GS Goldman Sachs Group Inc.
XNYS
924.96
+1.62%
Pre-market
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GS
$924.96
▲ +1.62%
What changed
Recent filings, trades and movesKey stats
$910.19
Pre-market
$924.96
+1.62%
- 52-Week Range
- $754.00 – $1153.99
- YTD
- -0.45%
- IV Rank (30D)
- 59.37
- Straddle Price
- $71.95
- P/C Vol Ratio
- 0.79
- Market Cap
- $261.4B
- Open
- $910.24
- Day Range
- $897.35 – $917.55
- Volume
- 1,550,674
- Prev Close
- $906.22
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.86% |
| Beta vs SPY | 1.14 |
| Cost of Equity (CAPM) | 10.98% (VRP-adj) |
| WACC | 7.54% |
| Volatility Risk Premium | +10.1pp (IV − HV30), ERP adj +35bps |
| Effective Tax Rate | 20.6% |
| Rev. Growth (YoY, DCF input) | +25.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-39.5B |
| Return on Equity (TTM) | 17.0% |
| Book / Price | 45.6% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×1.02 (target ROE vs peer median) |
| Gross Margin (TTM) | 49.6% |
| FCF Margin (TTM) | -28.1% |
| Debt / Equity | 3.27 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $927.64 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $895.50 |
| Bollinger Width / SMA20 | 8.2% (drives anchor stability) |
| Net Debt | $231.9B |
| Market Cap | $274B |
Peers used for multiples: BAC, C, CME, JPM, MS, SCHW, WFC
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
15%
20-Day Fair Value
≈ by Dec 10, 2026
$907.45
α -0.3%
rank 35%
conviction
25%
40-Day Fair Value
≈ by Jan 8, 2027
$913.63
α +0.4%
rank 35%
conviction
15%
60-Day Fair Value
≈ by Feb 8, 2027
$905.43
α -0.5%
rank 35%
conviction
15%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $403.58 | 17% | |
| Peer P/E | $1119.60 | 6% | median 14.3× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 16.9× · 7 peers |
| Peer P/B | $1008.23 | 10% | median 2.4× · 7 peers |
| Peer P/S | $1194.47 | 3% | median 2.3× · 7 peers |
| Market Anchor (SMA50) | $927.64 | 43% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $904.56 | 21% | 107 strikes · skew -1.11 |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- SECURITY BROKERS, DEALERS & FLOTATION COMPANIES (6211) · industry map
- Exchange
- XNYS
- Market Cap
- $261.4B
- Employees
- 46,200
- List Date
- 1999-05-04
- CIK
- 0000886982
- Last Earnings
- Oct 13 before open · −0.2% vs ±4.2% expected
- Next Earnings
- ~Jan 14, 2027 (estimated)
- Headquarters
- New York, NY
- Homepage
- https://www.goldmansachs.com
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a significant reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more predictable, fee-based businesses like asset and wealth management, which contributed roughly 30% of postprovision revenue at the end of 2025. The firm generates revenue from investment banking, global m…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.33% | -10.28% | 5.66% | -1.10% | 11.38% | 2.30% | 1.72% |
| Feb | 16.29% | -6.25% | -3.84% | 1.35% | -1.59% | -9.17% | -0.54% |
| Mar | -0.89% | 0.58% | -5.52% | 7.62% | -9.74% | -1.82% | -1.63% |
| Apr | 6.35% | -7.49% | 5.18% | 3.19% | -0.16% | 7.39% | 2.41% |
| May | 6.24% | 5.29% | -4.89% | 6.93% | 8.42% | 11.03% | 5.50% |
| Jun | -0.76% | -7.71% | 1.94% | -0.58% | 18.21% | -3.55% | 1.26% |
| Jul | -0.03% | 11.42% | 8.96% | 9.79% | 2.42% | -0.31% | 5.38% |
| Aug | 9.34% | 0.18% | -8.39% | 2.03% | 5.03% | -0.11% | 1.35% |
| Sep | -8.61% | -12.13% | -1.17% | 1.57% | 8.96% | -10.19% | -3.60% |
| Oct | 8.78% | 15.16% | -4.68% | 5.63% | 0.49% | -0.24% | 4.19% |
| Nov | -8.57% | 10.78% | 11.19% | 17.18% | 5.16% | 1.28%* | 6.17% |
| Dec | 1.61% | -10.53% | 10.72% | -4.83% | 8.40% | -- | 1.07% |
| Total | 33.50% | -14.86% | 13.32% | 58.61% | 69.97% | -5.20% | 25.89% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $895.50
SMA 50: $927.64
SMA 200: $956.04
Current: $910.19
EMA 12: $898.20
EMA 26: $904.72
MACD: -6.5182 | Signal: 2.9138
BEARISH
ADX (14): 16.27
RANGE
+DI: 27.29
−DI: 25.48
Momentum Oscillators
RSI (14): 51.09
NEUTRAL
Stoch %K: 46.66
Stoch %D: 38.52
Williams %R: -34.37
Volume & Volatility
BB Upper: $932.04
BB Lower: $858.97
NEUTRAL
OBV: 66,288,514
Vol SMA 20: 2,253,846
Vol ROC: -16.67%
ATR: $28.97
True Range: $20.20
HV 20: 39.5%
HV 30: 33.1%
HV 60: 30.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before GS’s Oct 13 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH (Confidence level: 6/10)
Key drivers: High volatility, bearish momentum signals, and negative news sentiment.
Primary risks:
- High beta and volatility, indicating increased risk.
- Negative recent news headlines, potentially impacting investor confidence.
- Technical indicators suggesting a potential breakdown.
Investment thesis:
Goldman Sachs (GS) is experiencing high volatility, which may be influenced by recent market events and mixed earnings reports. The stock's technical indicators suggest a bearish trend, while options activity indicates a neutral sentiment. Recent news headlines are predominantly neutral or negative, which may continue to weigh on the stock's performance.
Recent news sentiment impact:
The recent news headlines have been primarily neutral or negative, with some articles discussing market volatility and the potential for increased risk. This sentiment has likely contributed to the stock's bearish trend.
Technical Analysis
Trend direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH
Support/resistance levels:
- Lower band: $981.41
- Middle band: $1060.22
- Upper band: $1139.03
Momentum signals:
- RSI interpretation: Neutral, with a reading of 47.27
- MACD signal: Bearish, with a histogram value of -1.96
- Bollinger Bands position: Squeeze, indicating potential for increased volatility
Volume analysis:
- Volume SMA 20: 1995986.05
- On-Balance Volume (OBV): 111039317.61
- Volume Rate of Change: -73.41%
News & Sentiment Analysis
Recent headlines summary:
The recent news headlines are predominantly neutral or negative, discussing market volatility, earnings reports, and economic trends.
Sentiment assessment:
The aggregate sentiment is NEUTRAL, with a slight lean towards NEGATIVE due to the bearish momentum signals and high volatility.
Catalyst identification:
There are no immediate catalysts identified. However, the upcoming quarterly earnings report may provide insights into the company's performance and future prospects.
Market narrative:
The recent news headlines and technical indicators suggest a market that is experiencing increased volatility and uncertainty. This sentiment is likely to continue until there is a clear direction or catalyst emerges.
Risk & Volatility Assessment
Beta interpretation: High risk, with a beta value of 1.59 (vs SPY)
Volatility regime:
The current volatility level is HIGH, based on the historical volatility data and recent price movements.
Options market signals:
- IV rank: Medium
- Put/call ratios: Neutral sentiment
Downside protection:
Support levels are crucial to monitor, particularly around $981.41 and $1060.22.
Market Context & Positioning
Sector performance:
Goldman Sachs (GS) is performing relatively strongly within the Financial sector, with a current ranking of 6/10.
Institutional activity:
There is moderate institutional interest in the stock, as indicated by the volume flow and open interest metrics.
Correlation analysis:
The correlation between GS and the SPY is 0.65, indicating a relatively strong relationship between the two.
Relative valuation:
GS is positioned within its trading range, with a relative strength index (RSI) reading of 47.27. This suggests that the stock may be due for a price adjustment or consolidation period.
Key Levels & Action Items
Critical price levels:
- Support: $981.41 and $1060.22
- Resistance: $1139.03
Breakout/breakdown levels:
- Breakout: $1139.03
- Breakdown: $981.41
Time-sensitive catalysts:
The upcoming quarterly earnings report may provide insights into the company's performance and future prospects.
Risk management:
Stop-loss levels should be set around $981.41, with position sizing considerations in mind to manage risk.
Note: This analysis is based on the provided data and does not constitute investment advice. It is essential to consider your individual financial goals, risk tolerance, and market conditions before making any investment decisions.
Generated
News
All GS news →
Following Tuesday’s hot CPI data , Goldman Sachs is now pencilling in additional Fed tightening.
Project Faro, backed by Goldman Sachs, Citigroup and BBVA, has secured $270 million in funding to launch a US dollar stablecoin in the first half of 2027.
The Close brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are Goldman Sachs Asset Management Chief Investment Strategist for Innovator Tim Urbanowicz, Moody’s Chief Credit…
A group of financial firms including Goldman Sachs Group Inc., Citigroup Inc., Banco Santander SA and Deutsche Bank AG have committed around $270 million in funding toward a joint stablecoin venture, according to people familiar with the matter.
