GOLDMAN SACHS GROUP INC(GS)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GOLDMAN SACHS GROUP INC (GS), a Financials sector company. GS is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), GOLDMAN SACHS GROUP INC reports quarterly revenue of $17.2B, net income of $5.6B, free cash flow of $-32.4B. 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.
Revenue
Q1 2026
$17.2B
Net Income
Q1 2026
$5.6B
Free Cash Flow
Q1 2026
$-32.4B
ROIC
Q1 2026
1.3%
D/E Ratio
Q1 2026
3.23
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.9% YoYNet Income
+20.3% YoYEPS (Diluted)
+26.6% YoYTotal Assets
+8.0% YoYTotal Debt
+14.0% YoYOp. Cash Flow
-241.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $58.28B +8.9% | $53.51B +15.7% | $46.25B -2.3% | $47.37B -20.2% | $59.34B +62.4% | $36.55B |
| Net Income | $17.18B +20.3% | $14.28B +67.6% | $8.52B -24.4% | $11.26B -48.0% | $21.64B +155.6% | $8.47B |
| EPS (Diluted) | $51.32 +26.6% | $40.54 +77.3% | $22.87 -23.9% | $30.06 -49.4% | $59.45 +182.7% | $21.03 |
| Total Assets | $1.81T +8.0% | $1.68T +2.1% | $1.64T +13.9% | $1.44T -1.5% | $1.46T +47.4% | $992.97B |
| Total Debt | $355.96B +14.0% | $312.34B -1.7% | $317.82B +3.2% | $308.10B +2.3% | $301.05B +17.9% | $255.36B |
| Operating Cash Flow | $-45.15B -241.8% | $-13.21B -5.0% | $-12.59B -244.5% | $8.71B +38.3% | $6.30B -73.6% | $23.87B |
AI Insight: GS Financial Trends
Goldman Sachs revenue surged 19% YoY to $17.2B in Q1 2026, but debt ballooned 27% since Q2 2024 to $396B while operating cash flow remained volatile.
• Revenue grew 19% YoY from Q1 2025 ($15.1B) to Q1 2026 ($17.2B), marking strongest quarter in dataset.
• Net income climbed 19% YoY to $5.6B in Q1 2026, highest quarterly profit in the 8-quarter period.
• Total debt surged 27% from $311.4B in Q2 2024 to $396.3B in Q1 2026, offsetting equity gains.
⚠ Operating cash flow remains highly volatile, swinging from -$37.2B (Q1 2025) to -$31.9B (Q1 2026), indicating liquidity management stress.
⚠ Debt-to-equity ratio deteriorated from 2.61x (Q2 2024) to 3.23x (Q1 2026), the highest leverage in the period.
AI Insight: GS Ratio Trends
Goldman Sachs surged to 18.3% ROE in Q1 2026 on record 43.5% operating margin in Q4 2025, but leverage rose sharply to 3.23x D/E.
• Operating margin peaked at 43.5% in Q4 2025, up 6pp from Q3 2025; net profit margin reached 34.3% same quarter.
• ROE climbed to 18.3% in Q1 2026 from 12.0% in Q2 2025, a 6.3pp gain over four quarters.
• ROIC expanded from 3.6% in Q3 2024 to 5.0% in Q1 2026, tracking consistent capital efficiency improvement.
• Debt-to-equity ratio jumped to 3.23x in Q1 2026 from 2.56x in Q4 2024, highest in dataset.
⚠ Q1 2026 operating margin fell to 37.6% from Q4 2025's 43.5% peak — sequentially sharp; whether cyclical or structural unclear.
⚠ Leverage spike to 3.23x D/E in Q1 2026 demands monitoring; concurrent with strong profitability but materially elevated risk.
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Available Research
13F Pro tracks comprehensive data for GOLDMAN SACHS GROUP INC including:
Top Institutional Holders of GS
BlackRock, Inc.
$20.3B23,989,366 shSTATE STREET CORP
$16.3B19,255,058 shVANGUARD CAPITAL MANAGEMENT LLC
$15.6B18,386,634 shVANGUARD PORTFOLIO MANAGEMENT LLC
$6.1B7,208,245 shGEODE CAPITAL MANAGEMENT, LLC
$6.0B7,114,833 shFisher Asset Management, LLC
$5.8B6,827,310 shMORGAN STANLEY
$5.8B6,816,599 shBANK OF AMERICA CORP /DE/
$5.5B6,455,011 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.0B4,723,600 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.9B3,432,300 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $20.3B | 23,989,366 |
| STATE STREET CORP | $16.3B | 19,255,058 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.6B | 18,386,634 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.1B | 7,208,245 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.0B | 7,114,833 |
| Fisher Asset Management, LLC | $5.8B | 6,827,310 |
| MORGAN STANLEY | $5.8B | 6,816,599 |
| BANK OF AMERICA CORP /DE/ | $5.5B | 6,455,011 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0B | 4,723,600 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9B | 3,432,300 |
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Popular Research
Is GS a good stock to buy?
13F Pro's AI-powered analysis of GOLDMAN SACHS GROUP INC (GS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GS are available on the GS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GOLDMAN SACHS GROUP INC's investment landscape.