Lumida
/GS
⌘K
Goldman Sachs Group Inc

Goldman Sachs Group Inc

GS
$1,029.18USD+0.92%+9.41 today

MARKET CAP

299.7B

P/E (TTM)

20.1x

FWD P/E

DAY RANGE

$1,019 – $1,043

52W RANGE

$740
$1,154

AI Summary

Stalk
StalkMedium

GS is consolidating in a neutral range just below the 50-day SMA after an advance, with EMAs flattening and no clear timing edge. The long-term uptrend remains intact as price holds above the rising 200-day SMA. Medium-term bias is bullish, but short-term conditions warrant waiting for a pullback into the $995–$990 support zone or a decisive break above the 50-day SMA before engaging.

  • Q2 revenue $20.34B (+39.4% YoY); EPS $20.98 vs $14.47 est.
  • Raised quarterly dividend to $5.00; $1B share buybacks; ROE 15.3%.
  • GF Value indicates 24.5% overvaluation; P/S 4.84x vs historical median.
Full analysis →

Buying

11

institutions

Selling

8

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL23.90 M24.17 B+-88.99 K+19.1%0.36%
JC

Jpmorgan Chase & Co

Q2 2026

BUY8.04 M8.20 B+823.61 K+40.8%0.48%
FA

Fisher Asset Management, LLC

Q2 2026

BUY6.96 M7.04 B+136.80 K+21.9%2.10%
CA

Citadel Advisors LLC

Q2 2026

BUY6.32 M6.39 B+367.94 K+26.9%0.73%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.34 M1.14 B+609.70 K+76.2%0.28%
CP

California Public Employees Retirement System

Q2 2026

SELL671.72 K679.36 M+-26.39 K+15.0%0.38%
AC

Aqr Capital Management LLC

Q2 2026

BUY486.68 K492.22 M+27.51 K+29.8%0.17%
MM

Millennium Management LLC

Q2 2026

BUY446.00 K451.07 M+112.30 K+59.8%0.17%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY206.15 K208.50 M+16.80 K+30.2%0.32%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY119.54 K120.90 M+3.76 K+23.4%0.14%
MG

Man Group Plc

Q2 2026

SELL72.87 K73.70 M+-58.06 K-33.5%0.12%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL69.82 K70.61 M+-207.16 K-69.9%0.09%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY69.40 K70.40 M+65.56 K+2143.1%0.53%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW47.03 K47.57 M+47.03 K+0.0%0.20%
WP

Woodline Partners LP

Q2 2026

SELL30.75 K31.09 M+-193.74 K-83.6%0.10%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL4.89 K4.95 M+-4.40 K-37.1%0.01%
AC

Arcus Capital Partners, LLC

Q2 2026

BUY2.98 K3.01 M+4.00+19.7%1.25%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-10.08 K-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-4.15 K-100.0%0.00%