How is Goldman Sachs (GS) doing?

Goldman Sachs is a company in the financial, capital markets industry, based in New York City, NY, worth $264.1B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Middling

Goldman Sachs shares are up 15% over the past year, level with the S&P 500. Its type is Exhausted Rally. Among large US stocks and funds it ranks in the 61st percentile on market beat, the 43rd on staying power and the 37th on business growth. It appears on 5 of our dashboards, including 5th on “Who reports next, and what is expected?”.

$895.32+15% in a yearWorth $264.1B

Compare with MS · JPM · BAC · BX · BLK · KKR · C

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

GS against the S&P 500, past year

$100 a year ago. Goldman Sachs +15%, the S&P 500 +16%.

GSS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Exhausted Rally

BeatingErraticSlowingSold

Has beaten the market erratically on a soft business, and sellers have taken over.

NovDecJanFebMarAprMayJunJulAugSepNow

Exhausted Rally this month; Churning Winner before that.

Also Exhausted Rally (50 in all): PFG · USB · CFG · RF · VOYA · BOKF

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Banks, 79 large US stocks and funds whose prices tend to move together. Regional and money-center banks — the rate-and-credit trade.

GS, past year+15%26 of 79 in the group

Rest of the group+6%equal-weighted

S&P 500+16%past year

Goldman Sachs is +15% over the past year, against +6% for the rest of the group and +16% for the S&P 500. It ranks 26th of 79 in Banks.

GSRest of the group

Best in the groupAMG Affiliated Managers+60%STT State Street+50%BEN Franklin Resources+36%

Worst in the groupOWL Blue Owl Capital−43%CG Carlyle−37%HLI Houlihan Lokey−32%

Its closest rivalsMS Morgan Stanley+22%JPM JPMorgan Chase+10%BAC Bank of America+9%BX Blackstone−30%BLK BlackRock−7%

All bank stocks ›Banks on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Goldman Sachs typically moves 2.5% in a day, about usual for it, and it swings less than 59% of large US stocks.

Typical day2.5%about $22.15 a share

Its usual2.9%about usual, 0.9× its year’s average

Against the S&P 5002.6×the index’s typical day is 1.1%

Unusual day±4.9%twice its typical day

Deepest fall, past year−23%now 22% below its high

In the S&P’s down weeks114%of the index’s fall, three years; beta 1.3

Typical daily move (ATR)Its year’s average 2.87%

GS on our dashboards

Every question where Goldman Sachs appears, in the order of the home page, with its reading and place in that table. Select a question to open it with GS highlighted. Select a column to sort.

Question	Reading	Place	Details
Who reports next, and what is expected? Earnings	7Cut	5 of 106	Estimate change, 1M −1.1% · Expected EPS growth −26% · Stock vs S&P, 1M −14.9 pts
Who beats estimates every quarter? Earnings	9712 in a row	16 of 60	Run 12 · EPS beats 12 of 12 · Sales beats 11 of 12
Which companies get the most from each employee? Business quality	92Lean	38 of 60	Revenue / employee $2.5M · Profit / employee $424K · Value / employee $19.2M
Which dividends are growing fastest? Dividends and buybacks	96Fast	12 of 60	5Y +23% a yr · Latest raise +25% · Yield 1.9%
What is Congress trading? Who’s buying and selling	3Bought	38 of 60	Buying 2 · Selling 1 · Bought $16K

Go deeper on Stox

GS’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open GS on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see GS’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

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