Stock Price & Analysis

Sell GS stock as market overvaluation and mixed economic signals suggest caution. Hold until broader market conditions and economic indicators stabilize.

Goldman Sachs (GS) stock is predicted to reach $580 in 2025, driven by strong earnings in trading and investment banking, with potential upside to $600 if resistance levels are breached. Analysts maintain a positive outlook, with price targets ranging from $659 to $720, supported by improved capital markets activity and resilient financial performance.

The S1 support level for GS Stock is $536.67 ,The R1 resistant level for GS Stock is $585.61.

As of the end of day on 2025-04-01, the price of GS Stock was $549.49.

The target price for GS Stock according to analyst rating is 656.38, with the highest price target at 760.00 and the lowest at 550.00. Analysts have a Moderate Buy rating on GS Stock overall.

The market cap of GS is $170.5B.

Analysis and Insights

To determine if Goldman Sachs (GS) is overvalued, we analyze both technical and fundamental factors.

Valuation Metrics:

Goldman Sachs currently trades at $571.03 with a pre-market gain of 1.04%. Its valuation metrics, such as PE ratio and EV/EBITDA, are not explicitly provided, but the Fibonacci analysis shows a pivot point at 544.61, with resistance levels at 563.09 and 574.50, and support at 526.13. This suggests GS is trading above its pivot, indicating potential bullish sentiment.

Technical Analysis:

The RSI (57.61) indicates GS is not overbought, while the MACD (-18.23) shows slight bearish momentum. However, the price is above the pivot point, suggesting strength.

Fundamental Analysis:

Goldman Sachs received a 100% rating from Validea's Multi-Factor Investor model, highlighting its strong fundamentals and low volatility. It's also part of a list of undervalued stocks, suggesting it's attractively priced.

Analyst Sentiment:

Analysts maintain a positive outlook, with GS being part of "compelling" stocks and Buy ratings from various firms.

Conclusion:

Goldman Sachs does not appear overvalued. Its technical indicators are neutral to bullish, and fundamental analysis supports its valuation. Analyst sentiment is positive, indicating GS is a strong pick.

The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Its segments include Global Banking & Markets, Asset & Wealth Management and Platform Solutions. The Global Banking & Markets segment offers a range of services, including financing, advisory services, risk distribution, and hedging for its institutional and corporate clients. It facilitates client transactions and makes markets in fixed income, equity, currency and commodity products. The Asset & Wealth Management segment manages assets and offers investment products across all asset classes to a diverse set of clients. It also provides investing and wealth advisory solutions. The Platform Solutions segment includes consumer platforms, such as partnerships offering credit cards and point-of-sale financing, and transaction banking and other platform businesses.

The price prediction for Goldman Sachs (GS) stock by 2030 is approximately $800 per share. This forecast is based on the company's strong earnings growth, expansion into high-margin businesses like private equity, and favorable market conditions, including a supportive regulatory environment and increased deal-making activity.

GS has a total of 45300 employees.