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Goldman Sachs Group Inc (GS) — chart, structure and Closelooknet read

The Closelooknet read

Goldman Sachs is a financial institution serving corporations, governments and individuals across major regions, organised into three segments. Global Banking & Markets covers advisory work, underwriting, lending and trading; Asset & Wealth Management runs investment and advisory business across asset classes; Platform Solutions provides consumer credit cards and transaction banking.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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The desk on GS

What this diary said about Goldman Sachs Group Inc, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

What we hold

BookPositionSinceResult
The Compound (wikifolio) ↗ 7 shares · average entry €876.40 — —

Model books as of the latest close; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on GS

Every scored call, pick and trade this diary has made on Goldman Sachs Group Inc, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for GS, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 8 pieces · newest: Weekly Signal, “Second-Tier Chips — Back at the July Low, Leg Two Begins” (2026-10-18)

Mentioned on Closelooknet

Where GS appears in the diary — 8 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.76 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How GS has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.76 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Goldman Sachs Group Inc moved 0.76% on average · correlation 0.22 · higher than 68% of US names
  • Beta, last 3 months 0.47 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.62% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.40% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Capital Markets · US · 8 names with week and year-to-date

Peer group

Capital Markets · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against GS on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Goldman Sachs Group Inc

GS in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Goldman Sachs is a financial institution serving corporations, governments and individuals across major regions, organised into three segments. Global Banking & Markets covers advisory work, underwriting, lending and trading; Asset & Wealth Management runs investment and advisory business across asset classes; Platform Solutions provides consumer credit cards and transaction banking. It is headquartered in New York and has traded publicly since 1999.
Where it sits in the stack
Goldman Sachs holds no seat in Rubin or Halo, our indices for the AI build-out; it sits in the Financial Services sector, under Capital Markets, outside the chip and compute layers the diary maps in that stack.
Who it is priced against
Closelooknet's peer group for Goldman Sachs is not yet defined; the comparison the market draws is with Morgan Stanley, another large investment bank.
Why Closelooknet tracks it
Goldman Sachs holds a seat in the Dow Jones Industrial Average, an index the diary tracks, but it does not yet carry a Closelooknet score. The Weekly Signal quoted its earnings forecast in a July look at the start of earnings season.
What the diary watches
The diary watches whether Goldman Sachs' reported earnings land near the consensus figures cited in that Weekly Signal, since a miss or beat there moves the wider earnings-season read.

Goldman Sachs Group Inc (GS) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: GS news on the tape · index compare · sector dispersion · scanner.

The Street on this name 3 analyst actions on the wire · latest: upgrade by Goldman Sachs, 2026-10-23 · last print 2026-10-13

The Street on this name

Analyst actions and the latest print for GS from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Upgrade Goldman Sachs — Market Perform → Buy Upgraded to Buy from Market Perform 2026-10-23
  • Initiation Goldman Sachs — at Buy Initiated to Buy from Hold 2026-10-07
  • Price target Evercore ISI — target 1,000 from 1,210 Target cut to $1000 from $1210 (+11.1% to spot) 2026-10-01
  • Latest print EPS 17.01 against 12.86 expected — a +32.3% beat 2026-10-13

3 actions on the analyst wire since 2026-08-13: 1 upgrade, 1 initiation, 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 2.08%, quarterly · last 5.00 USD on 2026-09-01

Dividends and capital return

What GS pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 18.00 USD per share · a 2.08% yield on the 2026-11-06 close 4 distributions, paid quarterly 2026-11-06
  • Change on the year +38.5% against the prior twelve months prior twelve months 13.00 USD per share
  • Last distribution 5.00 USD per share as the price series records it, within days of the ex-date 2026-09-01
  • By calendar year 2023: 2.75 USD (partial) · 2024: 11.50 USD · 2025: 14.00 USD · 2026: 14.00 USD to date first distribution recorded in the three-year window: 2023-11-29

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Goldman Sachs Group Inc (GS)?