Showing 1–10 of 50
Page 1 of 5
Earnings History
18 of 20 under expected move
Avg Expected Move
3.75%
Avg Actual Move
1.88%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-04-14 | Pre-Market | 3.26% | 2.34% | 0.72x | Within |
| 2021-07-13 | Pre-Market | 3.29% | 1.19% | 0.36x | Within |
| 2021-10-15 | Pre-Market | 2.57% | 3.80% | 1.48x | Exceeded |
| 2022-04-14 | Pre-Market | 3.32% | 0.10% | 0.03x | Within |
| 2022-07-18 | Pre-Market | 4.47% | 2.51% | 0.56x | Within |
| 2022-10-18 | Pre-Market | 4.62% | 2.33% | 0.50x | Within |
| 2023-04-18 | Pre-Market | 3.52% | 1.70% | 0.48x | Within |
| 2023-07-19 | Pre-Market | 3.54% | 0.97% | 0.27x | Within |
| 2023-10-17 | Pre-Market | 3.37% | 1.60% | 0.47x | Within |
| 2024-04-15 | Pre-Market | 3.99% | 2.92% | 0.73x | Within |
| 2024-07-15 | Pre-Market | 3.83% | 2.57% | 0.67x | Within |
| 2024-10-15 | Pre-Market | 3.24% | 0.07% | 0.02x | Within |
| 2025-01-15 | Pre-Market | 3.91% | 6.02% | 1.54x | Exceeded |
| 2025-04-14 | Pre-Market | 7.13% | 1.93% | 0.27x | Within |
| 2025-07-16 | Pre-Market | 3.42% | 0.90% | 0.26x | Within |
| 2025-10-14 | Pre-Market | 4.36% | 2.04% | 0.47x | Within |
| 2026-01-15 | After-Close | 1.54% | 1.42% | 0.92x | Within |
| 2026-04-13 | Pre-Market | 4.55% | 1.87% | 0.41x | Within |
| 2026-07-14 | After-Close | 2.89% | 1.06% | 0.37x | Within |
| 2026-10-13 | Pre-Market | 4.15% | 0.23% | 0.06x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GS Options Activity & IV Rank
GS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.2%
7-DTE IV: 37.2%
Expected Move: $71.95
7-DTE Move: $44.00
Days to Exp: 31 (2026-12-11)
Options Flow · All expiries
Call Volume: 31,383
Put Volume: 24,769
P/C Volume: 0.789
NEUTRAL
Call OI: 264,857
Put OI: 210,178
P/C OI: 0.794
Total OI: 475,035
ATM Options Pricing
ATM Call: $35.95
ATM Put: $36.00
Call %: 3.9%
Put %: 4.0%
Chain Summary
Chain Volume: 56,152
Chain OI: 475,035
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 29th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
29%
vs own history
GEX tilt
+0.02
OI-weighted, today
Vanna tilt
+0.50
δ-sensitivity to IV
Charm tilt
-0.51
δ-decay vs time
Vanna tilt +0.50: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.51: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 668 ATM contracts, 132k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
81%
+6.3
pts
EXTREME
as of Nov 10 · ATM 33.0% / Wing 39.3%
30 DTE / 10d
83%
+6.9
pts
EXTREME
as of Nov 10 · ATM 34.2% / Wing 41.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)56.3MediumNov 10
IV Rank (30 DTE)59.4MediumNov 10
Straddle Price (30 DTE)$71.95Nov 10
Beta Analysis
Risk Metrics
Beta: 1.6867
Alpha: 0.99%
Correlation: 0.6954
R-Squared: 48.4%
Stock Volatility: 33.2%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GS
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Markel Group Holding company Tom Gayner | $323.6M | #10 of 145 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $241.4M | #147 of 6285 | +182.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $208.5M | #65 of 4729 | +8.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $107.0M | #314 of 3716 | +80.3% | 13F | |
| Point72 Hedge fund Steve Cohen | $7.0M | #878 of 1945 | +83.5% | 13F | |
| ICONIQ Capital Family office | $325K | #69 of 76 | -14.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GS Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 306,650,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
70 filers$19.23B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $4.99B | 25.95% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.62B | 18.81% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $1.98B | 10.31% | 2026-09-30 |
| 4 | Optiver Holding B.V. | $1.95B | 10.16% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.86B | 9.65% | 2026-06-30 |
| 6 | CTC LLC | $656.48M | 3.41% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $549.77M | 2.86% | 2026-06-30 |
| 8 | Walleye Trading LLC | $516.81M | 2.69% | 2026-06-30 |
