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Intrinsic Value

Is GOS undervalued or overvalued?

See the intrinsic value estimate for Goldman Sachs Group Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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GOS Intrinsic Value
LOCKED
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Today vs. history

GOS looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with GOS’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €796
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Fundamental Analysis

What Goldman Sachs Group Does

Financial Services Financials

Goldman Sachs is a global investment bank and financial services firm. It helps large companies, governments, and wealthy individuals raise money, manage cash, trade securities, and handle major financial transactions. Its core businesses include investment banking, trading, asset management, and wealth management, so it makes money from advisory fees, underwriting, trading spreads, management fees, and client service charges.

Headquarters
United States of America US
Employees
47 000
IPO date
May 4, 1999
Read the full company overview
View Company Overview

Goldman Sachs Group has a wide economic moat

No Moat Narrow Wide

Trust in Goldman Sachs’ ability to handle complex deals helps it win business without competing mainly on price. Its wealthy clients also face costly work untangling investments and financial arrangements before moving elsewhere, making those customers harder for rivals to take.

Read the full moat analysis

Latest Earnings Call

Q3 2026 · October 13, 2026

Open the earnings call

Goldman credits a broader, more durable franchise for stronger returns, while robust client activity supports growth despite higher rates and geopolitical uncertainty.

EPS
$17.01
Expected
$12.90
Surprise
+31.9%
Stock, day of the call
−0.4%
View Earnings Call
Financials
Efficiency

Earnings Waterfall
Goldman Sachs Group Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

GS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GOS stock?

The intrinsic value for Goldman Sachs Group Inc (GOS) under the Base Case is hidden EUR.

Is GOS stock undervalued or overvalued?

Compared with the current market price of 796 EUR, the stock appears hidden.

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