AlphaStocks
5.7
Hold

GOLDMAN SACHS GROUP INC (GS)

Financials / Investment Banking & Brokerage

$793.53

Middle of the pack. No strong signal either way.

Hold

Score based on 5 of 5 models — high confidence

#13out of 45 in Financials

Key Metrics

P/E14.7ROE10.5Market Cap252BDiv Yield2.1

Estimated Fair Value

$1,076.4526% below

Fair value above market price. EPS grew 26% year-over-year. P/E of 15x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

22% above fair value

Lynch

Neutral

PEG 4.6 · Slow Grower

Greenblatt

Caution

Top 25% (rank 19%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer