Equity Brief · Financial Services2026-10-13
GS·Financial Services

Last results 13 Oct 2026

The Goldman Sachs Group, Inc.

I · AI Analysis

The brief

Goldman Sachs operates as a full-service financial institution across three main segments: Global Banking & Markets (advisory, underwriting, lending, trading), Asset & Wealth Management (managing client money across stocks, bonds, real estate, and other investments), and Platform Solutions (credit cards and banking services for corporate clients) [Yahoo Finance]. The firm serves a global client base spanning corporations, financial institutions, governments, and high-net-worth individuals [Yahoo Finance].

Goldman Sachs is a major global financial institution providing investment banking, asset management, and trading services to corporations, institutions, governments, and individuals [Yahoo Finance]. The company reported its latest quarterly results on 13 October 2026, showing revenue growth of 42.5% in that quarter compared to a year earlier [Yahoo Finance]. 21 analysts covering the company average a 'hold' rating, with a median 12-month price target of $1,050 [Analyst consensus].

Goldman Sachs showed strong momentum in its latest quarter, though the trailing-twelve-month figures available here do not include those recent results.

The brief AI analysisConfidence 7/10

Sentinellis health

Not enough data to score

Profitability

10.0/10
Net margin+31.0%Gross margin—· not applicable to this kind of companyCost-to-income+57.8%

Returns on capital

10.0/10
ROIC—· no dataReturn on equity+16.3%Return on equity+16.3%Return on assets+0.9%

Growth & momentum

10.0/10
Revenue growth+42.5%Operating margin trend—· no data

Balance sheet

0.0/10
Current ratio1.6x· not applicable to this kind of companyNet debt / EBITDA—· not applicable to this kind of companyInterest coverage—· not applicable to this kind of companyDebt / equity7.25· need < 1.5

Cash generation

no data
Free cash flow$-41.5B· not applicable to this kind of companyCash vs reported profit$-39.4B vs $20.0B· not applicable to this kind of company

Value creation

no data
ROIC vs cost of capital—· no data

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$263.8B

Revenue (TTM)

$67.6B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

2 stories · ranked by relevance

  • Company2026-10-13

    Earnings from banks and J&J and home sales data: What to Watch

    Biztoc

  • Company2026-10-12

    Goldman Sachs Nasdaq 100 Core Premium Income ETF (NASDAQ:GPIQ) Sees Significant Increase in Short Interest

    Defenseworld Net

Premium · Free with any account

Goldman operates in capital markets, where revenue and profitability are highly sensitive to economic cycles, interest rate movements, regulatory changes, and trading conditions that can shift quickly [Yahoo Finance].

1 of 4 risks in this report

Risks

4

Opportunities

4

Red flags

1

Leadership

10

8 more findings in the full report — free with any account.

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III · Related

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Produced 13 Oct 2026, 14:35 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated