Stock Price & Analysis

Based on the provided data and recent market analysis, here's a concise assessment of Goldman Sachs (GS):

Recent Performance & Technical Analysis

Fundamental Analysis

• Strong financial performance in 2024 with revenue increasing 16% to $53.5 billion
• Net income jumped 68% in 2024, driven by strength in investment banking and investment management
• Maintained #1 position in M&A advisory services

Key Developments

• CEO David Solomon recently sold 2,415 shares at $622.15 per share, totaling $1.5M
• Trading at P/E ratio of 15.3x, which is historically expensive compared to 3, 5, and 10-year averages
• Received 100% rating from Validea's Multi-Factor Investor model

Analyst Consensus

Current Market Position

• Stock has risen 185% over five years and 59% in the past year
• Currently trading below recent peak from mid-February by approximately 7%
• High valuations suggest expectations are already baked into current price levels

Recommendation Based on current valuation levels and recent strong performance, selling GS stock appears more prudent at this time. The stock is trading at historically expensive multiples, and management has been taking profits through insider sales. While the company's fundamentals remain strong, the risk-reward ratio appears unfavorable at current price levels.

Based on the provided data, here's a concise analysis of Goldman Sachs' (GS) price prediction for 2025:

Goldman Sachs stock is expected to reach $690-700 by end of 2025, driven by strong investment banking performance and favorable market conditions. The projection is supported by three key factors:

1. Strong Financial Performance: The company reported a 16% revenue increase to $53.5 billion in 2024, with net income jumping 68% due to strength in investment banking and investment management.

2. Market Leadership: Goldman Sachs maintains its position as the #1 M&A advisor, with double-digit percentage gains in investment banking and investment management divisions.

3. Growth Outlook: Analysts project 12% compound annual earnings growth over the next three years, exceeding its 10-year average of 9%.

The S1 support level for GS Stock is $574.44 ,The R1 resistant level for GS Stock is $637.76.

As of the end of day on 2025-03-06, the price of GS Stock was $568.5.

The target price for GS Stock according to analyst rating is 680.36, with the highest price target at 782.00 and the lowest at 585.00. Analysts have a Moderate Buy rating on GS Stock overall.

The market cap of GS is $177.1B.

Based on the provided data, here's a concise analysis of whether GS is overvalued:

Goldman Sachs is currently trading at historically expensive valuations with a P/E ratio of 15.3x, which is high compared to its 3-year, 5-year, and 10-year historical averages.

The stock has surged dramatically, rising 185% over five years and 59% in the past year, significantly outperforming the S&P 500.

Despite strong 2024 performance with 16% revenue growth to $53.5B and 68% net income growth, current valuations have baked in high expectations about near-term prospects.

The market appears to be pricing in projected 12% EPS growth over the next three years, which exceeds its trailing 10-year average of 9%.

Given the stretched valuation metrics and already-priced-in growth expectations following a banner year in 2024, Goldman Sachs appears overvalued at current levels.

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.

Based on the provided data and market analysis, here is Goldman Sachs' (GS) projected stock price for 2030:

Goldman Sachs stock is expected to reach approximately $950-1000 by 2030, driven by its continued dominance in investment banking, strong growth in asset management, and expansion into new business areas like private credit. The projection is supported by the company's projected 12% annual EPS growth over the next three years, which tops its trailing 10-year average of 9%.

The bank's strategic positioning in capital markets and deal-making, combined with potential regulatory easing under future administrations, positions GS to capitalize on increased M&A activity and capital raising opportunities through 2030.

GS has a total of 45300 employees.