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GS
Goldman Sachs Group Inc
7월 24일 4:00 PM ET (한국 7/25 05:00)
$1061.23
-13.49 ▼ -1.26%
🌙 7월 27일 8:31 AM ET (한국 7/27 21:31)
$1077.22
+15.99 ▲ +1.51%

골드만삭스(GS) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$313.1B
라지캡
P/E
16.4
적정 수준
배당수익률
1.80%
52주 위치
80%
저점 +53% · 고점 -8%
애널리스트
매수
C
Fundamental health
vs. Capital Markets
수익성
Top 32%
성장
Top 57%
밸류에이션
Top 56%
재무 안정
Top 71%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 17원. Over the past 5년, it usually traded around 13원. One of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index DJIA, S&P 500P/E 16.38EPS (ttm) 64.79Insider Own 0.57%Shs Outstand 298.4MPerf Week -0.37%
Market Cap 313.07BForward P/E 14.59EPS next Y 4.89%Insider Trans -4.93%Shs Float 293.3MPerf Month -1.46%
Enterprise Value -PEG 1.03EPS next Q 16.11Inst Own 73.85%Short Float 2.21%Perf Quarter 13.95%
Income 20.05BP/S 2.44EPS this Y 35.16%Inst Trans -2.59%Short Ratio 3.07Perf Half Y 11.16%
Sales 128.57BP/B 2.88EPS next 5Y 14.21%ROA 1.07%Short Interest 6.48MPerf YTD 20.73%
Book/sh 368.54P/C -EPS past 3/5Y 19.52% 15.71%ROE 16.98%52W High -8.04% ($1153.99)Perf Year 47.56%
Cash/sh -P/FCF 2.78Sales past 3/5Y 23.34% 18.7%ROIC 4.45%52W Low 52.9% ($694.05)Perf 3Y 195.66%
Dividend Est. $19.07 (1.8%)EV/EBITDA -EPS Y/Y TTM 42.87%Gross Margin -Volatility(W/M) 2.82% 2.97%Perf 5Y 183.71%
Dividend TTM 17EV/Sales -Sales Y/Y TTM 2.31%Oper. Margin 14.72%ATR (14) 35.72Perf 10Y 561.57%
Dividend Ex-Date 2026/9/1Quick Ratio -EPS Q/Q 92.28%Profit Margin 15.59%RSI (14) 49.77Recom 2.5
Dividend Gr. 3/5Y 15.87% 22.87%Current Ratio 1.47Sales Q/Q -1.4%SMA20 0.1% ($1060.17)Beta 1.28Target Price $1166.43
Payout 27.28%Debt/Eq 6.47Earnings 2026/7/14SMA50 1.82% ($1042.26)Rel Volume 0.65Prev Close $1074.72
Employees 47400LT Debt/Eq 2.83EPS/Sales Surpr. 44.33% 25.35%SMA200 16.56% ($910.46)Avg Volume(3M) 2.11MPrice $1061.23
IPO 1999/5/4Option/Short Yes/YesTrades 38010Volume 1,367,669Change -1.26%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $17.2B (YoY +14%) · 순이익 $5.6B (YoY +19%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Goldman Sachs Group Inc (GS) Investment Analysis

What kind of company is Goldman Sachs Group Inc?

골드만삭스(GS) 경기민감주
Financial · Capital Markets
Top 43 by Market Cap — Global Large-Cap

🏦 A global diversified financial services company spanning investment banking, institutional trading, asset management, and consumer finance. Founded by Marcus Goldman in 1869 and headquartered in the United States, it holds a leading global position in mergers and acquisitions advisory, capital raising, and market-making.

Learn more about Goldman Sachs Group Inc →
Market Cap
$313B
Approx. KRW 429 trillion
⚖️ 1.1x Samsung Electronics
Market Cap Rank43
Employees47,400people
IPO1999/05/04
Current Price$1061.23 ≈ 1,453,885원
📌 DJIA, S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-36
지급 6월 29일 (월)
💡 배당을 받으려면 8월 31일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 7월 14일 (화) · 장 시작 전 EPS +44.3% 매출 +25.4%
🎯 Ex-div 2026년 6월 1일 (월) 주당 $4.5
🔔 Earnings release 2026년 4월 13일 (월) · 장 시작 전 EPS +6.5% 매출 +1.4%

Is it profitable?

Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
14.7%
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median -1.9% · Top 32%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
15.6%
✓ 우수
My positionTop 25%
Low range Average High range
Capital Markets Median -1.4% · Top 24%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
17.0%
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median -3.5% · Top 27%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.1%
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median -1.0% · Top 37%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
4.5%
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median -1.5% · Top 39%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
6.47
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.47
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$1166.43
현재가 대비 +9.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.59배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.03
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+4.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+14.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+25.7%
평균 서프라이즈
2026.07.14
상회
실적 $20.98 · 예상 $14.54 +44.3%
2026.04.13
상회
실적 $17.55 · 예상 $16.39 +7.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+35.2%
양호
My positionMid-range
Low range Average High range
Capital Markets Median 16.4% · Top 26%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+4.9%
매우 부진
My positionBottom 5%
Low range Average High range
Capital Markets Median 33.2% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+14.2%
평균
My positionMid-range
Low range Average High range
Capital Markets Median 18.4% · Bottom 35%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+19.5%
양호
My positionMid-range
Low range Average High range
Capital Markets Median 18.6% · Top 49%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+15.7%
양호
My positionMid-range
Low range Average High range
Capital Markets Median 8.7% · Top 40%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+18.7%
양호
My positionMid-range
Low range Average High range
Capital Markets Median 18.2% · Top 50%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-1.4%
평균
My positionMid-range
Low range Average High range
Capital Markets Median 21.0% · Bottom 29%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 116%p over 5 years
GS +183.7% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+115.8%p
well ahead of the market
1-year basis
vs S&P 500
+31.1%p
well ahead of the market
Current position within 52-week range
Low (-52.9%p) High (-8.0%p)
Current price is 52.9% above the 52-week low and 8.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-17.6%
Annualized volatility
36.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $1061.23 above the midline ($1060.21). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD 11.496 · Signal 13.831 · Hist -2.335. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 49.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 34.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
16.38x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets median 17.34x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.59x
✓ Fair
My positionMid-range
Low range Average High range
Capital Markets median 13.60x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.88x
✓ Fair
My positionMid-range
Low range Average High range
Capital Markets median 1.89x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.44x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets median 2.85x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
2.78x
✓ Very cheap
My positionTop 25%
Low range Average High range
Capital Markets median 12.14x · Top 14% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$1166.43 vs. current price +9.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -4.9% · Institutional net selling -2.6% · Short interest light 2.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-4.9%
Insiders net selling
🏦 Institutions (funds & investors)
-2.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 73.8%
Adequate institutional weight
Capital Markets Median 22.8%
🧑‍💼 Insiders 0.6%
Low, common among large-caps
Capital Markets Median 22.7%
👤 Retail investors (estimated) 25.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.2%
Low — limited short-side pressure
Capital Markets Median 4.2%
Past 90 days Little change
