GS — Goldman Sachs Group Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Goldman Sachs Group Inc

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignm… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$996.47
Market Cap$291.52B
Float304.9M
Shares Outstanding295.0M
P/E (Forward)16.69
P/E (TTM)18.07
Price/Sales (TTM)4.74
vs. Analyst Target-4.9% to analyst PT
Profit Margin29.36%
Operating Margin (TTM)38.60%
Revenue (TTM)$61.53B
Earnings Growth (YoY)24.20%
Dividend Rate18.0%
Analyst Target Price$947.60 (23 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $53.50B $9.46B $41.46B $14.38B
2021 $64.99B $21.64B $58.98B $29.06B
2022 $68.71B $11.26B $44.65B $15.94B
2023 $108.42B $8.52B $45.23B $15.60B
2024 $126.85B $14.28B $52.16B $20.79B
2025 $125.10B $17.18B $59.40B $24.03B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $31.27B $3.72B
Sep 2025 $32.15B $4.10B
Dec 2025 $30.13B $4.62B
Mar 2026 $17.23B $5.63B

Ownership & Float

Insider Ownership0.5%
Institutional Ownership74.6%
Short Float2.3%
% of All Funds Holding33.88%
Number of Funds Holding2,785

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$922.85Near-term / short-term trend
Weekly40-Week SMA$860.02Medium-term trend
Weekly80-Week SMA$738.20Cyclical trend (business cycle)
Weekly200-Week SMA$524.98Secular trend (multi-year)
Monthly10-Month SMA$859.72Near-term monthly trend
Monthly20-Month SMA$734.23Medium-term monthly trend
Monthly40-Month SMA$560.80Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$520.00 support 1.07x 17 months ago
$455.00 support 1.11x 21 months ago
$427.00 support 1.07x 23 months ago
$390.00 support 1.00x 25 months ago

Historical Earnings Reactions (108 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.09% 0.00% 49.07% 2.81% -9.18%
1 Day -0.16% -0.05% 49.07% 5.57% -13.92%
1 Week 0.94% 0.51% 52.78% 18.55% -9.45%
2 Weeks 1.32% 1.40% 61.11% 31.20% -17.60%
1 Month 1.93% 1.11% 58.33% 34.98% -26.53%

Next earnings: July 15, 2026 (47 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%51.9%27
Feb-0.7%55.6%27
Mar0.2%40.7%27
Apr1.5%55.6%27
May-0.9%42.3%26
Jun1.0%51.9%27
Jul3.3%74.1%27
Aug-0.3%51.9%27
Sep-1.1%48.1%27
Oct4.3%77.8%27
Nov2.3%63.0%27
Dec3.1%63.0%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 53.4% 1276
Tuesday 0.07% 50.4% 1397
Wednesday 0.15% 51.3% 1397
Thursday 0.02% 50.8% 1370
Friday 0.03% 49.0% 1366

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 74.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings24
Net Value-$113M
Net Shares Change-2,950,011
% of Float-1.0%
C-Suite Filings19
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
ROGERS JOHN F.W. Executive Vice President -$15.2M 1 2 sell
Ruemmler Kathryn H. Chief Legal Officer, GC -$14.1M 2 2 sell
FREDMAN SHEARA J Chief Accounting Officer -$9.6M 1 1 sell
COLEMAN DENIS P. Chief Financial Officer -$6.7M 1 1 sell
GOLDMAN SACHS GROUP INC +$3.4M 3 3 buy, 2 sell
SOLOMON DAVID M Chairman of the Board and CEO -$3.2M 1 1 sell
GOLTEN ALEX S CHIEF RISK OFFICER -$1.0M 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-25 – 2025-07-25 3 3 -$15.9M 3 C-suite
2026-01-21 – 2026-02-02 7 6 -$116M 5 C-suite
2026-02-11 – 2026-02-13 3 3 -$28.3M 3 C-suite
2026-04-24 – 2026-05-08 6 5 -$27.9M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-24 GOLDMAN SACHS GROUP INC +$421.66 Transaction at $0.53, now +187913.2%
2026-04-22 GOLDMAN SACHS GROUP INC +$421.66 Transaction at $0.53, now +187913.2%
2026-05-08 Ruemmler Kathryn H. Chief Legal Officer, GC -$13.4M Transaction at $939.07, now +6.1%
2026-05-18 COLEMAN DENIS P. Chief Financial Officer -$6.7M Transaction at $973.55, now +2.4%
2026-05-05 FREDMAN SHEARA J Chief Accounting Officer -$9.6M Transaction at $929.17, now +7.2%
2026-04-09 GOLDMAN SACHS GROUP INC +$3.4M Transaction at $5.69, now +17414.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Goldman Sachs Group Inc (GS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GS on Trend Edge →