Touchstone
Last syncOct 31, 2026, 6:54 PM ET

GS

Goldman Sachs Group Inc Financials Security Brokers, Dealers & Flotation Companies S&P 500Dow 30Russell 3000
$894.55Close $265.2BMarket cap $758.78 – $1,146.4652-week range Jan 12, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +86% year on year, faster than the quarter before (+61 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 38 · weaker than 62% of stocks over 12 months
  • Distribution down-day volume 1.6× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 3, 2026
Off 12-month high 22%
1wk up 2.2% price change
1mo down 0.6% price change
12-month return up 15% market up 11% · its own up 6%
F-score — — Not assessed
Altman Z — Unknown
P/E 15.4× price / earnings
PEG 0.59 P/E / EPS growth
P/B 2.1× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 9% year on year
EPS growth up 86% latest quarter · +61 pts
Sales growth up 39% latest quarter · +25 pts
ROE up 14% return on equity
Free cash margin —
D/E 2.85 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.8% $24.99 a day · 2×ATR $844.56
RS 38 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.61 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 13, 2026
Results reaction Oct 13, 2026-1% vs market2 sessions after results
Options $53.8M32.4% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $58.3B +9% on FY2024
$0 $100B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $44.6B FY2021 · $59.3B FY2022 · $47.4B FY2023 · $46.3B FY2024 · $53.5B FY2025 · $58.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $17.2B +20% on FY2024
$0 $25B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $9.5B FY2021 · $21.6B FY2022 · $11.3B FY2023 · $8.5B FY2024 · $14.3B FY2025 · $17.2B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 29%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 21% FY2021 · Net 36% FY2022 · Net 24% FY2023 · Net 18% FY2024 · Net 27% FY2025 · Net 29%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $155.8B · Long-term debt $266.4B FY2021 · Cash $261.0B · Long-term debt $301.0B FY2022 · Cash $241.8B · Long-term debt $308.1B FY2023 · Cash $241.6B · Long-term debt $317.8B FY2024 · Cash $182.1B · Long-term debt $312.3B FY2025 · Cash $164.3B · Long-term debt $356.0B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 296.48m -13.8% since FY2020
344.09m 296.48m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 344.09m FY2021 · 333.57m FY2022 · 334.92m FY2023 · 323.38m FY2024 · 310.65m FY2025 · 296.48m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $44.6B $59.3B $47.4B $46.3B $53.5B $58.3B
Net income $9.5B $21.6B $11.3B $8.5B $14.3B $17.2B
Net margin 21% 36% 24% 18% 27% 29%
Earnings per share $26.25 $60.81 $31.45 $24.63 $42.79 $54.08
Cash $155.8B $261.0B $241.8B $241.6B $182.1B $164.3B
Long-term debt $266.4B $301.0B $308.1B $317.8B $312.3B $356.0B
Shareholders' equity $95.9B $109.9B $117.2B $116.9B $122.0B $125.0B
Shares outstanding 344.09m 333.57m 334.92m 323.38m 310.65m 296.48m

What options price now

Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
$831 – $959 ±7.2% by Nov 27, 2026
Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
Bigger 32.4% priced · 24.6% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
Choppier
Positioning
Premium traded
$53.8M calls $27.5M · puts $26.4M · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
0.96×
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls -15.62k · puts -10.97k past week

For options traders: ATM IV 32.4% · 1m ÷ 3m IV 1.04 · 25Δ skew 6.4 pts · Net GEX $2.3M

Most traded contracts

No contract passed the liquidity filters this week.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 3, 2026 Quarterly ↗ Jun 30, 2026 34d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Aug 1, 2025 Quarterly ↗ Jun 30, 2025 32d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 4, 2024 Quarterly ↗ Sep 30, 2024 35d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports

FiledDisclosed
Oct 13, 2026 Results · Regulation FD ↗
Aug 11, 2026 Charter or bylaws ↗
Jul 27, 2026 Holder rights changed · Charter or bylaws ↗
Jul 21, 2026 Exhibits only ↗
Jul 20, 2026 Other events ↗
Jul 14, 2026 Results · Regulation FD ↗
Jun 24, 2026 Other events ↗
Jun 3, 2026 Exhibits only ↗
May 12, 2026 Charter or bylaws ↗
May 1, 2026 Shareholder vote ↗
Apr 20, 2026 Exhibits only ↗
Apr 13, 2026 Results · Regulation FD ↗