The Goldman Sachs Group, Inc. (GS) Stock Analysis — Probabli.AI
AI-powered analysis for GS (The Goldman Sachs Group, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
← Financials Stocks
Last price: $1,140.00 · Market cap: $2026.00T · AI outlook: Bullish
Goldman Sachs demonstrates strong potential for continued growth, bolstered by a robust track record of earnings beats and strategic expansion efforts. Despite bearish sentiment driven by legal issues and macroeconomic pressures, the company's diversification into high-growth areas like ESG investing and Asian markets underpins a generally bullish outlook. The consensus HOLD rating reflects…
Probabilistic 1-Year Outlook
- Bull 45% · Neutral 30% · Bear 25%
- 1-year price estimates — P10: $720 / P50: $1,080 / P90: $1,220
- Goldman Sachs has shown strong historical earnings performance, a positive earnings beat streak, and average EPS surprises that suggest potential for continued outperformance. However, current analyst sentiment is…
5-Year Outlook
- Bull 55% · Neutral 25% · Bear 20%
- 5-year price estimates — P10: $950 / P50: $1,450 / P90: $1,800
SWOT Highlights
- Strength: Strong brand and market leadership in financial services
- Strength: Consistent earnings performance with significant EPS surprises
- Risk: Current legal scrutiny which may impact reputation and financials
- Risk: Analyst consensus indicates no strong current buy signal
Major Catalysts
- [object Object]
- [object Object]
- [object Object]
Analyst Coverage & Dividends
25 Wall Street analysts rate GS a HOLD with a mean price target of $1,047.21. The Goldman Sachs Group, Inc. currently pays a dividend with a yield of approximately 1.58%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
GS forecast details · GS sentiment details · GS insider activity
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.