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DCA

The Goldman Sachs Group, Inc.

sp500
GSFinancial ServicesCapital Markets
$1,064.58
+1.53%
Last Price
$1,064.58
2026-06-02
24h Change
+1.53%
16.00 USD
Volume
2.1M
Shares Traded
Data Reliability
High
6812 points (27 years)

Price History

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GS

Global parameters

Available data from 5/4/1999 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
7.16%
Revenue Growth
Net Margin
29.47%
Profitability
ROE
13.74%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
1.43
Valuation vs Growth
Rev. Growth (TTM)
14.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (16.4x)
Current: 16.9x
Technical focus
GS
30d volatility
35.83%
Distance to MA50
15.39%
Distance to MA200
24.19%
Distance to ATH
0.00%
Momentum 3M
22.75%
Risk score
N/A

Volatility moderate. Momentum neutral.

About The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

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Technical Analysis & Risk

Key Metrics

CAGR10.57%
Volatility35.83%
Max Drawdown-31.24%

Momentum : GS

Indicateur synthétique
PEURNEUTREAVIDITÉ
78
Extreme Greed

Risk Analysis

VaR (95%)-3.27%
DCA Health
92/100

Recent History (60 days)

DateCloseVolume
2026-06-02$1,064.582,122,189
2026-06-01$1,048.582,021,148
2026-05-29$1,025.561,452,824
2026-05-28$1,008.371,587,459
2026-05-27$996.472,195,000
2026-05-26$994.522,077,316
2026-05-22$996.731,922,710
2026-05-21$988.172,447,222
2026-05-20$982.122,433,573
2026-05-19$928.741,407,949
2026-05-18$946.361,447,924
2026-05-15$948.471,859,706
2026-05-14$968.961,895,002
2026-05-13$955.422,240,476
2026-05-12$945.902,233,700
2026-05-11$944.861,498,016
2026-05-08$936.481,654,115
2026-05-07$925.871,293,258
2026-05-06$937.352,315,633
2026-05-05$918.891,195,031
2026-05-04$903.271,657,353
2026-05-01$923.711,146,888
2026-04-30$923.771,364,750
2026-04-29$905.601,720,605
2026-04-28$926.551,500,188
2026-04-27$937.81945,645
2026-04-24$926.911,256,420
2026-04-23$931.301,272,386
2026-04-22$934.841,380,790
2026-04-21$926.551,762,572
2026-04-20$941.741,634,157
2026-04-17$925.952,786,218
2026-04-16$900.001,740,101
2026-04-15$899.492,399,730
2026-04-14$909.632,377,143
2026-04-13$890.793,897,072
2026-04-10$907.801,638,095
2026-04-09$903.721,793,459
2026-04-08$905.752,077,721
2026-04-07$864.151,017,161
2026-04-06$866.051,443,872
2026-04-02$863.041,371,525
2026-04-01$860.211,585,451
2026-03-31$845.992,067,087
2026-03-30$807.601,271,572
2026-03-27$802.892,102,367
2026-03-26$822.641,414,157
2026-03-25$841.841,581,118
2026-03-24$835.721,652,450
2026-03-23$831.272,183,060
2026-03-20$813.532,883,596
2026-03-19$809.501,761,589
2026-03-18$805.481,536,171
2026-03-17$807.041,954,134
2026-03-16$794.771,669,070
2026-03-13$782.212,562,513
2026-03-12$787.523,463,044
2026-03-11$823.762,079,994
2026-03-10$833.811,871,900
2026-03-09$832.032,763,580

Recent Dividends

DateAmount
2026-03-02+$4.50
2025-12-02+$4.00
2025-08-29+$4.00
2025-05-30+$3.00
2025-02-28+$3.00
2024-12-02+$3.00
2024-08-30+$3.00
2024-05-30+$2.75
2024-02-28+$2.75
2023-11-29+$2.75
2023-08-30+$2.75
2023-05-31+$2.50
2023-03-01+$2.50
2022-11-30+$2.50
2022-08-31+$2.50
2022-05-31+$2.00
2022-03-01+$2.00
2021-12-01+$2.00
2021-08-31+$2.00
2021-05-28+$1.25

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