GS Stock Summary and Trading Ideas (Goldman Sachs Group | NYSE:GS)

Goldman Sachs is a leading global investment banking and asset management firm. Approximately 14% of its revenue comes from investment banking, 42% from trading, 20% from asset & wealth management, 15% from net interest income, and 9% from other principal transactions. Around 64% of the company's net revenue is generated in the Americas, 13% in Asia, and 23% in Europe, the Middle East, and Africa.

Goldman Sachs Group trades on the NYSE stock market under the symbol GS.

As of April 8, 2025, GS stock price declined to $462.22 with 4,084,398 million shares trading.

GS has a beta of 1.48, meaning it tends to be more sensitive to market movements. GS has a correlation of 0.58 to the broad based SPY ETF.

GS has a market cap of $144.23 billion. This is considered a Large Cap stock.

Last quarter Goldman Sachs Group reported $14 billion in Revenue and $11.95 earnings per share. This beat revenue expectation by $1 billion and exceeded earnings estimates by $3.73.

In the last 3 years, GS traded as high as $672.19 and as low as $277.84.

The top ETF exchange traded funds that GS belongs to (by Net Assets): VTI, VOO, DIA, IVV, SPY.

GS has outperformed the market in the last year with a return of +16.1%, while the SPY ETF lost -2.9%. However, in the most recent history, GS shares have underperformed the stock market with its stock returning -19.8% in the last 3 month period and -20.3% for the last 2 week period, while SPY has returned -15.4% and -13.5%, respectively.

GS support price is $453.53 and resistance is $477.49 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GS shares will trade within this expected range on the day.