1,153.99
- 52-week low
- $754.00
- Shares outstanding
- 291.2M
Financials
- Revenue, TTM
- $71.04B
- Profit margin
- 31.2%
- Return on equity
- 17.7%
- Quarterly earnings growth, YoY
- +38.8%
Risk and income
- Beta
- 1.27
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±5.7%
- Dividend yield
- 2.01%
Goldman Sachs stock news this week
Coverage of Goldman Sachs this week reads neutral: 5 positive, 7 neutral and 0 negative headlines.
- Form 424B2 GOLDMAN SACHS GROUP INCStreetInsider, Nov 4
- Goldman Sachs Group Inc Stock (GS) Moved Up by 3.42% on Nov 4: What Signal Does It Send?TradingKey, Nov 4
- K+S Aktiengesellschaft (SDF) Reports Goldman Sachs Voting Rights Threshold ChangeTradingView, Nov 4
- Goldman Sachs Research Expects Slower S&P 500 Earnings Growth in 2027 (Only 18%). Can the Bull Market Keep Going?The Motley Fool, Nov 4
- The Goldman Sachs Group, Inc. (GS) is Attracting Investor Attention: Here is What You Should KnowZacks Investment Research, Nov 4
- K+S Aktiengesellschaft (SDF) Reports Goldman Sachs Holdings NotificationTradingView, Nov 4
Goldman Sachs peers
Goldman Sachs’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| SCHWCharles Schwab | Accumulation | 12.3% below |
| IBKRInteractive Brokers | Accumulation | 17.4% below |
| CMECME | Neutral | 4.3% above |
| BNYBank of New York Mellon | Neutral | 2.2% below |
| ICEIntercontinental Exchange | Neutral | 1.9% above |
| HOODRobinhood Markets | Accumulation | 25.2% below |
A peer links to its own page where one exists.
Goldman Sachs stock FAQ
What is Goldman Sachs’s market cap?
Goldman Sachs’s market cap is $270.2B at the Nov 4, 2026 close of $928.00, with 291.2M shares outstanding. The shares trade on a P/E ratio of 12.9.
What is the Goldman Sachs stock forecast?
The consensus analyst 12-month price target for Goldman Sachs is $1,030.67, +11.1% from the last close. Of the 18 firms that rated the stock in the last 90 days, 9 rate it a buy, 8 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Goldman Sachs stock overvalued or undervalued?
On Gekko’s estimate Goldman Sachs is undervalued: the Nov 4, 2026 close of $928.00 is 5.1% below Gekko Fair Value of $977.50. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Goldman Sachs report earnings next?
Goldman Sachs is expected to report on Jan 19, 2027 (75 days away). Analysts expect earnings of $15.93 per share on revenue of $17.73B. Goldman Sachs beat the earnings estimate in 8 of its last 8 reports, moving 3.5% on average across the report.
What is Goldman Sachs’s 52-week high and low?
Goldman Sachs’s 52-week high is $1,153.99 and its 52-week low is $754.00; it closed at $928.00 on Nov 4, 2026, +18.1% over the past year.
Is Goldman Sachs stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (fair value, smart money, earnings risk and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Goldman Sachs?
Gekko flagged 1 unusual options signal in Goldman Sachs over the last 30 days, with $4.84M of flagged premium in calls and $3.07M in puts. The latest, bullish flow, was on Oct 14, 2026 with $7.91M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
See Goldman Sachs the way Gekko members do
Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.
Join 1,461 other traders using Gekko
Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.