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 3, 2025, GS stock price declined to $511.23 with 4,954,755 million shares trading.

GS has a beta of 1.45, meaning it tends to be more sensitive to market movements. GS has a correlation of 0.47 to the broad based SPY ETF.

GS has a market cap of $159.52 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 +27.5%, while the SPY ETF gained +4.8%. However, in the most recent history, GS shares have underperformed the stock market with its stock returning -10.6% in the last 3 month period and -8.3% for the last 2 week period, while SPY has returned -7.9% and -5.1%, respectively.

GS support price is $549.82 and resistance is $576.38 (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.