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DCA

The Goldman Sachs Group, Inc.

sp500
GSFinancial ServicesCapital Markets
$1,065.22
-2.76%
Last Price
$1,065.22
2026-07-17
24h Change
-2.76%
-30.24 USD
Volume
1.7M
Shares Traded
Data Reliability
High
6843 points (27 years)

Price History

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GS

Global parameters

Available data from 5/4/1999 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
7.16%
Revenue Growth
Net Margin
29.47%
Profitability
ROE
13.74%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
1.58
Valuation vs Growth
Rev. Growth (TTM)
14.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (16.5x)
Current: 18.7x
Technical focus
GS
30d volatility
35.88%
Distance to MA50
3.57%
Distance to MA200
17.92%
Distance to ATH
-7.54%
Momentum 3M
15.04%
Risk score
N/A

Volatility moderate. Momentum neutral.

About The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

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Technical Analysis & Risk

Key Metrics

CAGR10.52%
Volatility35.88%
Max Drawdown-31.24%

Momentum : GS

Indicateur synthétique
PEURNEUTREAVIDITÉ
62
Greed

Risk Analysis

VaR (95%)-3.27%
DCA Health
92/100

Recent History (60 days)

DateCloseVolume
2026-07-17$1,065.221,713,438
2026-07-16$1,095.462,208,692
2026-07-15$1,152.072,695,366
2026-07-14$1,140.003,237,929
2026-07-13$1,045.911,265,955
2026-07-10$1,055.18816,164
2026-07-09$1,055.97920,494
2026-07-08$1,029.641,699,000
2026-07-07$1,042.981,352,800
2026-07-06$1,055.291,025,933
2026-07-02$1,021.001,380,184
2026-07-01$1,019.611,712,802
2026-06-30$1,011.372,549,760
2026-06-29$1,020.211,849,257
2026-06-26$1,019.612,140,931
2026-06-25$1,065.091,367,817
2026-06-24$1,076.911,857,949
2026-06-23$1,094.441,369,024
2026-06-22$1,106.371,857,384
2026-06-18$1,096.562,246,696
2026-06-17$1,099.141,815,813
2026-06-16$1,090.671,963,662
2026-06-15$1,076.171,636,229
2026-06-12$1,062.752,204,349
2026-06-11$1,035.642,511,795
2026-06-10$1,001.292,279,132
2026-06-09$1,032.012,255,853
2026-06-08$1,045.002,324,738
2026-06-05$1,038.682,640,367
2026-06-04$1,092.611,939,008
2026-06-03$1,041.021,830,392
2026-06-02$1,064.582,122,189
2026-06-01$1,048.582,021,148
2026-05-29$1,025.561,452,824
2026-05-28$1,008.371,587,459
2026-05-27$996.472,195,000
2026-05-26$994.522,077,316
2026-05-22$996.731,922,710
2026-05-21$988.172,447,222
2026-05-20$982.122,433,573
2026-05-19$928.741,407,949
2026-05-18$946.361,447,924
2026-05-15$948.471,859,706
2026-05-14$968.961,895,002
2026-05-13$955.422,240,476
2026-05-12$945.902,233,700
2026-05-11$944.861,498,016
2026-05-08$936.481,654,115
2026-05-07$925.871,293,258
2026-05-06$937.352,315,633
2026-05-05$918.891,195,031
2026-05-04$903.271,657,353
2026-05-01$923.711,146,888
2026-04-30$923.771,364,750
2026-04-29$905.601,720,605
2026-04-28$926.551,500,188
2026-04-27$937.81945,645
2026-04-24$926.911,256,420
2026-04-23$931.301,272,386
2026-04-22$934.841,380,790

Recent Dividends

DateAmount
2026-03-02+$4.50
2025-12-02+$4.00
2025-08-29+$4.00
2025-05-30+$3.00
2025-02-28+$3.00
2024-12-02+$3.00
2024-08-30+$3.00
2024-05-30+$2.75
2024-02-28+$2.75
2023-11-29+$2.75
2023-08-30+$2.75
2023-05-31+$2.50
2023-03-01+$2.50
2022-11-30+$2.50
2022-08-31+$2.50
2022-05-31+$2.00
2022-03-01+$2.00
2021-12-01+$2.00
2021-08-31+$2.00
2021-05-28+$1.25

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