Is GS stock overvalued right now?

Based on our discounted cash flow and relative valuation models, GS appears to trade above fair value by approximately 18.9%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is GS fair value based on current fundamentals?

Our fair value estimate for GS is $789.13, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is GS compared with other stocks?

GS carries a beta of 1.28 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Latest trailing metrics show revenue growth of 42.5% and earnings growth of 92.3%. Profit margins are 31.0%.

What do analysts think about GS?

Analyst consensus target is $1141.65, implying 17.3% upside. The street recommendation is "none".

Does GS pay a dividend?

Yes. GS currently offers a dividend yield of 2.0%.

What could change the investment case for GS?

Key catalysts include Financial Services sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Snapshot GS (Goldman Sachs) Peer Comparison FCF Positive

NYQ · Financial Services · Capital Markets

$973.20

-15.25 (-1.54%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.