Is GS stock a Buy, Sell, or Hold?

Based on our analysis, GS is currently a HOLD with moderate confidence. 📊 HOLD: GS is fairly valued with market pricing in 1.1% annual growth. Fine to hold or accumulate slowly on dips.

What is the fair value of GS stock?

Our analysis estimates the fair value range for GS to be between $896.98 and $943.65. The current price is $968.96.

What is the analyst price target for GS?

The average Wall Street analyst price target for GS is $947.60. This implies a potential upside of -2.2% from current levels.

GS Stock Analysis: Buy, Sell, or Hold?

GS - Goldman Sachs Group Inc.

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

$968.96

13.54 (1.42%) ▲

5d: +4.65%

30d: +7.72%

90d: +7.12%

HOLD

MODERATE Confidence

Protect Your GS Gains

Analysis Updated: May 14, 2026 12:00 AM ET

Earnings: Jul 14, 2026

Smart Money Distribution

GS is up 4.9% this week, but smart money is buying puts. Top strike: $800 2026-06-18 with 2,035 OI. Put ratio: 62% View Scanner →

Strength: 4.9/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: GS is fairly valued with market pricing in 1.1% annual growth. Fine to hold or accumulate slowly on dips.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 10.2%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$1316.43

Based on 7.1% avg growth

INTRINSIC VALUE TODAY

$817.40

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.3x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: GS is currently trading at $968.96, which is considered extended relative to its 30-day fair value range of $896.98 to $943.65. The stock's valuation (Forward PE: 14.8) is in line with its historical norms (14.3). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, GS is in a strong uptrend. The price is approaching resistance at $974.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: GS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED

Historical Trading Range $896.98 - $943.65

Company Quality Score 68/100 (BUY)

Volume Confirmation HIGH

Confidence Score 58.1%

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All Signals

BEARISH: Price extended above range
BULLISH: Strong technical setup (75/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($947.60)
NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued

Trading Range Analysis

30-Day Trading Range $896.98 - $943.65

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $899.00

Resistance Level $974.25

Current Trend Strong Uptrend

Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 14.82

Wall Street Target $947.60 (-2.2%)

Revenue Growth (YoY) 14.5%

Earnings Growth (YoY) 24.2%

Profit Margin 29.4%

Valuation Premium vs History +1.1% premium

PE vs Historical 14.8 vs 14.3 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +1.1% (market-implied from PE analysis)

1-Year Target $979.62 (+1%)

2-Year Target $990.39 (+2%)

3-Year Target $1001.29 (+3%)

3-Yr Target (if PE normalizes) (PE: 15→14) PE COMPRESSION $966.41 (0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 22.0, Growth: 10.2%) $1927.19 (+99%)

Base: (SPY PE: 14.8, Growth: 10.2%) $1295.53 (+34%)

Bear: (PE: 12.6, Growth: 10.2%) $1101.20 (+14%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (15x PE) as earnings recover.

Trailing PE: 17.27 | Current EPS (TTM): $55.32

Bull Case $1242.44 (+28%)

Analyst growth 18.2%, PE expands to 19.0

Base Case $1129.49 (+17%)

Market implied 18.2%, PE stable at 17.3

Bear Case $649.69 (-33%)

Severe decline -20.0%, PE contracts to 14.7

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

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Last updated: May 15, 2026 2:00 AM ET
Data refreshes hourly during market hours. Next update: 3:00 AM

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Technical Signals Check

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Insider Activity (6 Months)

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INSIDERS SELLING

Recent Transactions

Alex S Golten SELL 1116 shares 2026-04-23

Alex S Golten SELL 1115 shares 2026-04-17

Maria Elvira Salazar BUY 2026-03-19

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