GS

ACCE-researched
Goldman Sachs Group Inc. (The) Common Stock
Financial Services · Capital Markets · NYSE · United States
$959.39+1.85%
Market cap $279.3BNext earnings 2026-10-13Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$959.39+0.0%
confidence-weighted across 4 of 6 models
Now $959.39
$959.39
$593.75$859.46
TrimBronze52
Price vs fair value
31.8% above
-24.1% to fair value
ACCE score
73
out of 100
Analysts
28% buy
25 covering
P/E
14.8x
forward 12.7x
1-year return
+19.2%
Dividend yield
1.80%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Massive negative FCF
    FCF is -$47.2B, reflecting capital-intensive financial operations; sustained negative FCF limits financial flexibility and buyback capacity.
  • moderate
    Elevated debt/equity ratio
    Debt/Equity of 3.07x is high; typical for banks but amplifies downside risk in credit stress or rising rate environments.
  • moderate
    Insider selling pressure
    Insiders sold $33.53M with zero buys in last 10 disclosed transactions, signaling limited conviction at current price levels.
  • moderate
    Low valuation score
    ACCE Valuation score of 41/100 suggests the stock is not cheap at P/S 5.1x and P/E 19.3x relative to peers.
Reports in 21 days, last quarter beat by 0.4%.

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Plain-English pros, cons, and what to watch. Pro feature.

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Price

+19.1% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bearish28% buy · 25 covering analysts
● Strong buy 6● Buy 1● Hold 16● Sell 1● Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 67% of peers
low 0.0x14.8xhigh 53.0x
ROEbetter than 33% of peers
low 11%17%high 24%
Div yieldbetter than 50% of peers
low 0.0%1.8%high 3.4%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
MSMorgan Stanley Common Stock$323.7B16.618.0%3.322.1%-Compare
SCHWCharles Schwab Corporation (The) Common Stock$182.0B19.220.3%0.631.1%-Compare
IBKRInteractive Brokers Group Inc. Class A Common Stock$158.8B37.024.0%0.000.4%-Compare
HOODRobinhood Markets Inc. Class A Common Stock$107.7B53.023.6%1.270.0%-Compare
MQG.AXMacquarie Group$65.2B-11.2%11.763.4%-Compare
NMRNomura Holdings Inc ADR American Depositary Shares$29.4B11.811.2%4.773.2%-Compare

Sector report card

Where GS ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 21 days, last quarter beat by 0.4%.

Press releases mentioning this company

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Recent performance

1 week
-2.9%
1 month
-7.7%
3 months
-12.3%
6 months
+14.0%
YTD
+9.1%
1 year
+19.2%

SEC filings

40 filings
September 2026
Sep 1
Form 4Insider transactionPeriod 2026-08-28
August 2026
Aug 13
Form 4Insider transactionPeriod 2026-08-05
Aug 11
8-KCurrent reportPeriod 2026-08-11
37 more filings + AI summaries on Investor+.INVESTOR