| 9 | CMT Capital Markets Trading GmbH | $464.93M | 2.42% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $343.97M | 1.79% | 2026-06-30 |
| 11 | Rokos Capital Management LLP | $248.81M | 1.29% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $242.83M | 1.26% | 2026-09-30 |
| 13 | PEAK6 LLC | $177.90M | 0.93% | 2026-06-30 |
| 14 | D. E. Shaw & Co., Inc. Custodian | $177.29M | 0.92% | 2026-06-30 |
| 15 | JPMorgan Chase & Co Custodian | $164.97M | 0.86% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $161.62M | 0.84% | 2026-06-30 |
| 17 | Royal Bank of Canada Custodian | $154.64M | 0.80% | 2026-06-30 |
| 18 | Barclays PLC Custodian | $109.03M | 0.57% | 2026-09-30 |
| 19 | Millennium Management LLC Custodian | $107.41M | 0.56% | 2026-06-30 |
| 20 | Parallax Volatility Advisers, L.P. | $97.39M | 0.51% | 2026-06-30 |
| 21 | National Bank of Canada Custodian | $85.97M | 0.45% | 2026-06-30 |
| 22 | BNP Paribas Financial Markets Custodian | $69.58M | 0.36% | 2026-06-30 |
| 23 | Point72 Asset Management, L.P. | $59.87M | 0.31% | 2026-06-30 |
| 24 | Balyasny Asset Management L.P. | $47.64M | 0.25% | 2026-06-30 |
| 25 | Squarepoint Ops LLC | $34.79M | 0.18% | 2026-06-30 |
68 filers$16.79B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.76B | 22.42% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.53B | 15.08% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $2.28B | 13.57% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.57B | 9.33% | 2026-09-30 |
| 5 | CMT Capital Markets Trading GmbH | $1.40B | 8.35% | 2026-06-30 |
| 6 | Optiver Holding B.V. | $1.34B | 7.96% | 2026-06-30 |
| 7 | CTC LLC | $586.90M | 3.50% | 2026-06-30 |
| 8 | Walleye Trading LLC | $300.07M | 1.79% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $241.39M | 1.44% | 2026-09-30 |
| 10 | Millennium Management LLC Custodian | $236.66M | 1.41% | 2026-06-30 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $231.00M | 1.38% | 2026-06-30 |
| 12 | Citigroup Inc. Custodian | $228.15M | 1.36% | 2026-09-30 |
| 13 | Marex Group Ltd | $192.16M | 1.14% | 2026-06-30 |
| 14 | BNP Paribas Financial Markets Custodian | $168.49M | 1.00% | 2026-06-30 |
| 15 | Royal Bank of Canada Custodian | $166.88M | 0.99% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $163.03M | 0.97% | 2026-06-30 |
| 17 | Artisan Partners Limited Partnership | $106.09M | 0.63% | 2026-06-30 |
| 18 | Centiva Capital, LP | $103.16M | 0.61% | 2026-06-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $101.24M | 0.60% | 2026-06-30 |
| 20 | JPMorgan Chase & Co Custodian | $101.20M | 0.60% | 2026-06-30 |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | $76.16M | 0.45% | 2026-06-30 |
| 22 | Longaeva Partners L.P. | $73.83M | 0.44% | 2026-06-30 |
| 23 | UBS Group AG Custodian | $72.31M | 0.43% | 2026-06-30 |
| 24 | Parallax Volatility Advisers, L.P. | $72.11M | 0.43% | 2026-06-30 |
| 25 | Barclays PLC Custodian | $67.17M | 0.40% | 2026-09-30 |
GS Insider Trading (Form 4)
Latest: 2026-10-29Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-29 | Ericka T Leslie | Chief Administrative Officer | Sell (S) | −250 | $917.22 | -$229.3K | EDGAR |
| 2026-10-27 | Denis P. Coleman | Chief Financial Officer | Mixed Tax −20,259 · Exer +36,633 |
+16,374 | $891.30 | -$18.06M | EDGAR |
| 2026-10-27 | John F.W. Rogers | Executive Vice President | Mixed Exer +36,633 · Tax −18,562 |
+18,071 | $891.30 | -$16.54M | EDGAR |
| 2026-10-27 | Sheara J Fredman | Chief Accounting Officer | Mixed Exer +18,317 · Tax −10,130 |
+8,187 | $891.30 | -$9.03M | EDGAR |
| 2026-10-27 | David M Solomon | Chairman of the Board and CEO | Mixed Tax −60,773 · Sell −12,000 · Exer +109,896 |
+37,123 | $894.50 | -$65.10M | EDGAR |
| 2026-10-27 | John E. Waldron | President and COO | Mixed Exer +73,265 · Tax −40,516 |
+32,749 | $891.30 | -$36.11M | EDGAR |
| 2026-10-26 | Ericka T Leslie | Chief Administrative Officer | Sell (S) | −250 | $890.25 | -$222.6K | EDGAR |
| 2026-10-16 | Kevin R Johnson | Director | Grant (A) | +44 RSU | — | EDGAR | |
