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GS

Goldman Sachs GroupB
NYSE / Financial Services
Last Price
At close
2026-07-17
View Chart
Current thesis
The Q2 result materially strengthened the operating thesis: record-level trading activity, sharply higher investment-banking fees, a larger backlog, and reported upward post-print estimate and target revisions indicate strong capital-markets momentum. Continued deal activity and AI-related financing demand could extend earnings strength.
Posture
Constructive
Lead driver
Value
What changed
News driver: Saudi Tech Firm NourNet Is Said to Pick Goldman, HSBC for IPO.
What can break
Keefe Bruyette maintained Market Perform despite raising its target, and the stock trades at a premium according to its cited analysis.
Momentum
71
Value
54
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1,142.24 · Bull $1,250.00 · Bear $950.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $1,142.24
Why
Momentum71 · Δ7d -0.9
Value54 · Δ7d +0.1
Sentiment56 · Δ7d +10.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
71
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.9
Δ21d
-15.3
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.7
Sentiment
56
34% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+14.7
Why this grade

Composite grade B. Momentum 71.2 / Value 53.6 / Sentiment 55.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$314.25B
Beta
1.33
Shares Out
295.01M
P/E (TTM)
19.3
P/S (TTM)
2.24
P/FCF (TTM)
26.33
Rev YoY
+9.1%
EPS YoY
+24.2%
Gross Margin
+40.1%
Op Margin
+16.7%
Net Debt
$656.66B
Current Ratio
1.14
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology