GS
The Goldman Sachs Group, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-26/100
Last price
899.75
▲ 6.29 (0.70%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
895.68
Prev close
893.46
Day high
905.94
Day low
896.00
Volume
2.05M
Market cap
$261.23B
P/E (TTM)
13.80
52W range
740.01 – 1,153.99
Day trading desk
Gap from prior close
+0.25%
Prior close 893.46
VWAP
898.57
+0.13% from price
Relative volume
1.64×
Unusually busy
Session range
1.21%
895.09 – 905.94
Position in range
43%
Mid range
ATR (14D)
20.32
2.26% of price
Prior day high
905.24
PDH
Prior day low
886.88
PDL
Bid / ask spread
—
Quote not published
Session volume
3.26M
Avg 1.99M
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
Returnvs SPY
1W
-2.08%
-4.0%
1M
-13.62%
-14.8%
3M
-12.86%
-17.4%
6M
+3.82%
-14.4%
YTD
+2.07%
-12.2%
1Y
+13.57%
-2.8%
3Y
+177.28%
+95.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GS 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
Net shares
+106.98K
Net buying
Buy transactions
7
145.84K shares
Sell transactions
10
38.86K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
1.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 28, 26 | LESLIE ERICKA T Officer |
SELL | 600 | $620.28K | Direct |
| 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 | WALDRON JOHN E. President |
— | 27.45K | — | 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 | COLEMAN DENIS P. Chief Financial Officer |
— | 19.21K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 11.00K | 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
Market cap$261.23B
Enterprise value$26.28B
Revenue (TTM)$67.57B
Gross profit$55.46B
EBITDA—
Net income$19.98B
EPS (TTM)$65.02
Free cash flow—
Total cash$1.16T
Total debt$897.48B
Book value / share$362.05
Shares outstanding291.17M
Float301.06M
Short % of float2.39%
Dividend yield2.24%
Beta (5Y)1.28
Valuation & profitability ratios
Trailing P/E13.80
Forward P/E12.37
PEG ratio1.10
Price / sales—
Price / book2.48
EV / revenue0.39
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 51.95 | 41.07 | 23.05 | 30.42 | +26.5% |
| Diluted EPS | 51.32 | 40.54 | 22.87 | 30.06 | +26.6% |
| Basic shares | 312.70M | 328.10M | 340.80M | 352.10M | -4.7% |
| Diluted shares | 317.60M | 333.60M | 345.80M | 358.10M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $164.26B | $182.09B | $241.58B | $241.82B | -9.8% |
| Accounts receivable | $185.84B | $133.72B | $132.50B | $135.45B | +39.0% |
| Property, plant & equipment | $9.52B | $9.99B | $13.41B | $19.25B | -4.7% |
| Goodwill & intangibles | $6.79B | $6.70B | $7.09B | $8.38B | +1.4% |
| Total assets | $1.81T | $1.68T | $1.64T | $1.44T | +8.0% |
| Current debt | $87.77B | $90.62B | $83.15B | $67.80B | -3.2% |
| Long-term debt | $296.21B | $249.87B | $247.87B | $254.25B | +18.5% |
| Total debt | $386.15B | $342.56B | $333.25B | $324.20B | +12.7% |
| Total liabilities | $1.68T | $1.55T | $1.52T | $1.32T | +8.4% |
| Retained earnings | $165.29B | $153.41B | $143.69B | $139.37B | +7.7% |
| Shareholder equity | $124.97B | $122.00B | $116.91B | $117.19B | +2.4% |
| Net tangible assets | $118.18B | $115.30B | $109.81B | $108.81B | +2.5% |
| Shares issued | 932.00M | 927.50M | 922.90M | 917.82M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $17.18B | $14.28B | $8.52B | $11.26B | +20.3% |
| Depreciation & amortisation | $2.18B | $2.39B | $4.86B | $2.46B | -8.8% |
| Stock-based compensation | $3.44B | $2.66B | $2.08B | $4.08B | +29.4% |
| Change in working capital | -$68.91B | -$26.45B | -$24.41B | -$9.48B | -160.5% |
| Operating cash flow | -$45.15B | -$13.21B | -$12.59B | $8.71B | -241.8% |
| Capital expenditure | -$2.06B | -$2.09B | -$2.32B | -$3.75B | +1.3% |
| Investing cash flow | -$44.23B | -$49.62B | -$17.31B | -$75.96B | +10.9% |
| Share buybacks | -$12.36B | -$10.20B | -$6.80B | -$3.50B | -21.2% |
| Dividends paid | -$5.28B | -$4.50B | -$4.19B | -$3.68B | -17.3% |
| Financing cash flow | $66.10B | $7.32B | $27.80B | $59.60B | +802.6% |
| Free cash flow | -$47.22B | -$15.30B | -$14.90B | $4.96B | -208.6% |
| End cash position | $164.26B | $182.09B | $241.58B | $241.82B | -9.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.34B | $17.23B | $13.45B | $15.18B | $14.58B | +18.1% |
| Operating revenue | $20.34B | $17.23B | $13.45B | $15.18B | $14.58B | +18.1% |
| Selling, general & admin | $6.30B | $5.60B | $4.88B | $4.85B | $4.85B | +12.6% |
| Pre-tax income | $8.56B | $6.49B | $5.86B | $5.39B | $4.96B | +32.0% |
| Tax provision | $1.94B | $856.00M | $1.24B | $1.29B | $1.24B | +126.1% |
| Net income | $6.63B | $5.63B | $4.62B | $4.10B | $3.72B | +17.7% |
| Net income to common | $6.40B | $5.40B | $4.38B | $3.86B | $3.47B | +18.4% |
| Basic EPS | 21.27 | 17.74 | 14.21 | 12.42 | 11.03 | +19.9% |
| Diluted EPS | 20.98 | 17.55 | 14.01 | 12.25 | 10.91 | +19.5% |
| Basic shares | 300.10M | 303.80M | 307.30M | 309.60M | 313.70M | -1.2% |
| Diluted shares | 304.90M | 308.00M | 312.90M | 315.00M | 318.30M | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.27B | $179.53B | $164.26B | $169.58B | $152.97B | +4.3% |
| Accounts receivable | $230.29B | $209.48B | $185.84B | $176.60B | $181.46B | +9.9% |
| Property, plant & equipment | $9.43B | $9.50B | $9.52B | $9.80B | $9.83B | -0.8% |
| Goodwill & intangibles | $9.27B | $7.52B | $6.79B | $6.81B | $6.84B | +23.3% |
| Total assets | $2.13T | $2.06T | $1.81T | $1.81T | $1.79T | +3.3% |
| Current debt | $113.43B | $106.17B | $87.77B | $88.45B | $84.28B | +6.8% |
| Long-term debt | $359.52B | $326.47B | $296.21B | $285.63B | $286.54B | +10.1% |
| Total debt | $475.02B | $434.74B | $386.15B | $376.27B | $372.98B | +9.3% |
| Total liabilities | $2.00T | $1.94T | $1.68T | $1.68T | $1.66T | +3.5% |
| Retained earnings | $174.35B | $169.32B | $165.29B | $162.14B | $159.53B | +3.0% |
| Shareholder equity | $122.74B | $122.78B | $124.97B | $124.40B | $124.10B | -0.0% |
| Net tangible assets | $113.47B | $115.26B | $118.18B | $117.59B | $117.26B | -1.6% |
| Shares issued | 291.44M | 935.41M | 932.00M | 932.00M | 931.94M | -68.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.63B | $5.63B | $4.62B | $4.10B | $3.72B | +17.7% |
| Depreciation & amortisation | $509.00M | $495.00M | $527.00M | $531.00M | $618.00M | +2.8% |
| Stock-based compensation | $439.00M | $2.53B | $258.00M | $237.00M | $533.00M | -82.6% |
| Change in working capital | -$5.67B | -$35.29B | -$21.12B | -$2.91B | -$3.15B | +83.9% |
| Operating cash flow | $6.11B | -$31.87B | -$16.28B | $2.68B | $5.67B | +119.2% |
| Capital expenditure | -$502.00M | -$565.00M | -$531.00M | -$558.00M | -$476.00M | +11.2% |
| Investing cash flow | -$28.57B | -$56.31B | -$5.03B | -$5.11B | -$11.33B | +49.3% |
| Share buybacks | -$4.67B | -$6.45B | -$3.00B | -$2.00B | -$3.00B | +27.5% |
| Dividends paid | -$1.60B | -$1.59B | -$1.46B | -$1.48B | -$1.22B | -0.9% |
| Financing cash flow | $30.92B | $104.29B | $16.75B | $19.78B | -$13.26B | -70.4% |
| Free cash flow | $5.60B | -$32.43B | -$16.81B | $2.12B | $5.20B | +117.3% |
| End cash position | $187.27B | $179.53B | $164.26B | $169.58B | $152.97B | +4.3% |
Options analytics
Put / call volume
0.65
Call-heavy session
Put / call open interest
1.03
Positioning, not flow
Max pain
910.00
+1.4% from spot
ATM implied vol
33.9%
Nearest strike to spot
Skew (10% OTM)
-5.3%
Calls bid over puts
Call volume
4.61K
Contracts, this expiry
Put volume
2.98K
Contracts, this expiry
Heaviest call OI
930.00
825 contracts
Heaviest put OI
880.00
1.02K contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 14.54 | 20.98 | +44.3% |
| Mar 2026 | 16.39 | 17.55 | +7.1% |
| Dec 2025 | 11.65 | 14.01 | +20.2% |
| Sep 2025 | 11.09 | 12.25 | +10.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 13.76 | 19 | $17.02B | +12.1% |
| Next quarter | 15.25 | 18 | $17.04B | +26.6% |
| Current year | 67.85 | 22 | $71.42B | +22.5% |
| Next year | 72.76 | 22 | $72.87B | +2.0% |
Analyst targets & ownership
Mean target$1,079.50
High target$1,250.00
Low target$730.00
Implied upside19.98%
Analyst count20
ConsensusHOLD
Strong buy / Buy1 / 6
Hold16
Sell / Strong sell1 / 1
Held by insiders0.55%
Held by institutions75.81%
Institutions holding3.98K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
911.78
-1.32% from price
SMA 20
945.05
-5.07% from price
SMA 50
997.40
-10.05% from price
SMA 100
1,020.75
-11.85% from price
SMA 200
959.91
-6.53% from price
EMA 12
919.27
-2.12% from price
EMA 26
951.57
-5.45% from price
EMA 50
980.00
-8.19% from price
RSI (14)
31.9
Neutral
MACD (12,26,9)
-32.30
Hist -2.83
ATR (14)
20.32
2.27% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
1,030.23
20, 2σ
Bollinger lower
859.87
20, 2σ
50 / 200 cross
Golden
997.40 vs 959.91
Trend bias
Below 200
-6.53%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.59
More volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
25.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.4%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
20.32
2.27% of price
Beta (reported)
1.28
5Y monthly, from filing
Short interest
Shares short
6.92M
Prior 6.21M
Change vs prior
+11.5%
Shorts adding
% of float
2.39%
Normal
% of shares out
2.38%
Against total outstanding
Days to cover
3.8
Liquid
Float
301.06M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Oct 5, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Oct 1, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Sep 28, 26 | HSBC | MAINTAINED | Hold | Hold |
| Sep 25, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Sep 23, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| 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 |
Dividends & splits
Forward rate$20.00 / yr
Forward yield2.24%
5-year avg yield2.10%
Payout ratio26.25%
Ex-dividend dateSep 1, 2026
Next pay dateSep 29, 2026
Last split—
Split date—
SEC filings
Proxy Statements
DEF 14A · 2024-03-15
Tender Offer/Acquisition Reports
SC 13G · 2024-02-13
Tender Offer/Acquisition Reports
SC 13G · 2024-02-12
Tender Offer/Acquisition Reports
SC 13G · 2024-02-09
Corporate Changes & Voting Matters
8-K · 2023-08-14
Corporate Changes & Voting Matters
8-K · 2023-08-10
Corporate Changes & Voting Matters
8-K · 2023-07-20
Corporate Changes & Voting Matters
8-K · 2023-07-19
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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.