Goldman Sachs Group, Inc. (The) (GS) Stock Analysis
Breakout setup
Financial Services · Capital Markets
Sell if holding. Analyst target reached at $944.32 — A.R:R is negative (-2.0) — 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.
Goldman Sachs is a global investment bank operating in three segments: Global Banking & Markets (advisory, underwriting, FICC/equities trading), Asset & Wealth Management, and Platform Solutions (primarily Apple Card, being wound down via transition to another issuer by ~Dec... Read more
Sell if holding. Analyst target reached at $944.32 — A.R:R is negative (-2.0) — 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. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Score 5.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Goldman Sachs Group, Inc. (The)
Latest news
- Goldman Sachs & Co., Morgan Stanley, BofA Securities, Citigroup, J.P. Morgan Are Underwriters To SpaceX IPO — benzinga May 20, 2026 positive
- S&P 500 Rebounds Ahead Of Nvidia's Print, Oil Sinks 5% On Iran Truce Hopes: Stock Market Today — benzinga May 20, 2026 neutral
- OpenAI Could File For IPO On Friday: How The Musk Lawsuit Unlocked Acceleration — benzinga May 20, 2026 positive
- CNBC Halftime Report Final Trades: Goldman Sachs Group, Nvidia, Delta Air Lines, Alphabet — benzinga May 20, 2026 neutral
- 'Bankers At Goldman Sachs, Morgan Stanley Working On OpenAI's IPO Paperwork; OpenAI Preparing To File For IPO Very Soon, — benzinga May 20, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductApple Card10-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'
Material Events(8-K, last 90d)
- 2026-02-13Item 5.02MEDIUMKathryn H. Ruemmler retired from her roles as Chief Legal Officer and General Counsel of Goldman Sachs. No successor named in available filing text.SEC filing →
- 2026-03-13Item 5.02LOWLakshmi Mittal departed from the Board of Directors of Goldman Sachs Group, Inc. as of March 9, 2026. No reason stated in available filing text.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
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 $944.32 — A.R:R is negative (-2.0) — 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. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Prior stop was $898.88. Score 5.9/10, moderate confidence.
Take-profit target: $956.15 (+1.0% upside). Prior stop was $898.88. Stop-loss: $898.88.
Concentration risk — Product: Apple Card; Analyst target reached - limited upside remaining; Near 52-week high (3.9% away).
Goldman Sachs Group, Inc. (The) trades at a P/E of 17.3 (forward 14.5). TrendMatrix value score: 6.4/10. Verdict: Sell.
32 analysts cover GS with a consensus score of 3.6/5. Average price target: $948.
What does Goldman Sachs Group, Inc. (The) do?Goldman Sachs is a global investment bank operating in three segments: Global Banking & Markets (advisory,...
Goldman Sachs is a global investment bank operating in three segments: Global Banking & Markets (advisory, underwriting, FICC/equities trading), Asset & Wealth Management, and Platform Solutions (primarily Apple Card, being wound down via transition to another issuer by ~Dec 2027). Revenue is driven by advisory fees, market-making spreads, asset management fees, and net interest income; regulated by the Federal Reserve as a BHC.