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GS

Goldman Sachs Group Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 1018.38 Financial Services - Financial - Capital MarketsAWAIT ENTRY
64

Position levels

Currenttoday
USD 1018.38
Buy <=wait / entry
USD 933.33
Trim >=take some off
USD 1080.00
Thesis breakTwo consecutive quarters of ROE below the medium-term target combined with a cle...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • Record Q2 2026 earnings with net revenues of $20.34 billion, diluted EPS of $20.98 and annualized ROE of 23.5%
  • CEO commentary highlighting strong client pipelines and momentum across Global Banking & Markets and Asset & Wealth Management
  • Analyst consensus Hold rating with average price targets of $1,061-$1,140 implying 4-12% upside from current levels
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.