GS The Goldman Sachs Group, Inc.

mixed · high conviction track record → $909.63 +18.84 (+2.1%)
Mkt Cap $269B P/E 17.7 fwd 13.9 52wk $492.69 - $984.70 47m ago
Insider selling: $219,811,725 sold by 14 insiders (30d)
Est. revisions: -3.4% (1 up, 11 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)

Factor Model

net -1.6 3.3 / 10
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.9
Narrative Gap
+0.0

Goldman Sachs Q1 profit rises 19%, warns caution

Watch: Monitor Q2 earnings for fixed income recovery, credit loss updates, and geopolitical impact, plus any regulatory progress on crypto exposures.

Full analysis

Goldman Sachs posted a 19% YoY profit increase to $5.6bn in Q1 2026, with EPS up to $17.55 and total net revenues rising 14% to $17.23bn. Equities desks hit a record $5.33bn, M&A advisory jumped 89% to $2.84bn, but fixed income revenues dropped 10% to $4.01bn, missing estimates by $800mn. Significant insider selling totaled $92m versus $3.5m insider buying. The firm forecasts a 220% surge in AI-related data center electricity demand by 2030 and is active in crypto regulatory talks. CFO cautions persist on geopolitical risks amid Strait of Hormuz tensions and credit loss provisions rose 10% to $315m.

Strong earnings reflect franchise strength and leadership in advisory and equities, but fixed-income weakness and significant insider selling signal heightened near-term caution amid geopolitical and credit concerns.

