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GS Goldman Sachs Group Inc

Financials > Financial Services > Capital Markets > Asset Management & Custody Banks  | NYSE, MostTraded, MegaCap |  Last Price: 859.57 | 2026-02-27 | Atrp: 3.81

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Enterprise Value$136.84B$52.03B▼ -61.97%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio1.60271.622▲ 1.2%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE15.698615.8983▲ 1.27%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.17182.2291▲ 2.64%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue10.76610.8888▲ 1.14%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅Operating Margin TTM37.59%38.32%▲ 1.94%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Quarterly Earnings Growth YOY171%181%▲ 4.62%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅Price Sales TTM4.70034.3809▼ -6.8%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Ratio2.542.32▼ -8.66%Bullish. Lower is better. Slight improvement

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 7

MetricPreviousNewChangeInterpretation
✅Short Ratio2.882.54▼ -11.81%Bullish. Lower is better. Moderate improvement
✅PEG Ratio1.64451.6027▼ -2.54%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE16.103115.6986▼ -2.51%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM4.73354.6132▼ -2.54%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.22852.1718▼ -2.54%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue10.887510.766▼ -1.12%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Short Percent2.07%2.04%▼ -1.45%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$140.56B$133.3B▼ -5.16%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 2

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.66461.6445▼ -1.21%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE16.313216.1031▼ -1.29%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ2.25582.2285▼ -1.21%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value$142.6B$140.56B▼ -1.44%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 11

MetricPreviousNewChangeInterpretation
✅Short Ratio3.392.88▼ -15.04%Bullish. Lower is better. Moderate improvement
✅Short Percent2.34%2.07%▼ -11.54%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅PEG Ratio1.69031.6646▼ -1.52%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price930.8946.5▲ 1.69%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Earnings Per Share49.4451.33▲ 3.82%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Forward PE16.556316.3132▼ -1.47%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ2.29062.2558▼ -1.52%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value$137.52B$142.6B▲ 3.69%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Price Sales TTM4.68324.7675▲ 1.8%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Fri 16 Jan 2026 to Fri 23 Jan 2026: Score 1

MetricPreviousNewChangeInterpretation
✅Price Book MRQ2.67912.2906▼ -14.5%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Operating Margin TTM35.76%37.59%▲ 5.12%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Forward PE17.513116.5563▼ -5.46%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM4.9034.6832▼ -4.48%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅EPS Estimate Current Year56.395358.1818▲ 3.17%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year63.567564.5867▲ 1.6%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
❌Enterprise Value$150.49B$137.52B▼ -8.61%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio1.37891.6903▲ 22.58%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Enterprise Value/Revenue5.734711.0208▲ 92.18%Bearish. Lower is better. Substantial decline
Enterprise value divided by revenue

Fri 09 Jan 2026 to Fri 16 Jan 2026: Score 8

MetricPreviousNewChangeInterpretation
✅Enterprise Value$29.64B$150.49B▲ 407.75%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅EPS Estimate Current Year48.769656.3953▲ 15.64%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year55.657963.5675▲ 14.21%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Return On Assets TTM0.94%0.99%▲ 5.32%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Revenue Per Share TTM181.131189.946▲ 4.87%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Wall Street Target Price893.7895922.15▲ 3.17%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Book Value348.019357.808▲ 2.81%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Return On Equity TTM13.53%13.89%▲ 2.66%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Gross Profit TTM$47588M$49229M▲ 3.45%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$57337M$59396M▲ 3.59%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Price Sales TTM4.95754.903▼ -1.1%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Percent2.38%2.34%▼ -1.68%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Operating Margin TTM37.2%35.76%▼ -3.87%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Enterprise Value/Revenue5.5255.7347▲ 3.8%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌PEG Ratio1.32091.3789▲ 4.39%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE16.778517.5131▲ 4.38%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.56652.6791▲ 4.39%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Quarterly Revenue Growth YOY211%151%▼ -26.57%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌Quarterly Earnings Growth YOY461%171%▼ -62.23%Bearish. Higher is better. Quarterly earnings growth YOY growth slowing.
Year-over-year growth in quarterly earnings

Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.24771.3209▲ 5.87%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE15.847916.7785▲ 5.87%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.41322.5665▲ 6.35%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue5.23985.525▲ 5.44%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Price Sales TTM4.82744.9575▲ 2.7%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Wall Street Target Price813.4737893.7895▲ 9.87%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$23.21B$29.64B▲ 27.7%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 20 Dec 2025 to Fri 02 Jan 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Enterprise Value$16.67B$23.21B▲ 39.27%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio3.53.36▼ -4%Bullish. Lower is better. Slight improvement
✅Price Book MRQ2.45292.4132▼ -1.62%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue5.31375.2398▼ -1.39%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
❌Price Sales TTM4.71734.8274▲ 2.33%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Percent2.26%2.38%▲ 5.31%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short