What is the fair value of GS?

Based on inv-AI’s institutional-grade analysis, the 12-month fair value estimate for The Goldman Sachs Group, Inc. (GS) is $782 (range: $665–$899). Confidence level: MEDIUM.

Is GS overvalued or undervalued?

The Goldman Sachs Group, Inc. (GS) is rated Slight Overpriced by inv-AI. The current price is $835.72 versus a mid fair value of $782, implying -6.5% upside.

What is the GS price target for 2026?

inv-AI’s 2026 fair value range for The Goldman Sachs Group, Inc. (GS) is $665 (bear) to $899 (bull), with a base case of $782.

The Goldman Sachs Group, Inc. (GS) Valuation

Rating: Slight Overpriced

12-Month Fair Value: $665 – $782 – $899

Confidence: MEDIUM

Goldman's structural improvements (consumer exit crystallized, 14.5-15% normalized ROE, alternatives growth) are genuine and modestly more de-risked with the Apple Card → JPM transition confirmed. However, at $932 and 2.17x tangible book, the stock still prices in permanent peak-cycle conditions. Trading revenue at records has never sustained >2 years. Fair value rises from $730 to $743 (+2%) reflecting consumer exit crystallization, but the stock remains 20% above fair value with 0.49:1 near-term R/R.

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