Goldman Sachs
GS Mega CapFinancial Services · Capital Markets
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Goldman Sachs en bref
Goldman Sachs (GS) is currently trading at 882,94 € with a market capitalization of 260,5 Md €. The trailing P/E ratio stands at 15.72x, with a forward P/E of 13.81x. The 52-week range spans from 611,71 € to 1 000,51 €; the current price is 11.8% below the yearly high. Year-over-year revenue growth stands at +42.5%. The net profit margin stands at 31.04%.
💰 Dividende
Goldman Sachs pays an annual dividend of 17,34 € per share, representing a yield of 1.96%. The payout ratio stands at 26.25%.
📊 Avis des analystes
20 analystes évaluent Goldman Sachs (GS) au consensus : Conserver. L'objectif de cours moyen est de 988,51 €, soit un potentiel de +11.96% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 632,91 € à 1 148,78 €.
Goldman Sachs : la thèse d'investissement en détail
Goldman Sachs (GS) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 42.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 82.08%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
The debt-to-equity ratio of 647.15% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
Valorisation en contexte
The PEG ratio at 1.45 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.
À surveiller
- The forward P/E of 13.81x is meaningfully below the trailing 15.72x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 42.5% sur un an
- Rentable avec une marge nette de 31.04%
- Rentabilité élevée des capitaux propres (16.95% ROE)
- Marge brute élevée de 82.08% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- –Endettement élevé (D/E 647.15)
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to market-like volatility, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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