GOLDMAN SACHS GROUP INC(GS)— Stock Profile, AI Score & Financials

Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

GOLDMAN SACHS GROUP INC (GS) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores GS at 73.5/100 on a 32-signal composite quality model, placing it at rank #134 of 2,961 stocks — the top 5% of the AI-ranked universe. GS scores in the top quartile across revenue scale (97.6), profitability (92.9). Areas of concern include earnings quality (3.8) and free cash flow (8.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 22.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), GOLDMAN SACHS GROUP INC reports quarterly revenue of $20.3B, net income of $6.6B, free cash flow of $5.6B. Top institutional holders of GS by reported 13-F value include BlackRock, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GS trades on the NYSE exchange and files with the SEC under CIK 886982. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GOLDMAN SACHS GROUP INC directly from SEC EDGAR.

AI Quality Score

73.5/100

AI Rank

#134

Revenue

$20.3B

Net Income

$6.6B

Free Cash Flow

$5.6B

GS key financials by period

GOLDMAN SACHS GROUP INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$58.3B$17.2B37.5%
FY 202410-K$53.5B$14.3B34.4%
FY 202310-K$46.3B$8.5B23.2%
FY 202210-K$47.4B$11.3B28.5%
FY 202110-K$59.3B$21.6B45.6%
FY 202010-K$44.6B$9.5B28.0%

Institutions holding GS

Institutional investors reporting a position in GOLDMAN SACHS GROUP INC on SEC Form 13F.
InstitutionSharesValueReported
BlackRock23,900,376$24.2B2026-06-30
STATE STREET18,830,464$19.0B2026-06-30
VANGUARD CAPITAL MANAGEMENT18,425,670$18.6B2026-06-30
JPMORGAN CHASE8,039,070$8.2B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT7,215,421$7.3B2026-06-30
MORGAN STANLEY7,030,974$7.1B2026-06-30
Fisher Asset Management6,964,113$7.0B2026-06-30
GEODE CAPITAL MANAGEMENT6,948,585$7.0B2026-06-30
BANK OF AMERICA6,680,811$6.8B2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,933,800$5.0B2026-06-30
GS

GOLDMAN SACHS GROUP INC

GS
NYSEMega CapFinancials

13F Pro Quality Score

73.5/100

Rank #134 of 2,961 stocksTOP 5%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

72.3/100

Profitability

92.9/100

Balance Sheet

43.5/100

Earnings Quality

3.8/100

Free Cash Flow

8.2/100

Institutional Flow

46.8/100

Revenue Scale

97.6/100

Dilution Risk

22.5/100

Price Chart

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What's Driving GS's Business? Latest 10-Q Breakdown

20/20 datapoints verified

AI-extracted from the 10-Q filed 2026-08-03 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 2026 net revenues of $20.3B (vs $14.6B a year ago) and net earnings of $6.63B, driven by market making revenues of $7.6B and diluted EPS of $20.98.

Biggest Revenue Drivers

Market making$7.6Bvs $4.7B in Q2 2025
Net interest income$4.0Bvs $3.1B in Q2 2025

Interest income of $22.0B less interest expense of $18.1B

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Key Metrics

Revenue

Q2 2026
EDGAR

$20.34B

Net Income

Q2 2026
EDGAR

$6.63B

EPS (Diluted)

Q2 2026
EDGAR

$20.98

ROIC

Q2 2026
EDGAR

6.1%

Free Cash Flow

Q2 2026
EDGAR

$5.60B

Debt/Equity

Q2 2026
EDGAR

3.57

Top Institutional Holders

as of Q2 2026
$280.63B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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