The Goldman Sachs Group (GS) Fair Value & Analysis
Financial Services · US · Market cap $322B
The Goldman Sachs Group
GS · US
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 6 days ago
Share price −4.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $712.30 – $1,154 · fair‑value band $444.80 – $741.34 · the $1,065 price screens above the $593.07 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
The Goldman Sachs Group (GS) currently trades at $1,065, while our model-based Fair Value estimate is $593.07 — implying the stock looks roughly 44.3% overvalued today. We read business quality at 59/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, The Goldman Sachs Group generated revenue of $61.5B at a net margin of 29.4%. Revenue grew 14.5% year over year. It earns a return on equity of 14.6%. Net debt stands at $445B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Goldman Sachs Group reported revenue of $125B in FY2025 versus $65.0B in FY2021, a compound +17.8%/yr. Reported net income was $17.2B in FY2025, compounding −5.6%/yr from FY2021.
Is GS fairly valued? → Check now
Recent news
- What Makes a Bank Stock Worth Owning for Decades
- Citadel's hedge funds post broad first-half gains, top performing strategy sidesteps quant selloff
- Microsoft CFO Amy Hood Went From Quitting An Alcatraz Job After One Day To Earning $29.5M — 'Your Next Step Doesn't Have To Be A Perfect One
- Goldman Sachs Contributes to ‘Trump Accounts’ for Children of Its Employees
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0500 | -81% |
| Morgan Stanley, a financial holding company, MS | $214.98 | $138.97 | -35% |
| CITIC Securities Company 600030 | ¥25.67 | ¥51.34 | +100% |
| 6030 6030 | HK$27.26 | HK$30.74 | +13% |
| Mirae Asset Securities Co 006800 | 46,100 KRW | 36,828 KRW | -20% |
| Meritz Financial Group 138040 | 108,200 KRW | 138,347 KRW | +28% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is The Goldman Sachs Group (GS) undervalued?
What is the fair value of GS?
What is the quality score of GS?
What is the revenue of The Goldman Sachs Group (GS)?
What is the net profit margin of GS?
Does The Goldman Sachs Group pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.