Goldman Sachs Group Inc trades as GS on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is GS in a Closelooknet index?

Not currently — Goldman Sachs Group Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

What is Goldman Sachs Group Inc's earnings print record?

Across the 11 prints Closelooknet covers, Goldman Sachs Group Inc beat EPS estimates 11 times and revenue estimates 10 times; the three-day reactions split 1 up, 9 flat and 1 down (moves beyond ±3%), as of the 2026-10-13 card. The full print-record card carries the per-print history.

Where does GS trade against its moving averages?

Goldman Sachs Group Inc trades 7.1% below its 50-day and 9.4% below its 200-day moving average (3.1% below its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Goldman Sachs Group Inc compare with its peers?

Against its peer group (Capital Markets · US), Goldman Sachs Group Inc (GS) sits 25.0% below its 52-week high, 7.1% below its 50-day average; Futu Holdings Ltd (FUTU) is 48.2% below, PJT Partners Inc (PJT) is 23.7% below, Houlihan Lokey Inc (HLI) is 24.2% below, as of 2026-11-06. Put any of them next to GS in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Goldman Sachs Group Inc trade when bond yields rise?

Over the past year Goldman Sachs Group Inc had a beta of 0.76 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 68% of US names. On the 10 sessions in which long bonds fell most it moved −1.62% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Goldman Sachs Group Inc?

Goldman Sachs Group Inc appears in 8 Closelooknet pieces as of 2026-11-07, most recently Weekly Signal: Second-Tier Chips — Back at the July Low, Leg Two Begins (2026-10-18); Morning 10: AI Trade — Asia bounces, Kospi +3.3%; Nasdaq-100 holds its support line, Jakarta −10.8% on MSCI (2026-10-16); Midday 10: Earnings — J&J −6.2% and Citi −3.8% after beats; Micron −5.1%, chip fund back under its 50-day line (2026-10-13). What Closelooknet said most recently: Goldman Sachs closed under its 8 October low on Wednesday, and KKR fell 5.2% to the lowest close since March. (Weekly Signal, 2026-10-18). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold Goldman Sachs Group Inc?

Yes — The Compound (wikifolio): 7 shares · average entry €876.40 (book of 2026-11-06). A record of what the diary does, not a recommendation to do the same.

What does Goldman Sachs Group Inc do?

Goldman Sachs is a financial institution serving corporations, governments and individuals across major regions, organised into three segments. Global Banking & Markets covers advisory work, underwriting, lending and trading; Asset & Wealth Management runs investment and advisory business across asset classes; Platform Solutions provides consumer credit cards and transaction banking. It is headquartered in New York and has traded publicly since 1999. Closelooknet's peer group for Goldman Sachs is not yet defined; the comparison the market draws is with Morgan Stanley, another large investment bank. (Company snapshot of 2026-09-17.)

Where does Goldman Sachs Group Inc sit in the AI build-out?

Goldman Sachs holds no seat in Rubin or Halo, our indices for the AI build-out; it sits in the Financial Services sector, under Capital Markets, outside the chip and compute layers the diary maps in that stack. Goldman Sachs holds a seat in the Dow Jones Industrial Average, an index the diary tracks, but it does not yet carry a Closelooknet score. The Weekly Signal quoted its earnings forecast in a July look at the start of earnings season. (Company snapshot of 2026-09-17.)

Does Goldman Sachs Group Inc pay a dividend?

Goldman Sachs Group Inc has paid 18.00 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.08% on the 2026-11-06 close; the last distribution recorded in the price series was 5.00 USD on 2026-09-01. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Goldman Sachs Group Inc recently?

The most recent analyst action on Goldman Sachs Group Inc on the Closelooknet wire is a upgrade by Goldman Sachs on 2026-10-23 (Market Perform → Buy). 3 actions on the analyst wire since 2026-08-13: 1 upgrade, 1 initiation, 1 target change. Its latest earnings print on the wire, 2026-10-13: EPS 17.01 against 12.86 expected — a +32.3% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for GS, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Capital Markets. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.