Short interest days to cover
3.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 298.4M주
Float (tradable shares) 293.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.8%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.80%
Industry average 2.62%
Dividend Per Share
$19.07
Annualized
Payout Ratio
27%
Share of net income paid as dividends
5-Year Growth
22.9%
Annualized dividend growth
🏆 14년 연속 배당 증가
📅 지급월 3월 · 8월 · 12월
📊 총 이력 1999~2026 (108건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$2.60 +2.0%
2016
$2.90 +11.5%
2017
$3.15 +8.6%
2018
$4.15 +31.7%
2019
$5.00 +20.5%
2020
$6.50 +30.0%
2021
$9.00 +38.5%
2022
$10.50 +16.7%
2023
$11.50 +9.5%
2024
$14.00 +21.7%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 108건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-02
$4.50
1.80%
2025-12-02
$4.00
2.09%
2025-08-29
$4.00
2.15%
2025-05-30
$3.00
2.46%
2025-02-28
$3.00
1.89%
2024-12-02
$3.00
1.91%
2024-08-30
$3.00
2.20%
2024-05-30
$2.75
3.00%
2024-02-28
$2.75
3.37%
2023-11-29
$2.75
3.82%
2023-08-30
$2.75
3.88%
2023-05-31
$2.50
3.70%
2023-03-01
$2.50
3.32%
2022-11-30
$2.50
2.85%
2022-08-31
$2.50
3.16%
2022-05-31
$2.00
2.45%
2022-03-01
$2.00
2.59%
2021-12-01
$2.00
2.06%
2021-08-31
$2.00
1.69%
2021-05-28
$1.25
1.68%
2021-03-01
$1.25
1.52%
2020-12-01
$1.25
2.15%
2020-08-31
$1.25
2.44%
2020-05-29
$1.25
2.54%
2020-02-28
$1.25
2.29%
2019-11-29
$1.25
2.24%
2019-08-29
$1.25
2.21%
2019-05-29
$0.850
2.15%
2019-02-27
$0.800
1.99%
2018-11-29
$0.800
2.00%
2018-08-29
$0.800
1.59%
2018-05-30
$0.800
1.66%
2018-02-28
$0.750
1.39%
2017-11-29
$0.750
1.47%
2017-08-29
$0.750
1.57%
2017-05-30
$0.750
1.24%
2017-02-28
$0.650
1.31%
2016-11-29
$0.650
1.53%
2016-08-30
$0.650
1.54%
2016-05-27
$0.650
2.04%
2016-02-29
$0.650
1.74%
2015-11-30
$0.650
1.34%
2015-08-28
$0.650
1.33%
2015-05-28
$0.650
1.42%
2015-02-26
$0.600
1.48%
2014-11-28
$0.600
1.19%
2014-08-27
$0.550
1.52%
2014-05-28
$0.550
1.64%
2014-02-26
$0.550
1.60%
2013-11-27
$0.550
1.52%
2013-08-28
$0.500
1.61%
2013-05-28
$0.500
1.51%
2013-02-26
$0.500
1.53%
2012-11-28
$0.500
1.78%
2012-08-28
$0.460
1.88%
2012-05-29
$0.460
1.54%
2012-02-28
$0.350
1.49%
2011-11-29
$0.350
1.97%
2011-08-30
$0.350
1.52%
2011-05-27
$0.350
1.26%
2011-02-28
$0.350
0.85%
2010-11-30
$0.350
1.12%
2010-08-30
$0.350
1.02%
2010-05-27
$0.350
0.97%
2010-02-26
$0.350
0.90%
2009-11-30
$0.350
0.89%
2009-08-21
$0.350
0.93%
2009-05-21
$0.350
1.11%
2009-02-20
$0.467
1.79%
2008-10-23
$0.350
1.61%
2008-07-25
$0.350
0.98%
2008-04-25
$0.350
0.73%
2008-01-25
$0.350
0.73%
2007-10-25
$0.350
0.62%
2007-07-27
$0.350
0.73%
2007-04-20
$0.350
0.80%
2007-01-19
$0.350
0.78%
2006-10-19
$0.350
0.86%
2006-07-21
$0.350
1.02%
2006-04-21
$0.350
0.81%
2006-01-20
$0.250
0.95%
2005-10-20
$0.250
1.05%
2005-07-22
$0.250
1.15%
2005-04-22
$0.250
1.20%
2005-01-21
$0.250
1.21%
2004-10-21
$0.250
1.34%
2004-07-23
$0.250
1.43%
2004-04-23
$0.250
1.12%
2004-01-23
$0.250
0.99%
2003-10-23
$0.250
1.13%
2003-07-25
$0.250
0.98%
2003-04-25
$0.120
0.95%
2003-01-24
$0.120
0.87%
2002-12-26
$0.120
0.86%
2002-10-24
$0.120
0.83%
2002-07-26
$0.120
0.86%
2002-04-26
$0.120
0.61%
2002-01-17
$0.120
0.67%
2001-10-25
$0.120
0.59%
2001-07-27
$0.120
0.57%
2001-04-20
$0.120
0.50%
2001-01-18
$0.120
0.56%
2000-10-19
$0.120
0.60%
2000-07-20
$0.120
0.58%
2000-04-19
$0.120
0.52%
2000-01-20
$0.120
0.42%
1999-10-21
$0.120
0.39%
1999-08-10
$0.120
0.21%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.5만원
5년 누적 (세후) 12.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 22.87% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GS This Stock
$313.1B16.4 2.9 16.98% 1.8% -1.3%
BRK-A
$963.8B14.8 1.5 10.49% - +1.1%
BRK-B
$960.9B14.7 1.5 10.49% - +0.8%
JPM
$946.4B15.1 2.7 17.71% 1.81% +0.9%
V
$670.3B31.3 19.1 59.8% 0.76% +1.2%
MA
$476.8B31.2 71.2 232.56% 0.64% +1.8%
Sector Avg-13.61.39.13%2.62%-
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FAQ

What kind of company is 골드만삭스(GS)?

골드만삭스(GS) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of GS?

The market cap of GS is approximately $313.1B, ranking 43 within its sector.

Does GS pay dividends?

GS has a dividend yield of approximately 1.80%, with an annual dividend of $19.07.

What is the P/E ratio of GS?

GS has a P/E ratio of approximately 16.4x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for GS?

GS has recorded a 52-week high of $1153.99 and a low of $694.05.

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