Market Eyes LiveGoldman Sachs Group Inc. (GS) Stock Rating & Analysis
MELANY's data-driven read on Goldman Sachs Group Inc. · Security Brokers, Dealers & Flotation Companies.
Goldman Sachs, founded in 1869, is a financial institution known primarily as a global investment bank operating across major financial centers, and it has ranked first by revenue in global merger and acquisition advisory over the past 20 years. Since the global financial crisis it has grown fee-based businesses such as asset and wealth management, about 30% of post-provision revenue at the end of 2025.
Why GS scores 64/100
MELANY scores Goldman Sachs Group Inc. 64/100 by weighing eight factors. Here is how GS breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
Margins, returns on capital, and balance-sheet strength.
- Gross margin 82%
Direction and relative strength of the recent share-price trend.
- 50-day MA above 200-day (golden cross zone)
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 4 of last 4 quarters
- Avg EPS beat +17%
What Wall Street price targets and revisions are signalling.
Near-term events that could move the stock.
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
Key risks for GS
- High debt-to-equity ratio 7.3x, rate-sensitive balance sheet
Sector and theme context
Goldman Sachs Group Inc. sits in the Financials / rate cycle theme, which MELANY currently rates 56/100 for strength. Theme strength feeds GS's momentum and catalyst factors above.
Tracking GS
Goldman Sachs Group Inc. rates Hold right now, so MELANY is not flagging a fresh entry. Create a free account to add GS to your watchlist and get alerted the moment the rating changes.
How MELANY rates GS
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Goldman Sachs Group Inc.'s 64/100 reflects mature factor weighting for its profile.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about GS
Is Goldman Sachs Group Inc. (GS) a buy?
As of 2026-08-21, MELANY rated Goldman Sachs Group Inc. Hold with a composite score of 64/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is Goldman Sachs Group Inc.'s MELANY score?
Goldman Sachs Group Inc. (GS) has a MELANY composite score of 64/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, and macro fit.
How is the GS stock rating calculated?
MELANY scores GS from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy Goldman Sachs Group Inc. stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Goldman Sachs Group Inc. (GS) Hold with a composite of 64/100 as of 2026-08-21. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the GS stock price forecast?
MELANY does not publish price targets or forecasts for GS. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 64/100 across eight factors for Goldman Sachs Group Inc., and re-scores automatically as new price, earnings, and fundamental data arrive.
Is GS stock overvalued or undervalued?
MELANY's valuation factor currently reads 53/100 for Goldman Sachs Group Inc., where a higher score means the price looks more attractive against earnings, growth, and peers. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives GS's read.
What price should I buy GS at?
MELANY is not flagging a fresh entry for GS at its current Hold rating, so there is no entry zone to publish right now. Watchlisting GS in the free app gets you alerted the moment that changes.
What are the risks of buying GS stock?
The top risks MELANY currently flags for Goldman Sachs Group Inc.: High debt-to-equity ratio 7.3x, rate-sensitive balance sheet. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is Goldman Sachs Group Inc. a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 61/100 for Goldman Sachs Group Inc., and earnings track record, at 100/100. The 64/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will GS stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 59/100 for GS right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this GS rating?
The rating on this page is a snapshot of MELANY's read as of 2026-08-21. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores GS continuously as new price, earnings, and fundamental data arrive, and that current rating is free in the app.
GS's live rating and alerts are free either way. The app is our flagship.