GS
Goldman Sachs GroupBNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Goldman sustains high returns on equity, posts continued fee income strength from underwriting and asset-management transactions (including portfolio monetizations), and management expands buybacks—driving upside toward the analyst high ($1,100).
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Integration / execution risk on portfolio investments
Momentum
78
Value
60
Sentiment
45
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $930.00 · Bull $1,100.00 · Bear $780.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $968.90
Why
Momentum78 · Δ7d -6.2
Value60 · Δ7d +7.7
Sentiment45 · Δ7d -1.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendImproving
Δ7d
-6.2
Δ21d
+8.3
Value
60
32% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+7.1
Sentiment
45
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-2.5
Why this grade
Composite grade B. Momentum 77.9 / Value 60.1 / Sentiment 45.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$309.34B
Beta
1.33
Shares Out
299.93M
P/E (TTM)
19.3
P/S (TTM)
2.24
P/FCF (TTM)
26.33
Rev YoY
+2.0%
EPS YoY
+45.8%
Gross Margin
+40.1%
Op Margin
+16.7%
Net Debt
$921.85B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology