AlphaStocks
6.1
Consider Buy

GOLDMAN SACHS GROUP INC (GS)

Financials / Investment Banking & Brokerage

S&P 500

$923.71

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#28out of 92 in Financials

Is GOLDMAN SACHS GROUP INC a Good Investment in 2026?

GOLDMAN SACHS GROUP INC (GS) scores 6.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates GOLDMAN SACHS GROUP INC as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Top 25% (rank 17%). GOLDMAN SACHS GROUP INC currently trades below its estimated fair value of $1076, suggesting potential upside. GOLDMAN SACHS GROUP INC ranks #28 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.1ROE10.5Market Cap285BDiv Yield1.8

Estimated Fair Value

$1,076.4514% below

Trading below fair value estimate. EPS grew 26% last year.

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

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

42% above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Top 25% (rank 17%)

Frequently Asked Questions

Is GOLDMAN SACHS GROUP INC (GS) a good investment?
Based on AlphaStocks' composite analysis, GOLDMAN SACHS GROUP INC (GS) scores 6.1 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading below fair value estimate. EPS grew 26% last year.
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 6/9. 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 $1076, GS appears undervalued. The stock currently trades 14% below its estimated fair value. Trading below fair value estimate. EPS grew 26% last year.
How does GS compare to other Financials stocks?
GOLDMAN SACHS GROUP INC ranks #28 out of 92 stocks in the Financials sector, placing it in the top 30% 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 6.1/10.

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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