CHARGED ALPHA
Stock Analysis
GS Financials Latest YouTube: Q1 2026

Goldman Sachs

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Library coverage

Episodes tracked
3
Episodes linked
3
Latest video
Q1 2026
Podcast available
Yes
Current price
$1062.75
+25.68 (+2.48%)
Trailing / Forward P/E
19.42x
Forward: 16.20x
Market cap / Volume
Volume:
Revenue / Earnings Growth
14.5%
Earnings: 24.2%
Margins
38.6% op
Gross: 82.3% · Net: 29.4%
Balance sheet
1.50x current
Debt / Equity: 678.6
52-week range / Beta
$618.00 - $1098.36
Beta: 1.29
Analyst target
$951.30
Upside: -10.5%
Cash / shareholder return
Dividend yield: 1.50%

Company context

Industry: Capital Markets
Country: United States
Employees:
Price to book: 2.98x
Return on equity: 14.5%
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

Price chart

Market context for GS

Competitive view

GS vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

Financial companies often look unusual on debt and liquidity ratios, so compare those rows more carefully than you would for non-financial businesses.

Goldman Sachs latest YouTube video thumbnail YouTube
Goldman Sachs
GS
Latest video
Q1 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
JPMorgan Chase latest YouTube video thumbnail YouTube
JPMorgan Chase
JPM
Latest video
Q1 2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Morgan Stanley latest YouTube video thumbnail YouTube
Morgan Stanley
MS
Latest video
Q1 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
GS
$313.52B
Goldman Sachs
JPM
$859.37B
JPMorgan Chase
MS
$337.60B
Morgan Stanley
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
GS
19.4x
Goldman Sachs
JPM
15.4x
JPMorgan Chase
MS
19.4x
Morgan Stanley
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
GS
16.2x
Goldman Sachs
JPM
13.6x
JPMorgan Chase
MS
16.8x
Morgan Stanley
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
GS
14.5%
Goldman Sachs
JPM
12.7%
JPMorgan Chase
MS
16.3%
Morgan Stanley
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
GS
24.2%
Goldman Sachs
JPM
17.2%
JPMorgan Chase
MS
31.9%
Morgan Stanley
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
GS
38.6%
Goldman Sachs
JPM
43.7%
JPMorgan Chase
MS
40.6%
Morgan Stanley
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
GS
82.3%
Goldman Sachs
JPM
0.0%
JPMorgan Chase
MS
87.4%
Morgan Stanley
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
GS
29.4%
Goldman Sachs
JPM
33.9%
JPMorgan Chase
MS
24.8%
Morgan Stanley
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
GS
14.5%
Goldman Sachs
JPM
16.5%
JPMorgan Chase
MS
16.4%
Morgan Stanley
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
GS
Goldman Sachs
JPM
JPMorgan Chase
MS
Morgan Stanley
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
GS
678.60x
Goldman Sachs
JPM
JPMorgan Chase
MS
502.25x
Morgan Stanley
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
GS
1.50x
Goldman Sachs
JPM
JPMorgan Chase
MS
1.96x
Morgan Stanley
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
GS
1.29
Goldman Sachs
JPM
1.00
JPMorgan Chase
MS
1.22
Morgan Stanley
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
GS
1.5%
Goldman Sachs
JPM
1.9%
JPMorgan Chase
MS
1.9%
Morgan Stanley
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
GS
-10.5%
Goldman Sachs
JPM
6.7%
JPMorgan Chase
MS
-4.8%
Morgan Stanley

Episode timeline

Episode archive for GS

Each row is one earnings episode with every verified platform link available.

Q1 2026
Episode live
Published youtube complete
GS Stock: EPS Beats by 7% — Q1 2026 Earnings Analysis
Quarterly earnings-analysis entry for Goldman Sachs. Use the links on the right to open the video or podcast episode.
Q1 2026
Episode live
Published content complete
GS Q1 2026 earnings analysis
Quarterly earnings-analysis entry for Goldman Sachs. Use the links on the right to open the video or podcast episode.
Deep Dive
Episode live
Published podcast complete
Charged Alpha | Goldman Sachs (GS) | S&P 500 Deep Dive — Ep. 161
Quarterly earnings-analysis entry for Goldman Sachs. Use the links on the right to open the video or podcast episode.