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

Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The bank holding company generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.

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

As of April 2, 2026, GS stock price climbed to $863.04 with 1,622,734 million shares trading.

GS has a beta of 1.39, meaning it tends to be more sensitive to market movements. GS has a correlation of 0.65 to the broad based SPY ETF.

GS has a market cap of $254.59 billion. This is considered a Mega Cap stock.

Last quarter Goldman Sachs Group reported $13 billion in Revenue and $14.01 earnings per share. This fell short of revenue expectation by $-664 million and exceeded earnings estimates by $2.35.

In the last 3 years, GS traded as high as $984.70 and as low as $289.36.

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 price return of +56.0% while the SPY ETF gained +17.5%. However, in the short term, GS had mixed performance relative to the market. It has underperformed in the last 3 months, returning -5.1% vs -3.7% return in SPY. But in the last 2 weeks, GS shares have fared better than the market returning +6.6% compared to SPY -0.1%.

GS support price is $840.18 and resistance is $880.24 (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.