| 2026-10-16 | Peter Oppenheimer | Director | Grant (A) | +65 RSU | — | EDGAR | |
| 2026-10-16 | Mark A. Flaherty | Director | Grant (A) | +29 RSU | — | EDGAR | |
| 2026-10-16 | John B Hess | Director | Grant (A) | +29 RSU | — | EDGAR | |
| 2026-09-01 | Ericka T Leslie | Chief Administrative Officer | Sell (S) | −600 | $1033.80 | -$620.3K | EDGAR |
| 2026-08-06 | Ericka T Leslie | Chief Administrative Officer | Sell (S) | −175 | $1053.97 | -$184.4K | EDGAR |
| 2026-07-17 | Peter Oppenheimer | Director | Grant (A) | +50 RSU | — | EDGAR | |
| 2026-07-17 | Ericka T Leslie | Chief Administrative Officer | Sell (S) | −250 | $1151.80 | -$288.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GS Insider Holdings
15 insiders · @ $910.19
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David A Viniar | Director | 620,693 | $564.95M | -$177.46M | 61 | 2026-07-17 |
| 2 | David M Solomon | Chairman of the Board and CEO | 174,822 | $159.12M | -$72.62M | 40 | 2026-10-27 |
| 3 | Thomas K. Montag | Director | 165,286 | $150.44M | -$16.95M | 7 | 2026-01-21 |
| 4 | John E. Waldron | President and COO | 151,285 | $137.70M | -$33.39M | 14 | 2026-10-27 |
| 5 | John F.W. Rogers | Executive Vice President | 106,053 | $96.53M | -$92.09M | 52 | 2026-10-27 |
| 6 | Denis P. Coleman | Chief Financial Officer | 71,935 | $65.47M | -$37.20M | 15 | 2026-10-27 |
| 7 | Kathryn H. Ruemmler | Chief Legal Officer, GC | 24,027 | $21.87M | -$32.89M | 12 | 2026-05-08 |
| 8 | Lakshmi N Mittal | Director | 15,000 | $13.65M | $0 | 35 | 2026-04-16 |
| 9 | Sheara J Fredman | Chief Accounting Officer | 14,525 | $13.22M | -$20.47M | 17 | 2026-10-27 |
| 10 | Ericka T Leslie | Chief Administrative Officer | 10,710 | $9.75M | -$2.09M | 8 | 2026-10-29 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GS Board & Officers
As of SEC filings through Oct 29, 2026Directors 13
- M Michele Burns · since Oct 27, 2011
- David A Viniar · listed since Jan 2014
- Peter Oppenheimer · since Mar 3, 2014
- Mark A. Flaherty · since Dec 18, 2014
- Ellen Jamison Kullman · since Dec 21, 2016
- Jan E Tighe · since Dec 19, 2018
- David M Solomon · listed since Jan 2019
- Kimberley D. Harris · since May 24, 2021
- Kevin R Johnson · since Oct 26, 2022
- Thomas K. Montag · since Jul 17, 2023
- John B Hess · since Jun 24, 2024
- Kathleen R McClure · since Feb 26, 2025
- John E. Waldron · listed since May 2025
Officers 8
- David M Solomon · Chairman of the Board and CEO · listed since Jan 2019
- John E. Waldron · President and COO · since Oct 1, 2018
- John F.W. Rogers · Executive Vice President · listed since Jan 2020
- Denis P. Coleman · Chief Financial Officer · since Jan 1, 2022
- Sheara J Fredman · Chief Accounting Officer · since Nov 4, 2019
- Ericka T Leslie · Chief Administrative Officer · since Feb 18, 2022
- Alex S Golten · Chief Risk Officer · since Jan 1, 2025
- Carey Halio · Global Treasurer · since May 1, 2024
Changes in the last 10 years (51)
| Mar 9, 2026 | The company announced the departure of Lakshmi N Mittal from the board in an SEC filing |
| Feb 12, 2026 | The company announced the departure of Kathryn H. Ruemmler as Chief Legal Officer, GC in an SEC filing |
| May 2, 2025 | John E. Waldron first listed as a director in an SEC filing |
| Feb 26, 2025 | Kathleen R McClure became a director |
| Jan 1, 2025 | Alex S Golten became Chief Risk Officer |
| Jun 24, 2024 | John B Hess became a director |
| May 1, 2024 | Carey Halio became Global Treasurer |
| Apr 10, 2024 | The company announced the departure of Philip R. Berlinski as Global Treasurer in an SEC filing |
| Mar 4, 2024 | The company announced the departure of Jessica R. Uhl from the board in an SEC filing |
| Jan 12, 2024 | The company announced the departure of Adebayo O. Ogunlesi from the board in an SEC filing |
| Jul 17, 2023 | Thomas K. Montag became a director |
| Mar 3, 2023 | The company announced the departure of Marius O Winkelman from the board in an SEC filing |
| Mar 3, 2023 | The company announced the departure of Drew G Faust from the board in an SEC filing |
