AlphaStocks
6.2
Consider Buy

Goldman Sachs Group Inc (GS)

As of Sep 20, 2026, Goldman Sachs Group Inc (GS) scores 6.2/10 on AlphaStocks' five-model composite, #106 of 265 Financials stocks. At $942, GS trades 12% below its model fair value of $1,076.

Financials / Investment Banking & Brokerage

S&P 500

$941.99

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#106out of 265 in Financials

Is GOLDMAN SACHS GROUP INC a Good Investment in 2026?

GOLDMAN SACHS GROUP INC (GS) scores 6.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates GOLDMAN SACHS GROUP INC as Attractive (6/8). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 47.1% · ROC 5%. GOLDMAN SACHS GROUP INC currently trades 12% below its estimated fair value of $1,076. GOLDMAN SACHS GROUP INC ranks #106 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.4ROE10.5Market Cap290BDiv Yield1.6

Estimated Fair Value

$1,076.4512% below

Trading below estimated fair value. EPS grew 26% year-over-year. P/E of 17x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/8

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

63% above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Earnings yield 47.1% · ROC 5%

Frequently Asked Questions

Is GOLDMAN SACHS GROUP INC (GS) a good investment?
As of Sep 20, 2026, Goldman Sachs Group Inc (GS) scores 6.2/10 on AlphaStocks' five-model composite, #106 of 265 Financials stocks. At $942, GS trades 12% below its model fair value of $1,076. That is a middle-of-the-pack score with no strong signal either way.
What is GOLDMAN SACHS GROUP INC's Piotroski F-Score?
GOLDMAN SACHS GROUP INC's Piotroski F-Score status is Attractive. The raw score is 6/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $1,076, GS appears undervalued. The stock currently trades 12% below its estimated fair value. Trading below estimated fair value. EPS grew 26% year-over-year. P/E of 17x is moderate for this quality level.
How does GS compare to other Financials stocks?
GOLDMAN SACHS GROUP INC ranks #106 out of 265 stocks in the Financials sector, placing it in the top 40% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about GS?
AlphaStocks evaluates GS using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 6.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer