Goldman Sachs Group Inc.
GSNYSEAlpha Score of 59 reflects moderate overall profile with moderate value, moderate quality, strong sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Goldman Sachs Navigates Mixed Growth Metrics Amid Strong Momentum
Apr 15, 2026Goldman Sachs Group Inc. shares continue to trade in the upper quartile of their 52-week range of $462.22 to $975.86, supported by a robust Alpha Score momentum sub-score of 87.9. The firm reported an EPS of $46.53, reflecting a significant 60.9% year-over-year growth rate despite a slight 1.4% contraction in revenue. Currently trading at a P/E ratio of 19.55, the stock reflects a valuation that sits between its quality and value sub-scores, which are 45.9 and 45.5 respectively. With a net margin of 13.7%, the company demonstrates operational efficiency even as top-line figures face headwinds. The overall Alpha Score of 59.2 suggests that market participants remain focused on the sharp improvement in earnings per share rather than the marginal decline in revenue. The sentiment sub-score remains neutral at 50, indicating a balanced outlook among market participants as the firm balances its current profitability against broader sector volatility. Investors should monitor whether the firm can stabilize revenue growth in the coming quarter to sustain its current momentum.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 4.78M | $4.20B | NEW |
| D.E. Shaw David Shaw | 551K | $484.38M | NEW |
| Marshall Wace | 244K | $214.53M | NEW |
| Point72 Steve Cohen | 132K | $116.20M | NEW |
| Blackstone | 3K | $2.30M | NEW |
| Duquesne Family Office Stanley Druckenmiller | 28K | $24.2K | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Gilbert Cisneros D-CA | 2026-08-26 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ | 2026-04-16 | purchase | $1k – $15k |
| Maria Elvira Salazar R-FL | 2026-03-19 | purchase | $15k – $50k |
| Julie Johnson D-TX | 2025-12-18 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-10-30 | purchase | $1k – $15k |
| Jared Moskowitz D-FL | 2025-10-10 | purchase | $1k – $15k |
| Jared Moskowitz D-FL | 2025-10-10 | purchase | $15k – $50k |
| Marjorie Taylor Greene GA | 2025-09-11 | purchase | $1k – $15k |
The Goldman Sachs Group, Inc. is a leading global financial institution founded in 1869, serving corporations, financial institutions, governments, and individuals across the Americas, Europe, the Middle East, Africa, and Asia. It operates through three primary segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets division offers comprehensive financial advisory services, including mergers and acquisitions, divestitures, restructurings, equity and debt underwriting, relationship lending, acquisition financing, and structured credit solutions such as asset-backed lending for mortgages, corporate loans, and more. Asset & Wealth Management focuses on managing investments and providing wealth advisory services, while Platform Solutions supports innovative financial platforms. With approximately 45,900 employees under CEO David Solomon, the firm generates substantial revenue—$52.16 billion in 2024, up 15.34% year-over-year—and net income of $13.48 billion, reflecting strong financial performance. The Goldman Sachs Group, Inc. plays a pivotal role in global capital markets, facilitating major transactions, investment banking activities, and wealth preservation strategies essential to economic stability and growth.
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