The Goldman Sachs Group, Inc.
GSFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframeThe 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. With a market capitalization of $254.97B, it sits in mega-cap territory. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.
Market Cap
$254.97B
Beta
1.28
P/E (TTM)
12.82
P/E (Fwd)
11.82
EPS (TTM)
$68.33
EPS (Fwd)
$74.09
ROE
17.8%
ROA
1.1%
Cash
$1.01T
Total Debt
$839.00B
Free CF
—
52W Change
11.7%
Annual Financials
Cash vs Debt
Where GS stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, GS finished 9.38% below its 150-day moving average ($969.66) and 7.75% below its 200-day moving average ($952.56). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GS overbought or oversold?
At the October 15, 2026 close, GS's RSI(14) was 30.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $1.01T in cash and $839.00B in debt, GS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 17.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $59.34B (2021) to $58.28B (2025).
Investors considering The Goldman Sachs Group, Inc. should weigh the typical risks associated with GS's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Goldman Sachs Group, Inc. and its sector.