Goldman Sachs - AI Stock Analysis

Analysis generated January 16, 2026

Goldman Sachs Group, Inc. (NYSE: GS) is one of the world's leading investment banking, securities, and investment management firms. Founded in 1869, Goldman Sachs provides a range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals. The firm is headquartered in New York and maintains offices in all major financial centers around the world. Their business divisions include Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management.

Fundamental Analysis

For the last quarter, Goldman Sachs reported a revenue of $32.2 billion. This is an increase of 2.83% compared to the previous quarter, which showcases a positive and steady growth pattern. Year-over-year, this revenue represents an increase of 2.00%, indicating consistent upward momentum in sales.

Net income for the last quarter was $4.1 billion. This is particularly notable as it increased by 10.07% from the prior quarter and showed a substantial year-over-year growth of 37.06%. Such impressive growth in net income suggests heightened operational efficiency and profitability.

EBITDA for the last quarter stood at $5.92 billion, reflecting a 6.22% increase from the previous quarter. Year-over-year, EBITDA has grown by 28.54%, reinforcing the strength in Goldman Sachs' core business operations.

The current Price to Earnings (P/E) ratio is 19.82. This valuation metric indicates the stock is neither overvalued nor undervalued, generally falling within normal ranges for the financial sector.

Technical Analysis

Goldman Sachs' stock price is currently $962.00. Over the past month, the stock has appreciated by 9.42%, marking a strong positive short-term trend. Compared to a year ago, the stock price has soared by 56.80%, suggesting a bullish long-term trend.

The Simple Moving Average (SMA) for the last 10 days (SMA10) is $945.10, slightly higher than the previous SMA10 of $944.45. This points to a sustained upward trend in the stock price over the short term.

Moreover, the Relative Strength Index (RSI) is at 67.1, indicating a neutral condition. This suggests the stock is neither overbought nor oversold, providing room for potential upward movement.

Alternative Data Analysis

Goldman Sachs has 873 open job positions, according to leading job boards, and this number has remained stable over the past few months. This indicates a stable workforce and potentially steady business operations.

The business outlook among Goldman Sachs' employees is neutral, reflecting neither enthusiasm nor pessimism towards future business prospects.

Goldman Sachs’ website has approximately 1.2 million visitors. However, this number is down by 10% in recent months, which could be a concerning sign of declining customer interest. On the mobile application front, there are about 600 daily app downloads, a figure that has neither increased nor decreased meaningfully in recent months.

Customer engagement metrics paint a mixed picture. Goldman Sachs’ Instagram page followers have increased by 6% in recent months to 400,000, indicating growing interest. However, their Twitter following remains static at 1.1 million.

The AltIndex’s AI score for Goldman Sachs is 54, which indicates a hold signal. This score is derived from a combination of fundamental, technical, and alternative data analytics, suggesting a balanced outlook for Goldman Sachs’ stock.

Conclusion

Goldman Sachs demonstrates strong fundamentals, with solid revenue, net income, and EBITDA growth. The technical indicators underscore a bullish trend in both the short and long term. Despite this, alternative data analysis offers mixed signals, particularly concerning website visits and business outlook among employees. Therefore, based on the balance of these factors, the recommendation would be to hold the stock.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.