GS Goldman Sachs

XNYS Sideways Alert

Financials

· How we analyze

About the company

Goldman Sachs is a major US investment bank. It advises companies on mergers and IPOs, trades stocks, bonds and commodities and manages assets for wealthy individuals and institutions. It operates worldwide. As of Oct 11, 2026

Fact sheet (from the annual report) Securities dealers and brokers · New York, USA

Goldman Sachs is regulated as a bank holding company and serves corporations, financial institutions, governments and individuals. The Global Banking & Markets segment earns fees from advisory work, for example on mergers, and from underwriting securities offerings. As a market maker, it also quotes prices in bonds, currencies, commodities and equities and earns commissions for executing and clearing exchange transactions. Asset & Wealth Management manages client assets in equities, bonds and alternative investments and earns management and performance fees. Platform Solutions revenue comes essentially from credit cards and deposits of Apple Card customers as well as from discontinued businesses. In December 2025 the group agreed to transfer the Apple Card to another issuer.

Automatically summarized from SEC annual report (10-K, filed Feb 25, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

Price performance at a glance

Last 30 trading days
  • Today +2.1%
  • 7 days +3.1%
  • 30 days −2.5%
  • 1 year +15.4%
Day range (last trading day)
−0.6%Price at 59% of the range+0.4%
52-week range
−17.3%Price at 39% of the range+26.6%
Distance from the all-time high
−21.0%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Pullback in trend · Analysis method

The price of GS is currently in no zone of this method. The check runs daily after the market close.

Whether a price will soon reach a zone, you see from Watcher. Plans and pricing

How the zone is formed

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

Buy zone: around the 50-day line (± 0.5 ATR). Stop: 1.5 ATR below it. Target 1: the last high, Target 2: 2 ATR above it.

The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

Fundamental analysis

Goldman Sachs · Sector Financials · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 25, 2026.

In short

  • Light yellow: Revenue grew over 5 years (+5.5% per year), more slowly than the sector median.
  • Light yellow: Net income (total) grew over 5 years (+12.7% per year), more slowly than the sector median; per share +15.7% per year.
  • Light green: Net margin 29.5%, above the sector median (19.4%).
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 30.6B USD · Net income 7.4B USD · Net margin 24.2%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 32.1B USD · Net income 4.3B USD · Net margin 13.4%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 36.6B USD · Net income 10.5B USD · Net margin 28.6%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 36.5B USD · Net income 8.5B USD · Net margin 23.2%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 44.6B USD · Net income 9.5B USD · Net margin 21.2%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 59.3B USD · Net income 21.6B USD · Net margin 36.5%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 47.4B USD · Net income 11.3B USD · Net margin 23.8%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 46.3B USD · Net income 8.5B USD · Net margin 18.4%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 53.5B USD · Net income 14.3B USD · Net margin 26.7%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 58.3B USD · Net income 17.2B USD · Net margin 29.5%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 58.3B USD · Net income 17.2B USD · Net margin 29.5%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light yellow: below sector

+5.5% per year, last 5 years

Sector Financials: median +8.8% (73 symbols)

What does this mean? Revenue: over 5 years it grew by 5.5% per year on average, but more slowly than the median company in the sector (+8.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light yellow: below sector

+12.7% per year, last 5 years

Sector Financials: median +13.8% (71 symbols)

per share: +15.7% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 12.7% per year on average, but more slowly than the median company in the sector (+13.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

29.5% last fiscal year

Sector Financials: median 19.4% (75 symbols)

What does this mean? Of every 100 USD in revenue, 29.47 USD remained as profit – at least as much as the median company in the sector (19.4%). Five years ago the margin was 21.2%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: not available

– latest balance sheet

Sector Financials: median 0.63 (47 symbols)

What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

27% Dividend / earnings per share

Sector Financials: median 34% (58 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.27 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 34%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
58.3B USD
Revenue vs. prior year
+8.9%
Net income (FY)
17.2B USD
Net income vs. prior year
+20.3%
EPS (FY)
51.32 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
+1,864.8%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 25, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 58.3B17.2B 29.5% 51.32 14.00 27%
2024Dec 31, 2024 53.5B14.3B 26.7% 40.54 11.50 28%
2023Dec 31, 2023 46.3B8.5B 18.4% 22.87 10.50 46%
2022Dec 31, 2022 47.4B11.3B 23.8% 30.06 9.00 30%
2021Dec 31, 2021 59.3B21.6B 36.5% 59.45 6.50 11%
2020Dec 31, 2020 44.6B9.5B 21.2% 24.74 5.00 20%
2019Dec 31, 2019 36.5B8.5B 23.2% 21.03 4.15 20%
2018Dec 31, 2018 36.6B10.5B 28.6% 25.27 3.15 12%
2017Dec 31, 2017 32.1B4.3B 13.4% 9.01 2.90 32%
2016Dec 31, 2016 30.6B7.4B 24.2% 16.29 2.60 16%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 20.3B6.6B 32.6% 20.98 4.50 21%
Q1/26Mar 31, 2026 17.2B5.6B 32.7% 17.55 4.50 26%
Q4/25*Dec 31, 2025 13.5B4.6B 34.3% – 4.00 –
Q3/25Sep 30, 2025 15.2B4.1B 27.0% 12.25 4.00 33%
Q2/25Jun 30, 2025 14.6B3.7B 25.5% 10.91 3.00 27%
Q1/25Mar 31, 2025 15.1B4.7B 31.5% 14.12 3.00 21%
Q4/24*Dec 31, 2024 13.9B4.1B 29.6% – 3.00 –
Q3/24Sep 30, 2024 12.7B3.0B 23.5% 8.40 3.00 36%
Q2/24Jun 30, 2024 12.7B3.0B 23.9% 8.62 2.75 32%
Q1/24Mar 31, 2024 14.2B4.1B 29.1% 11.58 2.75 24%
Q4/23*Dec 31, 2023 11.3B2.0B 17.7% – 2.75 –
Q3/23Sep 30, 2023 11.8B2.1B 17.4% 5.47 2.75 50%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $1.0M1 person −$1.0M
6 months $00 people $34.8M5 people −$34.8M
12 months $00 people $148.9M9 people −$148.9M

Latest transactions

  • Oct 22, 2026 Leslie Ericka T Officer Open-market sale 67 shares · $59.7K · SEC
  • Oct 22, 2026 Leslie Ericka T Officer Open-market sale 183 shares · $162.9K · SEC
  • Aug 28, 2026 Leslie Ericka T Officer Open-market sale 600 shares · $620.3K · SEC
  • Aug 4, 2026 Leslie Ericka T Officer Open-market sale 9 shares · $9.5K · SEC
  • Aug 4, 2026 Leslie Ericka T Officer Open-market sale 129 shares · $136.0K · SEC
  • Aug 4, 2026 Leslie Ericka T Officer Open-market sale 37 shares · $39.0K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -30

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows-20
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)25.1
Rel. strength 60 d−12.1%

ATR and moving averages as price values only when logged in.

More stocks from Financials

All symbols in this sector

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Set alert: GS

Alerts with a free account: we send you an email as soon as the price moves above or below your level, reaches the buy zone or the buy zone becomes invalid.

Checked after every data update: crypto hourly (buy zones every 4 hours), stocks twice a day, precious metals every 4 hours on trading days, extended universe weekly – not in real time.

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