GOS.DE

The Goldman Sachs Group, Inc.
XETRAEUREQUITY Financial Services DELAYED
Last price
888.20
▲ 18.80 (2.16%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
886.80
Prev close
869.40
Day high
889.80
Day low
886.60
Volume
212
Market cap
$258.62B
P/E (TTM)
16.04
52W range
624.30 – 1,006.00

Day trading desk

Current session · delayed
Gap from prior close
+2.00%
Prior close 869.40
VWAP
888.26
-0.01% from price
Relative volume
0.23×
Quiet session
Session range
0.36%
886.60 – 889.80
Position in range
50%
Mid range
ATR (14D)
15.07
1.70% of price
Prior day high
878.00
PDH
Prior day low
859.80
PDL
Bid / ask spread
Quote not published
Session volume
76
Avg 330

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.18% -0.8%
1M
-5.67% -9.4%
3M
+4.57% +1.5%
6M
+16.50% +5.4%
YTD
+16.85% +4.6%
1Y
+39.28% +19.3%
3Y
+195.48% +121.3%
5Y
+157.30%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GOS.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.67M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
LESLIE ERICKA T
Officer
SELL 175 $184.44K Direct
Jul 15, 26
VINIAR DAVID A
Director
STOCK 2.00K $0 Direct
Jul 15, 26
LESLIE ERICKA T
Officer
SELL 250 $287.95K Direct
May 14, 26
COLEMAN DENIS P.
Chief Financial Officer
SELL 6.86K $6.68M Direct
May 6, 26
RUEMMLER KATHRYN H
General Counsel
SELL 14.29K $13.42M Direct
May 1, 26
FREDMAN SHEARA J.
Officer
SELL 10.30K $9.57M Direct
May 1, 26
RUEMMLER KATHRYN H
General Counsel
SELL 683 $634.93K Direct
May 1, 26
SOLOMON DAVID M
Chief Executive Officer
SELL 3.47K $3.23M Direct
Apr 28, 26
FREDMAN SHEARA J.
Officer
14.18K Direct
Apr 28, 26
RUEMMLER KATHRYN H
General Counsel
27.07K Direct
Apr 28, 26
SOLOMON DAVID M
Chief Executive Officer
34.02K Direct
Apr 28, 26
COLEMAN DENIS P.
Chief Financial Officer
19.21K Direct
Apr 28, 26
WALDRON JOHN E.
President
27.45K Direct
Apr 28, 26
ROGERS JOHN F W
Officer
21.91K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COLEMAN DENIS P.
Chief Financial Officer 35.30K Sale
FREDMAN SHEARA J.
Officer 6.34K Sale
LEE BRIAN J.
Officer Sale
LESLIE ERICKA T
Officer 11.60K Sale
MONTAG THOMAS K
Director Sale
ROGERS JOHN F W
Officer 97.41K Conversion of Exercise of derivative security
RUEMMLER KATHRYN H
General Counsel 15.66K Sale
SOLOMON DAVID M
Chief Executive Officer 153.43K Sale
VINIAR DAVID A
Director 720.69K Stock Gift
WALDRON JOHN E.
President 118.54K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$258.62B
Enterprise value$17.87B
Revenue (TTM)$67.57B
Gross profit$55.46B
EBITDA
Net income$19.98B
EPS (TTM)$55.38
Free cash flow
Total cash$1.16T
Total debt$897.48B
Book value / share$310.16
Shares outstanding291.17M
Float301.08M
Short % of float
Dividend yield2.02%
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E16.04
Forward P/E
PEG ratio1.44
Price / sales
Price / book2.86
EV / revenue0.26
EV / EBITDA
Gross margin82.08%
Operating margin42.18%
Profit margin31.04%
Return on equity16.90%
Return on assets1.07%
Debt / equity725.38
Current ratio1.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $58.28B$53.51B$46.25B$47.37B +8.9%
Operating revenue $58.28B$53.51B$46.25B$47.37B +8.9%
Selling, general & admin $19.62B$17.35B$16.13B$15.96B +13.0%
Pre-tax income $21.85B$18.40B$10.74B$13.49B +18.8%
Tax provision $4.68B$4.12B$2.22B$2.23B +13.5%
Net income $17.18B$14.28B$8.52B$11.26B +20.3%
Net income to common $16.30B$13.53B$7.91B$10.76B +20.5%
Basic EPS 51.9541.0723.0530.42 +26.5%
Diluted EPS 51.3240.5422.8730.06 +26.6%
Basic shares 312.70M328.10M340.80M352.10M -4.7%
Diluted shares 317.60M333.60M345.80M358.10M -4.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $17.74B +16.8%
Next quarter $17.22B +28.0%
Current year $72.13B +23.8%
Next year $73.58B +2.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.55%
Held by institutions75.93%
Institutions holding3.98K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
890.54
-0.26% from price
SMA 20
894.79
-0.74% from price
SMA 50
919.05
-3.36% from price
SMA 100
871.33
+1.94% from price
SMA 200
809.50
+9.72% from price
EMA 12
889.95
-0.20% from price
EMA 26
900.30
-1.34% from price
EMA 50
899.10
-1.21% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-10.35
Hist -2.63
ATR (14)
15.07
1.70% of price
Realised vol 30D
33.6%
Annualised
Bollinger upper
929.46
20, 2σ
Bollinger lower
860.12
20, 2σ
50 / 200 cross
Golden
919.05 vs 809.50
Trend bias
Above 200
+9.72%

Options chain

Account required
ExpirySpot 888.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
33.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
15.07
1.70% of price
Beta (reported)
1.29
5Y monthly, from filing

Rating changes

436 on file
DateFirm ActionFromTo
Aug 3, 26 UBS MAINTAINED Neutral Neutral
Jul 21, 26 HSBC UPGRADE Reduce Hold
Jul 17, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 17, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 16, 26 Citigroup MAINTAINED Neutral Neutral
Jul 16, 26 B of A Securities MAINTAINED Buy Buy
Jul 15, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 15, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 15, 26 Barclays MAINTAINED Overweight Overweight
Jul 15, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 15, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 7, 26 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$17.56 / yr
Forward yield2.02%
5-year avg yield2.19%
Payout ratio26.25%
Ex-dividend dateSep 1, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.