---
title: "Goldman Sachs (GS) stock analysis"
url: https://portfolio-terminal.com/analyse/gs
publisher: "Portfolio Terminal"
as_of: 2026-10-10
ticker: GS
sector: "Financial Services"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Goldman Sachs (GS) stock analysis

> **Source:** Portfolio Terminal, "Goldman Sachs (GS) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/gs
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 10, 2026, Goldman Sachs (GS) trades at $895.32, up 14.8% over the past year.
- Its 52-week range runs from $740.01 to $1,153.99; the price is 22.4% below that high.
- It is 22.4% below its all-time high of $1,153.99, reached in July 2026.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +586.6%, against +312.9% for the S&P 500 (SPY).
- It sits 6.7% below its 200-day average of $959.89, the usual sign of a long-term downtrend.
- Its 30-day volatility is 24.3% annualized, which we rate medium risk.
- It has a trailing P/E of 13.8 and a dividend yield of 2.23%.

## About Goldman Sachs

Goldman Sachs (GS) is a financial services company operating in capital markets. Rate cycles, credit quality, and capital returns usually drive relative performance. This analysis page tracks valuation context, trend strength, and downside risk over time.

## What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

- Price is 9.6% below its 50-day average and 6.7% below its 200-day.
- RSI at 35 is neither stretched nor washed out.
- The nearest ceiling is $918.02 (+2.5%), the nearest floor $872.74 (-2.5%).

### Support and resistance

- Resistance near $945.20, 5.6% above the last close (the price turned there 2 times in the last year).
- Resistance near $918.02, 2.5% above the last close (the price turned there 3 times in the last year).
- Support near $872.74, 2.5% below the last close (the price turned there 4 times in the last year).
- Support near $802.46, 10.4% below the last close (the price turned there 2 times in the last year).

## Which ETFs hold it

GS is in 9 of the 30 ETFs we track. It weighs most in DIA: 10.7% of the fund, holding #1 of 30.

- [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 10.7% of the fund, holding #1 of 30 (SPDR, September 24, 2026)
- [XLF holdings](https://portfolio-terminal.com/etf/xlf/holdings): 3.49% of the fund, holding #6 of 76 (SPDR, September 24, 2026)
- [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 1.21% of the fund, holding #22 of 333 (Vanguard, August 31, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 1.11% of the fund, holding #17 of 603 (Vanguard, August 31, 2026)
- [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 1.03% of the fund, holding #18 of 306 (Vanguard, August 31, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.43% of the fund, holding #39 of 505 (Vanguard, August 31, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.40% of the fund, holding #39 of 504 (SPDR, September 24, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.40% of the fund, holding #39 of 503 (iShares, September 24, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.38% of the fund, holding #39 of 3,503 (Vanguard, August 31, 2026)

Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN.

## Research that mentions it

- [Stock market week in review, Sept. 28–Oct. 2, 2026: the 10-year’s highest since 2002](https://portfolio-terminal.com/blog/stock-market-week-in-review-october-2-2026) (2026-10-04)
- [Complete Guide: How to Analyze a Stock in 2026](https://portfolio-terminal.com/blog/complete-guide-stock-analysis-2026) (2026-01-29)

## Compare

- [GS vs JPM](https://portfolio-terminal.com/compare/gs-vs-jpm)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/gs