Goldman Sachs · Financials
GS
$1065.22
The Goldman Sachs Group, Inc. is an American multinational investment bank and financial services company.高盛集团是一家美国跨国投资银行和金融服务公司。
Financial金融股
Mega cap超大盘
$316B
Engine stance引擎立场2026-07-20
Leader · weak fundamentals — higher-risk领先 · 基本面偏弱 — 风险偏高
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Price Chart价格图表
Key Statistics关键统计
Price价格
$1065.22
7.5% below 52-week high低于52周高点 7.5%
Market Cap市值
$316B
Normal volume正常成交量
P/E Ratio市盈率
18.4x
15.0x sector median
Forward P/E预测市盈率
14.7x
EPS每股收益 $57.93
Beta贝塔
1.56
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
Dividend Yield股息收益率
1.88%
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-14 (-5d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | GS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.0% | -1.5% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 1 Month近1月 | -3.1% | +0.6% | Lagged the index by 3.7 points落后指数 3.7 个百分点 |
| 3 Months近3月 | +15.5% | +4.7% | Beat the index by 10.8 points跑赢指数 10.8 个百分点 |
| 6 Months近6月 | +11.8% | +7.8% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| Year to date年初至今 | +17.6% | +9.1% | Beat the index by 8.5 points跑赢指数 8.5 个百分点 |
| 1 Year近1年 | +54.0% | +19.4% | Beat the index by 34.6 points跑赢指数 34.6 个百分点 |
| 3 Years近3年 | +238.8% | +69.4% | Beat the index by 169.4 points跑赢指数 169.4 个百分点 |
| 5 Years近5年 | +229.6% | +83.9% | Beat the index by 145.7 points跑赢指数 145.7 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)Short-term Rising TrendLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+3.7% vs 50-day avg
vs 200-day相对200日均线
+18.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
20
No clear trend无明显趋势
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$1063.40
Don't chase above不追高于
$1065.20
Stop止损
$1011.40
Wait for the pullback等待回撤
Earnings财务业绩
Estimates being raised — 9 analysts预期上调 — 9 位分析师
Post-earnings drift: -2.6% (20d)财报后漂移：-2.6%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.39x | 14.99 | 30% |
| P/E (forward)市盈率（预测） | 14.7x | — | — |
| P/B市净率 | 2.53x | 1.52 | 27% |
| Earnings yield盈利收益率 | 5.44% | 6.58 | 33% |
| Shareholder yield股东收益率 | 3.91% | 3.91 | 50% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 15.7%
Free Cash Flow自由现金流
Margins利润率
13.7%Return on Equity股本回报率
0.9%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $12.4B |
| Stock-based comp股权薪酬 | $3.4B |
| Share count change (1y)股数变化（1年） | -4.6% |
Piotroski皮奥特罗斯基 3/5
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 28% of its sector on blended multiples综合估值倍数低于行业内 28% 的公司
Beta市场敏感度
1.56×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
3/5
Weak financial health财务健康状况偏弱
Dividend分红
1.88%
Pays a dividend (1.88% yield)有分红（收益率 1.88%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BUY ZONE接近高点 → 买入区
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.18%
Expected weekly move预期周波动
±4.87%
Call wall看涨密集区
$1100
Put wall看跌密集区
$1050
Gamma flip伽玛翻转
$1036
25d risk reversal25d风险逆转
-1.4%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$112.0M net (0 buyers, 8 sellers)-$112.0M 净值（0 买家，8 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 14, 2026
GS took relative-strength leadershipGS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $1,140.00.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$1,140.00。
Jul 14, 2026
GS made a new 52-week highGS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $1,140.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$1,140.00。
Jul 14, 2026
GS daily MACD crossed upGS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $1,140.00.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$1,140.00。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
GS StochRSI turned up from oversoldGS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1,055.29.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1,055.29。
Jun 30, 2026
GS printed a daily-cycle lowGS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $1,011.37.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$1,011.37。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.19
Value价值
-0.3
Quality质量
-1.2
Investment资本投入
+0.0
Shareholder payout股东回报
-0.0
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
-1.4
Short interest空头兴趣
+0.8
Company Profile公司档案
The Goldman Sachs Group, Inc. is an American multinational investment bank and financial services company.高盛集团是一家美国跨国投资银行和金融服务公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。