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

Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.

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

As of February 28, 2025, GS stock price climbed to $622.29 with 2,955,073 million shares trading.

GS has a market cap of $194.18 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, SPY, IVV.

GS has outperformed the market in the last year with a return of +61.3%, while the SPY ETF gained +18.8%. In the last 3 month period, GS beat the market returning +3.8%, while SPY returned -0.4%. However, in the most recent 2 weeks GS has underperformed the stock market by returning -5.3%, while SPY returned -2.5%.

GS support price is $594.24 and resistance is $615.76 (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.