Goldman Sachs (GS) is a investment banking & brokerage company in the Financials sector. Listed on the NASDAQ, Goldman Sachs is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $1001.29.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $1001.29 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 25.94% |
| Risk / Std Dev (Annualized) | 28.06% |
| Sharpe Ratio (rf=4.5%) | 0.76 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Investment Banking & Brokerage
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 25.94% with an annualized volatility of 28.06%. The Sharpe ratio of 0.76 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 295.39B |
| Enterprise Value | 19.12B |
| Trailing P/E | 18.28 |
| Forward P/E | 15.31 |
| Price to Book | 2.81 |
| Price to Sales | 4.8 |
| EV/Revenue | 0.31 |
| Profitability | | | Profit Margin | 29.36% | | Operating Margin | 38.6% | | ROE | 14.55% | | ROA | 0.94% |
| Growth | | | Revenue Growth | 14.5% | | Earnings Growth | 24.2% |
| Dividend | | | Dividend Yield | 180.0% | | Payout Ratio | 28.31% | | 5Y Avg Yield | 220.0% |
| Financial Health | | | Total Revenue | 61.53B | | Total Debt | 839.67B | | Total Cash | 1142.2B | | Operating Cash Flow | -39.79B |
| Price & Technical | | | 52W High | $1098.36$ | | 52W Low | $609.59$ | | 50-Day Avg | $944.88$ | | 200-Day Avg | $865.36$ | | Beta | 1.29 | | Shares Outstanding | 0.3B | | Float Shares | 0.3B | | Insider Holdings | 0.52% | | Institutional Holdings | 74.63% | | Short Ratio | 3.84 | | Short % of Float | 2.62% |
| Analyst Targets | | | Target High | $1050.0$ | | Target Low | $730.0$ | | Target Mean | $947.6$ | | Target Median | $961.0$ | | # of Analysts | 20 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.