Position history (2d) bull bear neutral
2026-04-14 2026-04-15

Compare

vs NVDA vs AMD vs AAPL vs TSLA vs MSFT vs META vs GOOGL vs AMZN vs TSM vs ASML

Evidence

1h ago Franklin Templeton CEO says private credit is 'here to stay' yahoo-finance
1h ago CLARITY Act Push Signals New Era For Crypto Regulation benzinga
7h ago Analyst Cuts The Goldman Sachs Group (GS) Price Target, Increases Q2 EPS Estimate yahoo-finance
13h ago Wells Fargo main GS: Overweight → Overweight
13h ago Goldman Sachs CEO David Solomon on Iran war, dealmaking uncertainty: 'Things rarely move in a straight line' yahoo-finance
17h ago Morgan Stanley Says Earnings Shield S&P 500 From Iran War yahoo-finance
19h ago Goldman's Record Quarter Couldn't Save It From Its Own Bond Desk yahoo-finance
1d ago JPMorgan CEO Jamie Dimon downplays private credit concerns: 'Not particularly worried' yahoo-finance
7 older signals
1d ago Jim Cramer on Goldman Sachs: “What the Firm Does Best Is Manage Risk”
1d ago B of A Securities main GS: Buy → Buy
1d ago General Motors Gets Conflicting Signals From Wall Street: Buy the Dip or Brace for More Pain?
1d ago Goldman Sachs reports 19% rise in first-quarter profit
1d ago Earnings live updates: Johnson & Johnson Q1 profit beats estimates, BlackRock touts strong start to year
1d ago Morning Brief: Goldman rakes it in, but issues a warning
1d ago AI Power Boom Is 'Accelerating' As Goldman Sachs Forecasts Data Center's Demand To Surge 220% By 2030
Fundamentals & Data ▾
The Goldman Sachs Group, Inc. Financial Services · Capital Markets
Mkt Cap
$269B
P/E
17.7 fwd 13.9
Beta
1.31
Div Yield
198.00%
52w Range
$492.69 - $984.70
Short Interest
6.5M 2.2%
Days to Cover
2.7 +6%
Technicals downtrend
from 52w Hi
0.0%
1w return
+5.3%
Insiders
selling 1B / 12S
Analysts
mixed
EPS Estimate
$13.76 -3.4% 30d 1up / 11dn
Est. Dispersion
24% 15 analysts
Analyst Target
$934 $700 - $1100
Options P/C
1.13
Insider Cluster
strong buy 3B / 10S
Fund Convergence
strong Citadel, D.E. Shaw, Two Sigma, Bridgewater
Financials
Revenue
$13.5B -3% YoY
FCF
$-16.8B
Momentum: decelerating
Top Holders
Citadel $4.2B
D.E. Shaw $1.2B
Two Sigma $3M
Bridgewater $2M
Recent Filings & Data
insider trade 66
net selling · $219,811,725 sold · $3,512,777 bought
14 insiders · 66 transactions (30d)
Recent transactions
COLEMAN DENIS P. · sell · $7,667,285
WALDRON JOHN E. · sell · $13,688,552
ROGERS JOHN F W · sell · $15,210,754
COLEMAN DENIS P. · sell · $10,943,892
GOLTEN ALEXANDER SIMON · sell · $2,143,045
SOLOMON DAVID M · sell · $255,387
COLEMAN DENIS P. · other
HALIO CAREY · sell · $2,638,717
FREDMAN SHEARA J. · other
FREDMAN SHEARA J. · sell · $4,492,189
RUEMMLER KATHRYN H · sell · $8,893,930
COLEMAN DENIS P. · other
HALIO CAREY · sell · $1,617,531
HALIO CAREY · other
GOLTEN ALEXANDER SIMON · other
VINIAR DAVID A · other
VINIAR DAVID A · sell · $62,528,399
VINIAR DAVID A · sell · $3,292,137
ROGERS JOHN F W · other
SOLOMON DAVID M · other
VINIAR DAVID A · other
COLEMAN DENIS P. · sell · $5,406,214
ROGERS JOHN F W · other
ROGERS JOHN F W · sell · $4,310,059
SOLOMON DAVID M · sell · $4,706,944
SOLOMON DAVID M · sell · $3,035,850
ROGERS JOHN F W · other
SOLOMON DAVID M · other
WALDRON JOHN E. · other
FREDMAN SHEARA J. · other
RUEMMLER KATHRYN H · other
COLEMAN DENIS P. · other
HESS JOHN B JR. · buy · $1,997,584
SOLOMON DAVID M · sell · $1,502,492
GOLTEN ALEXANDER SIMON · sell · $3,313,567
HALIO CAREY · sell · $2,317,733
FREDMAN SHEARA J. · other
FREDMAN SHEARA J. · sell · $1,275,329
RUEMMLER KATHRYN H · sell · $4,758,906
RUEMMLER KATHRYN H · other
COLEMAN DENIS P. · other
HALIO CAREY · sell · $965,120
HALIO CAREY · other
GOLTEN ALEXANDER SIMON · other
JOHNSON KEVIN RONALD · buy · $1,485,648
VINIAR DAVID A · sell · $3,060,400
SOLOMON DAVID M · sell · $4,001,460
MONTAG THOMAS K · sell · $11,899,208
ROGERS JOHN F W · sell · $2,996,975
ROGERS JOHN F W · other
ROGERS JOHN F W · sell · $3,826,245
FREDMAN SHEARA J. · sell · $1,768,073
WALDRON JOHN E. · other
RUEMMLER KATHRYN H · other
VINIAR DAVID A · sell · $2,161,234
LEE BRIAN J. · sell · $2,123,758
FLAHERTY MARK A · buy · $29,545
SOLOMON DAVID M · sell · $3,001,740
VINIAR DAVID A · sell · $2,512,125
MONTAG THOMAS K · sell · $5,050,436
LEE BRIAN J. · sell · $2,530,070
ROGERS JOHN F W · sell · $6,897,657
SOLOMON DAVID M · sell · $3,018,312
ROGERS JOHN F W · other
SOLOMON DAVID M · other
LEE BRIAN J. · other
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
mixed for 2d | 15 signals · latest 1h ago

Get alerted when GS changes direction

We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.

All stocks → Our calls → How it works →