The Goldman Sachs Group, Inc.GS

Financial Services
Neutral

ASignal's systematic analysis rates GS as Neutral. The Goldman Sachs Group, Inc. has a market cap of $303.75B, a P/E of 19.05, a 29.4% net margin, and 14.5% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 2026

The case on GS

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong revenue growth (14.50% YoY)
  • High gross margin (82.27%) indicating pricing power
  • Earnings growth of 24.20% YoY
  • Forward P/E of 15.41x suggests valuation improvement
  • Positive return on equity (14.55%)
VS
Bear case
  • Negative MACD histogram indicating weakening momentum
  • Price below SMA20 and EMA20 suggesting short-term downtrend
  • High debt-to-equity ratio (6.79x)
  • Negative operating cash flow (-$39.79B)
  • Extremely high dividend yield (173.00%) potentially unsustainable

Key facts

Sector
Financial Services
Market cap
$303.75B
P/E ratio
19.05
Gross margin
82.3%
Net margin
29.4%
Rev growth YoY
14.5%
Price (Jul 9, 2026)
$1,029.64

Peers

Clustered with GS by analysis-profile similarity.

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See the full verdict on GS

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes GS

Most investors never get a second opinion, let alone several. ASignal runs GS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

The Goldman Sachs Group, Inc. (GS) Stock Analysis - ASignal rates it Neutral