The Goldman Sachs Group, Inc. (GS) Stock Analysis
Latest ClaritX AI analysis ·
The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addi
| Metric | Value |
|---|---|
| Price | $891.91 |
| Market cap | $263.1B |
| Sector | Financial Services |
| Industry | Financial - Capital Markets |
| ClaritX AI score | 78/100 |
| Price/Book | 124.89 |
| Dividend yield | 2.02% |
| Beta | 1.28 |
AI verdict
The Goldman Sachs Group, Inc. (GS) stands as an exceptional fundamental powerhouse trading at heavily distressed technical multiples, presenting one of the most asymmetric contrarian setups in the global financial sector. Having just obliterated Q3 2026 Wall Street estimates with a massive $17.01 EPS and $18.68 billion in revenue, the firm's core banking franchise remains entirely unmatched. Generating a 72% surge in equities trading and raising its quarterly dividend by 25% to $5.00 per share, the fundamental value is undeniable. At an ultra-compressed P/E of 16.76 and sporting a pristine dividend payout ratio of 36.32%, executive management has definitively proven its ability to generate massive 18.7% ROE even in a highly complicated, volatile macroeconomic environment. Technically, however, the equity remains heavily damaged and deeply disconnected from its fundamental reality. Currently priced at $891.91, GS is trading at a massive 22.7% discount from its 52-week high of $1,153.99 and is buried deep below the critical 200-day SMA. Furthermore, armed with an elevated beta of 1.284, the stock operates as a highly sensitive macro proxy, directly suffering from broader market liquidity fears. A stock crushed 22.7% off its euphoric peaks with a high beta demands entirely different risk management than a trending equity, signaling heavy historical macro distribution. Yet, the total collapse of the RSI to an extreme oversold 27.70, combined with the eradication of earnings risk
What this score has been worth
ClaritX scores GS 78 out of 100 (snapshot 2026-10-21).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 301 analyses that scored in the 70-79 band, the average forward return was +2.1% with a 56% win rate, -2.4pp against the S&P 500. That is a measured tendency across many names, not a forecast for GS — roughly 44% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.