GS – The Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc. (GS) Monthly Stock Report – November 07, 2025

Company Overview

Goldman Sachs Group, Inc. is a distinguished financial institution based in New York, USA, with a rich history dating back to 1869. Engaged primarily in the Capital Markets industry within the broader Financial Services sector, Goldman Sachs provides a vast array of financial services tailored to corporations, governments, financial institutions, and individual clients worldwide, with a footprint across the Americas, Europe, the Middle East, Africa, and Asia.

Goldman operates through three main segments: Global Banking & Markets, which encompasses services such as financial advisory, equity and debt underwriting, and secured lending; Asset & Wealth Management, where it oversees a diverse range of asset classes and provides personalized investment solutions; and Platform Solutions, focusing on transaction banking, credit cards, and cash management services. In the current economic environment, investment analysts recommend a cautious “hold” strategy for the stock, which reflects the company’s stable yet potentially evolving market position.

52-Week Price Performance Analysis

Goldman Sachs has demonstrated strong performance in its stock price over the past year, gaining approximately 36.38% and reaching a 52-week high of $825.25. Currently trading at $783.72, the stock is positioned near key price levels that warrant investor attention.

The technical analysis of the stock price chart reveals a bullish trend characterized by a series of higher highs and higher lows, underscoring a solid upward trajectory. The moving average, currently at $774.57, has acted as dynamic support during minor pullbacks, notably in April and May, indicating sustained buying interest on dips.

Key Price Levels:
– Support: Around $600, where the stock has established a solid base.
– Resistance: Near the recent high of $787.58, suggesting a critical threshold for potential further gains.

Looking ahead, the price consolidation around its highs signals a pause in upward momentum. A breakthrough above $787.58 could lead to extended gains, while a fall below the moving average may trigger a short-term correction. Investors should continue monitoring these trends to make informed decisions.

Financial Performance and Metrics

Goldman Sachs showcased impressive financial results in their most recent third-quarter report. The company reported earnings per share (EPS) of $12.25, surpassing analysts’ estimates by $1.16. Total revenues for the quarter reached $15.18 billion, also exceeding expectations by $930 million.

Key Financial Metrics:

• Total Revenue: Approximately $57.34 billion, reflecting strong industry performance.
• Short Interest: Out of 299,928,511 shares outstanding, 6,092,146 shares (around 2.04% of float) are held short, indicative of limited bearish sentiment.

Goldman Sachs’ Asset & Wealth Management division boasts over $3 trillion in assets under supervision, achieving 27 consecutive quarters of net inflows. While certain EBITDA figures were not disclosed, the overall financial indicators provide a positive outlook for revenue sustainability and profitability, suggesting intriguing opportunities for long-term investors.

Valuation Metrics:

• Target High Price: $898.00
• Target Low Price: $630.00
• Mean Analyst Price Target: $801.84
• Median Price: $810.00

The consensus recommendation among 19 analysts leans towards a “hold,” indicating a mean recommendation score of 2.58. This suggests that investors should maintain their positions while being vigilant about market trends.

Recent News and Developments

In recent weeks, Goldman Sachs has made headlines with significant developments:
– The firm is in discussions for a $10 billion mandate from the Kuwait Investment Authority, emphasizing its strategic shift towards private markets and alternative investments.
– In October 2025, Goldman Sachs announced its acquisition of Industry Ventures, a venture capital firm managing $7 billion in assets, for $665 million. This deal further enhances Goldman’s offerings to technology entrepreneurs and aligns with their growth strategy.

Additionally, the positive financial results reported have not shielded the stock from a slight decline, as market apprehensions regarding economic uncertainties continue to loom.

Market Sentiment and Analyst Recommendations

As of November 7, 2025, Goldman Sachs trades at $783.72, reflecting a marginal decline of 0.66% from the previous close. Investor sentiment appears cautiously optimistic as the financial institution displays strong fundamentals while navigating potential market turbulence.

Analyst Consensus:

• Overall Recommendation: “Hold”
• Mean Analyst Price Target: Approximately $801.84
• Target High Price: $898.00
• Target Low Price: $630.00

Given the dynamics of the market and the evolving economic landscape, investors are advised to keep their positions intact and remain observant of upcoming trends and developments. The current environment holds both opportunities for appreciation and risks that could impact short-term performance.

In conclusion, Goldman Sachs Group, Inc. stands as a resilient presence in the financial services arena, backed by solid financial performance and strategic initiatives. Nonetheless, investors should be prepared to adapt to market changes while leveraging the insights provided through this report to make informed decisions moving forward.

Metric	Value
Market Cap	$235.1b
Total Debt	$731.2b
Total Cash	$1010.4b
Shares Outstanding	299.9m
Float Shares	311.9m