The stock of Goldman Sachs Group, Inc (GS) has gone up by 1.84% for the week, with a 3.82% rise in the past month and a 14.05% rise in the past quarter. The volatility ratio for the week is 1.74%, and the volatility levels for the past 30 days are 1.30% for GS. The simple moving average for the last 20 days is 4.03% for GS stock, with a simple moving average of 12.22% for the last 200 days.
Is It Worth Investing in Goldman Sachs Group, Inc (NYSE: GS) Right Now?
Goldman Sachs Group, Inc (NYSE: GS) has a price-to-earnings ratio that is above its average at 14.75x. The stock has a 36-month beta value of 1.31. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 3 as “overweight,” 15 as “hold,” and 0 as “sell.”
The public float for GS is 305.14M, and at present, short sellers hold a 1.77% of that float. On June 18, 2025, the average trading volume of GS was 2.61M shares.
GS) stock’s latest price update
Goldman Sachs Group, Inc (NYSE: GS) has seen a rise in its stock price by 1.77 in relation to its previous close of 624.64. However, the company has experienced a 1.84% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-18 that Goldman Sachs delivered resilient Q1 earnings, beating expectations with respectable revenue and EPS growth despite a challenging macro environment. Equities and FICC strength offset investment banking weakness, while record AUS highlight the robustness of Asset & Wealth Management. Goldman Sachs trades at a discount to Morgan Stanley despite superior growth, making its valuation relatively attractive.
Analysts’ Opinion of GS
Many brokerage firms have already submitted their reports for GS stocks, with Morgan Stanley repeating the rating for GS by listing it as a “Equal-Weight.” The predicted price for GS in the upcoming period, according to Morgan Stanley is $558 based on the research report published on April 07, 2025 of the current year 2025.
Daiwa Securities, on the other hand, stated in their research note that they expect to see GS reach a price target of $560. The rating they have provided for GS stocks is “Neutral” according to the report published on April 04th, 2025.
GS Trading at 10.89% from the 50-Day Moving Average
After a stumble in the market that brought GS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.43% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GS starting from SOLOMON DAVID M, who sale 5,000 shares at the price of $607.17 back on May 14 ’25. After this action, SOLOMON DAVID M now owns 132,784 shares of Goldman Sachs Group, Inc, valued at $3,035,850 using the latest closing price.
SOLOMON DAVID M, the Managing Director of Goldman Sachs Group, Inc, proposed sale 5,000 shares at $603.81 during a trade that took place back on May 14 ’25, which means that SOLOMON DAVID M is holding shares at $3,019,050 based on the most recent closing price.
Stock Fundamentals for GS
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.42 for the gross margin
The net margin for Goldman Sachs Group, Inc stands at 0.12. The total capital return value is set at 0.04. Equity return is now at value 12.26, with 0.86 for asset returns.
Based on Goldman Sachs Group, Inc (GS), the company’s capital structure generated 0.83 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at 4.91. The interest coverage ratio of the stock is 0.26.
Currently, EBITDA for the company is 20.79 billion with net debt to EBITDA at 20.99. When we switch over and look at the enterprise to sales, we see a ratio of 5.05. The receivables turnover for the company is 0.69for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.17.
Conclusion
To sum up, Goldman Sachs Group, Inc (GS) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
