GS(GS)
NASDAQ

Stock Performance & Returns

$1065.22
-30.24 (-2.76%)

Peer Comparison

Relative scale, growth, and profitability vs sector peers

TickerMarket CapP/E RatioRevenue GrowthNet MarginEPSROEDebt/EquityDividend Yield52W High52W Low
GS
300.97 B18.63x14.50%29.36%$54.7614.55%6.791.72%$1098.36$597.29
MS
333.94 B19.18x16.30%24.75%$11.0416.39%5.021.88%$219.16$125.77
SCHW
157.48 B18.00x15.80%37.99%$5.0319.08%1.211.45%$106.76$83.96
HOOD
80.57 B49.43x15.10%41.12%$2.0621.46%1.40-$153.86$63.51
IBKR
39.29 B37.85x16.80%16.11%$2.3323.56%1.5240.00%$91.02$48.92

Peer Valuation & Performance Analysis

Peer group analysis for GS (GS) compared to its primary competitors (including MS, SCHW, HOOD) reveals distinct metrics. GS trades at a valuation discount relative to its competitors, with a P/E ratio of 18.6x versus the peer average of 31.1x (representing a 40% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, GS's revenue growth of 14.5% is consistent with the peer average of 16.0%. Additionally, its net margin of 29.4% is comparable to the peer average of 30.0%.

Peer Performance Rankings

Ranking comparison across key performance metrics

P/E Ratio (Lower is Better)

🥇SCHW↑
18.0x
🥈GS↑
18.6x
🥉MS↑
19.2x
4thIBKR↓
37.9x
5thHOOD↓
49.4x

Revenue Growth

🥇IBKR↑
+16.8%
🥈MS↑
+16.3%
🥉SCHW↑
+15.8%
4thHOOD↑
+15.1%
5thGS↑
+14.5%

Net Profit Margin

🥇HOOD↑
41.1%
🥈SCHW↑
38.0%
🥉GS↑
29.4%
4thMS↑
24.8%
5thIBKR↑
16.1%

Financial Rankings Summary

• GS ranks #2 in P/E ratio, #5 in revenue growth, and #3 in profit margins

• Average ranking: #3 - 📊 Solid financials relative to peer group

• Rankings based on actual financial data from company reports

Historical Trading Data

Price and volume data with customizable timeframes

Timeframe:

Showing 15 of 15 trading sessions from the last 15 days

DateOpenHighLowCloseVolumeDaily Change
2026-07-17$1071.64$1085.93$1047.15$1065.222,161,800-0.60%
2026-07-16$1147.65$1152.45$1089.01$1095.462,529,400-4.55%
2026-07-15$1148.42$1153.99$1117.40$1152.072,736,800+0.32%
2026-07-14$1085.00$1143.84$1082.00$1140.003,792,600+5.07%
2026-07-13$1056.34$1057.82$1036.84$1045.911,793,300-0.99%
2026-07-10$1063.21$1067.17$1048.00$1055.181,110,100-0.76%
2026-07-09$1055.00$1064.01$1042.61$1055.971,241,800+0.09%
2026-07-08$1030.00$1040.18$1011.92$1029.641,699,000-0.03%
2026-07-07$1052.00$1053.86$1035.13$1042.981,352,800-0.86%
2026-07-06$1029.88$1055.29$1029.00$1055.291,751,700+2.47%
2026-07-02$1038.99$1039.24$1009.73$1021.001,380,184-1.73%
2026-07-01$1010.00$1033.53$1003.00$1019.611,735,000+0.95%
2026-06-30$1019.29$1026.32$1006.11$1011.373,162,800-0.78%
2026-06-29$1029.19$1035.93$1016.17$1020.211,886,200-0.87%
2026-06-26$1054.74$1057.00$1013.38$1019.614,007,300-3.33%