#608USNYSE

GS

Goldman Sachs

$1037.93USD

Data as of 2026-09-05

Composite Score52.6Average

−20

Margin of safety−20%Overvalued

Fair value$862.86

Target$1,729.50

Loss chance49%Neutral

SizeMega cap

SectorFinancials

Dividend1.93%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Financials median (n=257)

Quality
Profit margins & asset efficiency
57
Strong
Financials median (n=257) 50
Value
Price vs fundamentals
45
Average
Financials median (n=257) 52
Growth
Revenue & earnings trajectory
58
Strong
Financials median (n=257) 50
Momentum
Recent price strength
58
Strong
Financials median (n=257) 63
Health
Balance sheet & solvency
45
Average
Financials median (n=257) 55
Profitability
ROE, ROA, ROIC
47
Average
Financials median (n=257) 51
Technical
Trend & volatility signals
48
Average
Financials median (n=257) 56
Risk
Volatility & drawdown profile
70
Exceptional
Financials median (n=257) 63

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Risk Summary

1 active

Rank gates

Sloan accruals — top decile[sloan_accruals_top_decile]Within-sector top decile of accruals / assets (Sloan 1996).

These flags keep the raw composite rank (project Rule 16) but forfeit the entered_top5 badge. Two of them — altman_distress and data_quality_input_corruption — additionally force a cautious recommendation; the others act as Top-5 disqualifiers without dictating the buy/hold/sell label on their own.

Manipulation index

Moderate

20/100

Composite penalty: −2.00 pts (informational; rank uses raw composite)

Also fired — not rank-gating (1)

Restatement history (10-K/A, 5y)[restatement_history]

Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.

Fair price check

4 different valuation methods each estimate what GS should be worth, then we compare to today's price.

Looks overvalued

Models suggest GS is trading above fair value

Today's price

$1037.93

Median fair price

$862.86

-17% vs today's price

Of 4 methods:1 say cheap1 say fair2 say pricey

P/B multiplesUndervalued
thinks it's a bargain — estimates $1729.50, about 67% above today
P/E multiplesFair
thinks it's fairly priced — estimates $1146.64, about 10% above today
Graham (defensive)Overvalued
thinks it's expensive — estimates $579.08, about 44% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $434.95, about 58% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $862.86
Margin of safety(vs fair value): -20.3%
Max (ex-outliers): $1729.50
Tangible BVPS: $389.71

Restatement history

Median of all applicable methods (current price $1037.93). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$302.22B
Revenue (TTM)	$66.20B
Net income (TTM)	$20.97B
Operating cash flow (TTM)	$-39.36B
CapEx (TTM)	$2.16B
Free cash flow (TTM)CFO − CapEx	$-41.52B
Total assets	$2.13T
Total liabilities	$2.00T
Stockholders' equity	$122.74B
Cash & equivalents	$187.27B
Shares outstanding	291.17M
EPS (basic)	$72.03
EPS (diluted)	$72.03
P/E ratio (TTM)	14.41

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-08-03
Latest period end: 2026-07-17
Filing lag: 33 days
Missing metrics: 11(gross_profit, operating_income, cost_of_revenue, research_and_development, sga_expense, current_assets, current_liabilities, inventory, accounts_receivable, accounts_payable, ebitda)