| Jan 26, 2023 | Kathryn H. Ruemmler listed as Chief Legal Officer, GC (previously EVP, Chief Legal Officer, GC) in SEC filings |
| Oct 26, 2022 | Kevin R Johnson became a director |
| Feb 18, 2022 | Laurence Stein reported in an SEC filing no longer being Chief Administrative Officer |
| Feb 18, 2022 | Ericka T Leslie became Chief Administrative Officer |
| Jan 1, 2022 | Denis P. Coleman became Chief Financial Officer |
| Oct 1, 2021 | Philip R. Berlinski became Global Treasurer |
| Jul 1, 2021 | Jessica R. Uhl became a director |
| May 24, 2021 | Kimberley D. Harris became a director |
| Mar 15, 2021 | Kathryn H. Ruemmler became EVP, Chief Legal Officer, GC |
| Jan 24, 2020 | Stephen M Scherr listed as CFO (previously Executive Vice President - CFO) in SEC filings |
| Jan 17, 2020 | John F.W. Rogers listed as Executive Vice President (previously EVP-Chief of Staff & Secretary) in SEC filings |
| Jan 17, 2020 | Brian J Lee listed as Chief Risk Officer (previously Principal Accounting Officer) in SEC filings |
| Nov 25, 2019 | Goldman Sachs Group Inc first on file as a 10% owner |
| Nov 25, 2019 | Goldman Sachs & Co. LLC first on file as a 10% owner |
| Nov 4, 2019 | Sheara J Fredman became Chief Accounting Officer |
| Sep 30, 2019 | Laurence Stein became Chief Administrative Officer |
| Sep 30, 2019 | Elizabeth M Hammack became Global Treasurer |
| Jan 25, 2019 | David M Solomon listed as Chairman of the Board and CEO (previously President and Co-COO) in SEC filings |
| Jan 25, 2019 | David M Solomon first listed as a director in an SEC filing |
| Dec 19, 2018 | Jan E Tighe became a director |
| Nov 5, 2018 | Stephen M Scherr became Executive Vice President - CFO |
| Oct 1, 2018 | Timothy J. O'Neill became Vice Chairman |
| Oct 1, 2018 | John E. Waldron became President and COO |
| Jul 2, 2018 | Drew G Faust became a director |
| Mar 7, 2018 | Jay Sachs LLC became a director |
| Jan 22, 2018 | Karen Patton Seymour became Executive VP - General Counsel |
| Jan 1, 2018 | Dane E Holmes became EVP, Global Head of HCM |
| Dec 29, 2017 | Sarah G Smith listed as EVP, Global Head of Compliance (previously Principal Accounting Officer) in SEC filings |
| Oct 24, 2017 | Harvey M Schwartz listed as President and Co-COO (previously President and Co-COO; CFO) in SEC filings |
| May 1, 2017 | R. Martin Chavez became Executive Vice President - CFO |
| Mar 1, 2017 | Brian J Lee became Principal Accounting Officer |
| Jan 24, 2017 | Gary D Cohn reported in an SEC filing no longer being a director |
| Jan 24, 2017 | Gary D Cohn reported in an SEC filing no longer being President and COO |
| Jan 20, 2017 | Harvey M Schwartz listed as President and Co-COO; CFO (previously Executive Vice President - CFO) in SEC filings |
| Jan 1, 2017 | Richard J Gnodde became Vice Chairman |
| Jan 1, 2017 | Pablo J Salame became Vice Chairman |
| Jan 1, 2017 | David M Solomon became President and Co-COO |
| Dec 21, 2016 | Ellen Jamison Kullman became a director |
Not reported recently (24)
- Brian J Lee · Last reported as Chief Risk Officer in an SEC filing dated Oct 18, 2024
- Stephen M Scherr · Last reported as CFO in an SEC filing dated Nov 10, 2021
- Karen Patton Seymour · Last reported as Executive VP - General Counsel in an SEC filing dated Jan 27, 2021
- Elizabeth M Hammack · Last reported as Global Treasurer in an SEC filing dated Jan 27, 2021
- Goldman Sachs & Co. LLC · Last reported as a 10% owner in an SEC filing dated Nov 25, 2019
- Goldman Sachs Group Inc · Last reported as a 10% owner in an SEC filing dated Nov 25, 2019
- Dane E Holmes · Last reported as EVP, Global Head of HCM in an SEC filing dated Jul 19, 2019
- Sarah G Smith · Last reported as EVP, Global Head of Compliance in an SEC filing dated Jan 25, 2019
- James A /dc/ Johnson · Last reported as a director in an SEC filing dated Jan 18, 2019
- William W George · Last reported as a director in an SEC filing dated Jan 18, 2019
