GS (GS) Stock Analysis

Verdict: HOLD

CEO warnings of Q3 trading softness create near-term volatility, but 14.3x P/E and solid advisory franchise support mid-term value.

Investment score: 59/100

The AI model evaluates GS as a Hold. While near-term commentary on Q3 trading drag creates noise, fundamental valuation (14.29x P/E) and advisory leadership remain strong.

Peers

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
MS16.282.882.5223.300.16
SCHW19.053.666.0911.690.34
IBKR34.286.5813.5013.320.10
HOOD45.209.9019.0447.110.42
RJF14.082.511.878.240.14

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