The Goldman Sachs Group, Inc.
At today's price, The Goldman Sachs Group, Inc. (GS) is priced for 23.4% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
- The counterintuitive read: after a record quarter, the stock near $1,097 (as of June 27, 2026) trades above most of the valuation methods and above the analyst consensus near $880. The methods cluster between roughly $634 and $956, with a central blended read near $853. - The first quarter was exceptional and lopsided. Earnings of $17.55 per share beat the $16.49 estimate, investment-banking fees jumped 48% to $2.84 billion, and equities trading set a first-quarter record at $5.33 billion, whi
Is GS overvalued? See what's priced in →
2,920 institutional managers reported holding GS in 13F filings for the quarter ended 2026-03-31. Together they hold about 67% of the company; the top 10 hold 36%. 139 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 6.8M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (2.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
GS has cut its share count 13.4% over the past five years, spending $36.16B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 12 years straight; the current rate is $14.00 a share annually. Cash returned over the past three years: $13.53B in dividends and $27.86B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at GS over the trailing three years: 2023: 2 buys totaling $6k; 2024: 3 buys totaling $9k; 2025: 10 buys totaling $3.48M. 14 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
GS's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | +3.4% | -11.5% |
| 2023-11-04 | -0.8% | +17.9% |
| 2024-02-24 | -0.3% | +9.3% |
| 2024-05-04 | +1.1% | +6.1% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
GS's latest 8-K filings: 2026-06-24 (items 8.01, 9.01); 2026-06-03 (items 9.01); 2026-05-12 (items 5.03, 9.01); 2026-05-01 (items 5.07); 2026-04-20 (items 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 3, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.