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DCA

The Goldman Sachs Group, Inc.

GOS0.FFinancial ServicesCapital Markets
€31.60
-4.24%
Last Price
€31.60
2026-07-17
24h Change
-4.24%
-1.40 EUR
Volume
33
Shares Traded
Data Reliability
Medium
1098 points (4 years)

Price History

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GOS0.F

Global parameters

Available data from 3/25/2022 to 7/17/2026

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
1.44
Valuation vs Growth
Rev. Growth (TTM)
14.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (12.7x)
Current: 16.9x
Technical focus
GOS0.F
30d volatility
51.51%
Distance to MA50
3.81%
Distance to MA200
18.65%
Distance to ATH
-5.39%
Momentum 3M
19.70%
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

CAGR24.25%
Volatility51.51%
Max Drawdown-38.74%

Momentum : GOS0.F

Indicateur synthétique
PEURNEUTREAVIDITÉ
45
Neutral

Risk Analysis

VaR (95%)-4.13%
DCA Health
87/100

Recent History (60 days)

DateCloseVolume
2026-07-17€31.6033
2026-07-16€33.0033
2026-07-15€33.40100
2026-07-14€30.40100
2026-07-13€30.60100
2026-07-10€30.60100
2026-07-09€0.00100
2026-07-08€30.200
2026-07-07€30.60100
2026-07-06€29.80100
2026-07-03€29.60100
2026-07-02€29.80100
2026-07-01€29.40100
2026-06-30€29.80100
2026-06-29€32.00100
2026-06-26€30.4019
2026-06-25€32.6047
2026-06-24€31.8047
2026-06-23€33.2043
2026-06-22€33.0043
2026-06-19€33.0043
2026-06-18€33.2043
2026-06-17€32.6043
2026-06-16€32.2043
2026-06-15€32.2043
2026-06-12€31.2043
2026-06-11€30.2043
2026-06-10€30.8038
2026-06-09€30.6038
2026-06-08€31.0031
2026-06-05€33.4031
2026-06-04€31.008
2026-06-03€31.608
2026-06-02€31.008
2026-06-01€30.008
2026-05-29€30.008
2026-05-28€0.008
2026-05-27€29.408
2026-05-26€30.0040
2026-05-25€29.8040
2026-05-22€29.6040
2026-05-21€29.2040
2026-05-20€27.8040
2026-05-19€28.0040
2026-05-18€27.8040
2026-05-15€28.6040
2026-05-14€28.20787
2026-05-13€27.80787
2026-05-12€27.60787
2026-05-11€27.40787
2026-05-08€27.40787
2026-05-07€27.60787
2026-05-06€27.20787
2026-05-05€26.80787
2026-05-04€27.20787
2026-04-30€26.60787
2026-04-29€27.40787
2026-04-28€27.60787
2026-04-27€27.20787
2026-04-24€27.40787

Recent Dividends

DateAmount
2026-06-01+€0.13
2026-03-02+€0.14
2025-12-02+€0.12
2025-08-29+€0.12
2025-05-30+€0.09
2025-02-28+€0.09
2024-12-02+€0.09
2024-08-30+€0.09
2024-05-30+€0.09
2024-02-28+€0.09
2023-11-29+€0.08
2023-08-30+€0.09
2023-05-31+€0.08
2023-03-01+€0.08
2022-11-30+€0.08
2022-08-31+€0.08
2022-05-31+€0.06

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