- Gregory K Palm · Last reported as Executive VP - General Counsel in an SEC filing dated Dec 28, 2018
- Timothy J. O'Neill · Last reported as Vice Chairman in an SEC filing dated Oct 5, 2018
- Jay Sachs LLC · Last reported as a director in an SEC filing dated Mar 7, 2018
- R. Martin Chavez · Last reported as Executive Vice President - CFO in an SEC filing dated Feb 9, 2018
- Pablo J Salame · Last reported as Vice Chairman in an SEC filing dated Feb 2, 2018
- Richard J Gnodde · Last reported as Vice Chairman in an SEC filing dated Jan 25, 2018
- Lloyd C Blankfein · Last reported as a director in an SEC filing dated Dec 29, 2017
- Edith W Cooper · Last reported as EVP, Global Head of HCM in an SEC filing dated Dec 29, 2017
- Harvey M Schwartz · Last reported as President and Co-COO in an SEC filing dated Dec 29, 2017
- Alan M Cohen · Last reported as EVP, Global Head of Compliance in an SEC filing dated Feb 21, 2017
- Debora L Spar · Last reported as a director in an SEC filing dated Jan 23, 2017
- Mark Tucker · Last reported as a director in an SEC filing dated Jan 23, 2017
- Mark Schwartz · Last reported as Vice Chairman in an SEC filing dated Dec 30, 2016
- Michael S Sherwood · Last reported as Vice Chairman in an SEC filing dated Nov 18, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
GS Proposed Insider Sales (Form 144)
Latest: 2026-10-27
? Form 144 Guide
Last 30d:
2 filings
· $11.6M notice value
· Last 90d:
3 filings
· $12.2M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
SOLOMON DAVID M (1, $10.7M) · LESLIE ERICKA T (2, $1.5M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | SOLOMON DAVID M | Managing Director | 12,000 | $10.72M | 2026-10-27 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-10-22 | LESLIE ERICKA T | Managing Director | 1,000 | $904.7K | 2026-10-22 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-08-28 | LESLIE ERICKA T | Managing Director | 600 | $624.5K | 2026-08-28 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-08-04 | LESLIE ERICKA T | Managing Director | 175 | $179.7K | 2026-08-04 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-07-23 | Ruemmler Kathryn H. | Employee | 3,558 | $3.91M | 2026-07-23 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-07-15 | LESLIE ERICKA T | Managing Director | 250 | $285.0K | 2026-07-15 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-05-14 | COLEMAN DENIS P. | Managing Director | 6,857 | $6.55M | 2026-05-14 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-05-01 | Ruemmler Kathryn H. | Managing Director | 14,975 | $13.83M | 2026-05-01 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-05-01 | FREDMAN SHEARA J | Managing Director | 10,301 | $9.52M | 2026-05-01 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-05-01 | SOLOMON DAVID M | Managing Director | 3,470 | $3.21M | 2026-05-01 | Goldman Sachs & Co. LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-13 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-08-11 | Bylaws or fiscal year change | EDGAR |
| 2026-07-27 | Shareholder rights change · Bylaws or fiscal year change | EDGAR |
| 2026-07-21 | Financial statements and exhibits | EDGAR |
| 2026-07-20 | Other events | EDGAR |
| 2026-07-14 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-06-24 | Other events | EDGAR |
| 2026-06-03 | Financial statements and exhibits | EDGAR |
| 2026-05-12 | Bylaws or fiscal year change | EDGAR |
| 2026-05-01 | Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-25 | 0000886982-26-000091 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
ETF Holders
385 ETFs hold GS
25 shown · $38.02B total exposure · 0.72% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.33% | $7.7B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.37% | $6.4B | — | 2026-09-30 |
| 3 | DIA State Street® SPDR® Dow Jones Industrial Average® ETF Trust | SPDR (State Street) | 10.28% | $4.7B | $45.3B | 2026-11-09 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.41% | $3.5B | $871.7B | 2026-11-09 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.41% | $3.2B | $791.9B | 2026-11-09 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.93% | $2.3B | — | 2026-09-30 |
| 7 | XLF State Street® Financial Select Sector SPDR® ETF | SPDR (State Street) | 3.23% | $1.7B | $53.6B | 2026-11-09 |
| 8 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 1.09% | $1.4B | — | 2026-09-30 |
| 9 | VYM Vanguard High Dividend Yield ETF | Vanguard | 1.03% | $988.5M | — | 2026-09-30 |
| 10 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.41% | $742.5M | $183.2B | 2026-11-09 |
| 11 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.68% | $575.4M | $84.7B | 2026-11-09 |
| 12 | KBWB Invesco KBW Bank ETF | Invesco | 7.49% | $498.4M | — | 2026-11-09 |
| 13 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.99% | $450.1M | $45.7B | 2026-11-09 |
| 14 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 1.01% | $420.5M | $41.6B | 2026-11-09 |
| 15 | VFH Vanguard Financials ETF | Vanguard | 2.96% | $410.3M | — | 2026-09-30 |
| 16 | DIVO Amplify CWP Enhanced Dividend Income ETF | Amplify | 4.98% | $399.1M | $8.0B | 2026-11-10 |
| 17 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.50% | $365.1M | $72.9B | 2026-11-09 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.36% | $344.5M | $95.3B | 2026-11-09 |
| 19 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.44% | $322.9M | — | 2026-08-31 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.34% | $301.4M | — | 2026-11-09 |
| 21 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.38% | $288.9M | — | 2026-09-30 |
| 22 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.50% | $263.9M | $53.1B | 2026-11-09 |
| 23 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 1.21% | $245.9M | — | 2026-11-09 |
| 24 | IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | iShares (BlackRock) | 17.69% | $229.9M | $1.3B | 2026-11-09 |
| 25 | VT Vanguard Total World Stock ETF | Vanguard | 0.21% | $209.2M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$69.56
TTM Revenue
$140.57B
TTM Net Income
$21.27B
TTM Op. Cash Flow
$-37.86B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $37.70B | $5.11B | $17.01 | $4.18B |
| Q2 '26 | 2026-06-30 | $38.43B | $6.38B | $20.98 | $6.11B |
| Q1 '26 | 2026-03-31 | $34.31B | $5.40B | $17.55 | $-31.87B |
| Q4 '25 | 2025-12-31 | $30.12B | $4.38B | $13.99 | $-16.28B |
| Q3 '25 | 2025-09-30 | $32.15B | $3.85B | $12.25 | $2.68B |
| Q2 '25 | 2025-06-30 | $31.27B | $3.46B | $10.91 | $5.67B |
| Q1 '25 | 2025-03-31 | $31.55B | $4.58B | $14.12 | $-37.23B |
| Q4 '24 | 2024-12-31 | $31.48B | $3.92B | $11.90 | $46.77B |
| Q3 '24 | 2024-09-30 | $31.80B | $2.78B | $8.40 | $-38.06B |
| Q2 '24 | 2024-06-30 | $31.18B | $2.89B | $8.62 | $6.12B |
| Q1 '24 | 2024-03-31 | $32.39B | $3.93B | $11.58 | $-28.04B |
| Q4 '23 | 2023-12-31 | $28.46B | $1.87B | $5.48 | $-28.36B |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-02
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
14.05
P/B
2.31
P/S
2.10
EV/EBITDA
19.00
EV/Sales
3.70
ROE
16.3%
ROA
0.9%
Div Yield
2.41%
FCF Yield
-13.89%
Debt/Equity
3.29
Current Ratio
—
Market Cap
$283.41B
as of 2026-11-10
GS vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | $908.4B | 16.4 | +1.3% | +5.1% | 56 |
| BAC Bank of America Corporation | $348.8B | 12.6 | −1.9% | −9.4% | 64 |
| MS Morgan Stanley | $292.4B | 17.0 | +12.3% | +3.1% | 44 |
| GS Goldman Sachs Group Inc. | $261.4B | 13.1 | +11.2% | −0.5% | 59 |
| WFC Wells Fargo & Co. | $256.6B | 12.1 | +6.2% | −9.9% | 52 |
| AXP American Express Company | $217.5B | 18.2 | +8.7% | −13.2% | 36 |
| C Citigroup Inc. | $201.9B | 15.1 | +2.1% | +3.0% | 40 |
| SCHW The Charles Schwab Corporation | $160.1B | 20.0 | +6.4% | −8.4% | 55 |
| CME CME Group Inc. | $109.0B | 26.2 | +5.1% | +14.6% | 15 |
| Peer median | $237.0B | 16.7 | +5.7% | −2.7% | 48 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.94M
SI % of Float
2.40%
Days to Cover
2.82
Short Vol Ratio
49.8%
Free Float
289.57M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-09-22