Goldman Sachs Group Inc (GS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Goldman Sachs Group Inc (GS) stock forecast summary
Our AI ranks Goldman Sachs Group Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Goldman Sachs Group Inc is a mega-cap company with a market capitalization of $256.60B. It ranks number 2 by market capitalization among the 26 Security Brokers, Dealers & Flotation Companies issuers in our coverage with a current forecast.
For GS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How GS ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Goldman Sachs Group Inc (GS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security Brokers, Dealers & Flotation Companies peers listed below that report each metric.
Valuation & Market
| Metric | GS | Rank |
|---|---|---|
| Market Cap | $256.60B | 2/26 |
| P/E Ratio | 13.60x | 13/19 |
| P/B Ratio | 2.09x | 13/21 |
| Dividend Yield | 2.39% | 7/12 |
| EPS | $64.82 | – |
| Book Value/Share | $421.55 | – |
| Revenue/Share | $232.06 | – |
| FCF/Share | $-142.58 | – |
Profitability & Margins
| Metric | GS | Rank |
|---|---|---|
| ROE | 17.1% | 10/18 |
| ROA | 1.0% | 13/16 |
| Net Margin | 31.0% | 2/17 |
| EBT Margin | 38.9% | 5/21 |
| Tax Rate | 20.2% | – |
Financial Health
| Metric | GS | Rank |
|---|---|---|
| D/E Ratio | 16.33x | 3/23 |
| Financial Leverage | 17.33x | 2/21 |
Cash Flow
| Metric | GS | Rank |
|---|---|---|
| Operating Cash Flow | -$39.36B | 22/22 |
| Free Cash Flow | -$41.52B | 14/14 |
| Capital Spending | -$2.16B | 14/14 |
| FCF/Sales | -61.4% | 14/14 |
| CapEx/Sales | 3.2% | 2/14 |
Operational Efficiency
| Metric | GS | Rank |
|---|---|---|
| Asset Turnover | 0.03x | 15/17 |
| Fixed Assets Turnover | 9.0x | 14/16 |
Income Statement
| Metric | GS | Rank |
|---|---|---|
| Total Revenue | $67.57B | 3/21 |
| Net Income | $20.97B | 1/18 |
Dividend & Shareholder Information
| Metric | GS | Rank |
|---|---|---|
| Dividends Per Share | $21.05 | – |
| Payout Ratio | 32.5% | 6/11 |
| Shares Outstanding | 291M | – |
| Net Income Growth | 34.8% | 10/16 |
| EPS Growth | 42.9% | 8/17 |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $187.27B | 8.8% of assets |
| Total Liabilities | $2.00T | 94.2% of assets |
GS quarterly financials and insider trading
Goldman Sachs Group Inc (GS) industry peers
Companies classified under the same SEC industry code as Goldman Sachs Group Inc (Security Brokers, Dealers & Flotation Companies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GS Goldman Sachs Group Inc | ▲ | $256.60B |
| MS Morgan Stanley | ▶ | $283.60B |
| HOOD Robinhood Markets, Inc. | ▲ | $88.89B |
| IBKR Interactive Brokers Group, Inc. | ▶ | $38.43B |
| RJF Raymond James Financial Inc | ▶ | $30.16B |
| NMR Nomura Holdings Inc | ▼ | $26.81B |
| SEIC Sei Investments Co | ▼ | $12.53B |
| FRHC Freedom Holding Corp. | ▼ | $11.10B |
| SF Stifel Financial Corp | ▲ | $10.46B |
| JEF Jefferies Financial Group Inc. | ▲ | $10.33B |
| VIRT Virtu Financial, Inc. | ▶ | $8.91B |
| GLXY Galaxy Digital Inc. | ▼ | $6.31B |
| MKTX Marketaxess Holdings Inc | ▼ | $5.79B |
| PIPR Piper Sandler Companies | ▲ | $4.57B |
| WT Wisdomtree, Inc. | ▲ | $3.27B |
| MIAX Miami International Holdings, Inc. | ▲ | $3.07B |
| ETOR Etoro Group Ltd. | ▼ | $2.04B |
| JSM Navient Corp | ▲ | $1.55B |
| OPY Oppenheimer Holdings Inc | ▲ | $1.08B |
| ACGP Associated Capital Group, Inc. | ▼ | $663M |
| MTC Mmtec, Inc. | ▶ | $531M |
| CSHR Coinshares Plc | ▲ | $511M |
| SIEB Siebert Financial Corp | ▲ | $85M |
| COHN Cohen & Co Inc. | ▼ | $73M |
| DOMH Dominari Holdings Inc. | ▲ | $49M |
| LGHL Lion Group Holding Ltd | ▼ | $140K |
| GLDI Credit Suisse Ag | ▼ | N/A |
Where GS sits on the market map
Goldman Sachs Group Inc (GS) stock news
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Goldman Sachs Group Inc (GS) stock forecast FAQ
What is the Goldman Sachs Group Inc (GS) stock forecast?
Our AI ranks Goldman Sachs Group Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Goldman Sachs Group Inc stock predictions?
For GS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Goldman Sachs Group Inc forecasts updated?
Goldman Sachs Group Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Goldman Sachs Group Inc's industry peers?
27 issuers in our coverage, GS included, share the SEC industry code Security Brokers, Dealers & Flotation Companies. The largest are: Morgan Stanley (MS), Robinhood Markets, Inc. (HOOD), Interactive Brokers Group, Inc. (IBKR), Raymond James Financial Inc (RJF), Nomura Holdings Inc (NMR), Sei Investments Co (SEIC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.