Goldman Sachs Group, Inc. (The) (GS) Stock Analysis
Range Bound setup
Financial Services · Capital Markets
Sell if holding. Analyst target reached at $916.18 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Apple Card / Platform Solutions.
Goldman Sachs operates three segments: Global Banking & Markets (advisory, underwriting, FICC, equities intermediation and financing), Asset & Wealth Management (investment management and wealth advisory for institutional and ultra-high-net-worth clients), and Platform Solutions... Read more
Sell if holding. Analyst target reached at $916.18 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Apple Card / Platform Solutions. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductApple Card / Platform Solutions10-K Item 1: 'Substantially all of the revenues in Platform Solutions are from activities related to issuing credit cards to and raising deposits from Apple Card customers'
- MEDIUMregulatoryFederal Reserve (primary BHC/FHC regulator)10-K Item 1: 'Group Inc. is a bank holding company (BHC) and a financial holding company (FHC) regulated by the Board of Governors of the Federal Reserve System (FRB).'
Material Events(8-K, last 90d)
- 2026-03-13Item 5.02LOWBoard director Lakshmi Mittal departed from the Goldman Sachs Board of Directors, event date March 9, 2026. No reason cited in the truncated filing; no successor named.SEC filing →
- 2026-02-13Item 5.02MEDIUMChief Legal Officer and General Counsel Kathryn H. Ruemmler announced retirement from Goldman Sachs, event date February 12, 2026. No successor named in the truncated filing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $916.18 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Apple Card / Platform Solutions. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $869.48. Score 5.6/10, moderate confidence.
Take-profit target: $932.97 (+2.0% upside). Prior stop was $869.48. Stop-loss: $869.48.
Concentration risk — Product: Apple Card / Platform Solutions; Analyst target reached - limited upside remaining; Leverage penalty (D/E 6.1): -1.5.
Goldman Sachs Group, Inc. (The) trades at a P/E of 16.5 (forward 13.9). TrendMatrix value score: 6.5/10. Verdict: Sell.
32 analysts cover GS with a consensus score of 3.6/5. Average price target: $935.
What does Goldman Sachs Group, Inc. (The) do?Goldman Sachs operates three segments: Global Banking & Markets (advisory, underwriting, FICC, equities intermediation...
Goldman Sachs operates three segments: Global Banking & Markets (advisory, underwriting, FICC, equities intermediation and financing), Asset & Wealth Management (investment management and wealth advisory for institutional and ultra-high-net-worth clients), and Platform Solutions (Apple Card program being transitioned to another issuer). Revenue is generated from investment banking fees, trading spreads, asset management fees, and net interest income.