GS
Goldman Sachs Group Inc.
$1039.63
장중 · Vol 65.8K · 52주 $721.16–$1153.99 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $1027.26 · Aug 31, 2026
GS 가격 추세
종가
$1027.26
시가
$1046.49
고가
$1029.93
저가
$1023.23
30초 브리핑
GS 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 74%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 13.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.1배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-13
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
GS 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
200 West Street · New York, NY, United States · 직원 46,200명
시가총액
$298.71B
Trailing P/E
16.0
최근 12개월 이익 기준
Forward P/E
13.9
이익 증가 기대 반영
EPS (TTM)
$64.22
배당 수익률
1.93%
배당성향
26.3%
베타
1.29
시장보다 민감
ROE
16.9%
P/B
2.83
EV/EBITDA
—
52주 범위
$721.16 – $1153.99
현재 위치 74%
거래량
2.54M
20일 평균 1.22M · 2.1배
애널리스트 의견
매수 28%
총 25명 · 0m
DITM LEAPS Analysis
GS 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GS280616C00770000 | 6/16/28 · 1.8Y | $770.00 | $285.00 | 3.2x | 0.8933 | 10.2% | 3.51% | 25.59% | 6 | 70.67 | |
| GS280616C00585000 | 6/16/28 · 1.8Y | $585.00 | $475.50 | 2.0x | 0.9186 | 7.3% | 1.89% | 43.42% | 6 | 70.34 | |
| GS280121C00610000 | 1/21/28 · 1.4Y | $610.00 | $445.00 | 2.1x | 0.9171 | 6.5% | 1.80% | 43.84% | 5 | 68.25 | |
| GS280616C00610000 | 6/16/28 · 1.8Y | $610.00 | $457.00 | 2.0x | 0.9078 | 9.0% | 1.75% | 43.22% | 9 | 67.98 | |
| GS280616C00775000 | 6/16/28 · 1.8Y | $775.00 | $282.00 | 3.2x | 0.8884 | 11.0% | 3.55% | 25.80% | 1 | 67.74 | |
| GS280121C00640000 | 1/21/28 · 1.4Y | $640.00 | $421.00 | 2.2x | 0.9036 | 8.3% | 1.90% | 43.31% | 23 | 66.38 | |
| GS280616C00600000 | 6/16/28 · 1.8Y | $600.00 | $474.50 | 1.9x | 0.9020 | 10.2% | 1.90% | 47.17% | 10 | 65.06 | |
| GS280121C00650000 | 1/21/28 · 1.4Y | $650.00 | $413.00 | 2.2x | 0.8990 | 9.0% | 1.94% | 43.08% | 18 | 65.02 | |
| GS280121C00570000 | 1/21/28 · 1.4Y | $570.00 | $497.50 | 1.9x | 0.9138 | 8.4% | 1.81% | 52.21% | 5 | 63.83 | |
| GS280616C00640000 | 6/16/28 · 1.8Y | $640.00 | $433.25 | 2.1x | 0.8948 | 10.9% | 2.19% | 42.70% | 2 | 63.24 | |
| GS280616C00595000 | 6/16/28 · 1.8Y | $595.00 | $479.00 | 1.9x | 0.9038 | 10.0% | 1.67% | 47.35% | 1 | 63.22 | |
| GS280121C00680000 | 1/21/28 · 1.4Y | $680.00 | $389.57 | 2.3x | 0.8838 | 11.2% | 2.27% | 42.63% | 20 | 61.33 | |
| GS280616C00805000 | 6/16/28 · 1.8Y | $805.00 | $264.32 | 3.3x | 0.8602 | 16.4% | 3.54% | 26.76% | 1 | 61.12 | |
| GS280121C00700000 | 1/21/28 · 1.4Y | $700.00 | $374.00 | 2.4x | 0.8742 | 12.9% | 2.14% | 41.97% | 96 | 60.74 | |
| GS280616C00815000 | 6/16/28 · 1.8Y | $815.00 | $258.00 | 3.4x | 0.8511 | 18.3% | 3.88% | 26.98% | 5 | 60.53 | |
| GS280616C00820000 | 6/16/28 · 1.8Y | $820.00 | $255.50 | 3.4x | 0.8466 | 19.4% | 3.52% | 27.07% | 7 | 59.82 | |
| GS280121C00600000 | 1/21/28 · 1.4Y | $600.00 | $479.50 | 1.9x | 0.8965 | 11.2% | 1.88% | 53.78% | 26 | 59.71 | |
| GS280616C00680000 | 6/16/28 · 1.8Y | $680.00 | $404.28 | 2.2x | 0.8755 | 14.4% | 2.34% | 42.23% | 5 | 59.30 | |
| GS280616C00580000 | 6/16/28 · 1.8Y | $580.00 | $513.00 | 1.8x | 0.8958 | 13.1% | 1.56% | 54.40% | 0 | 57.83 | |
| GS280121C00670000 | 1/21/28 · 1.4Y | $670.00 | $410.15 | 2.2x | 0.8768 | 13.2% | 1.39% | 46.97% | 18 | 57.35 |
재무제표
GS 연간 손익·현금흐름·재무상태
매출 성장률
+8.9%
최근 연간 YoY
EPS 성장률
+26.6%
최근 연간 YoY
영업이익률
—
최근 연간
FCF 마진
-81.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $58.28B+8.9% | $53.51B+15.7% | $46.25B-2.3% | $47.37B |
| 매출총이익 | — | — | — | — |
| 영업이익 | — | — | — | — |
| 순이익 | $17.18B+20.3% | $14.28B+67.6% | $8.52B-24.4% | $11.26B |
| 희석 EPS | $51.32+26.6% | $40.54+77.3% | $22.87-23.9% | $30.06 |
| EBITDA | — | — | — | — |
| 영업현금흐름 | -$45.15B-241.8% | -$13.21B-5.0% | -$12.59B-244.5% | $8.71B |
| 잉여현금흐름 | -$47.22B-208.6% | -$15.30B-2.7% | -$14.90B-400.5% | $4.96B |
| 총자산 | $1.81T+8.0% | $1.68T+2.1% | $1.64T+13.9% | $1.44T |
| 총부채 | $386.15B+12.7% | $342.56B+2.8% | $333.25B+2.8% | $324.20B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
GS 실적·배당 일정
매출 하단
$15.59B
EPS 하단
$12.69
매출 상단
$19.11B
배당 지급일
2026-09-29
D-28
실적 발표일
2026-10-13
D-42
EPS 상단
$18.98
매출 컨센서스
$17.74B
EPS 컨센서스
$16.41
배당락일
2026-09-01
오늘
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 1, 2026 | $4.5000 |
| Mar 2, 2026 | $4.5000 |
| Dec 2, 2025 | $4.0000 |
| Aug 29, 2025 | $4.0000 |
| May 30, 2025 | $3.0000 |
| Feb 28, 2025 | $3.0000 |
| Dec 2, 2024 | $3.0000 |
| Aug 30, 2024 | $3.0000 |
뉴스
GS 관련 최신 기사
- 제품·기술
Best CD rates today, Monday, August 31, 2026: Lock in up to 4.30% APY
Now may be your last chance to lock in today's high CD rates. Compare the best CD rates available today, Monday, August 31, 2026.
Yahoo Personal Finance · Aug 31, 2026
제품·기술The AI boom is Raising the stakes for capital allocation
As AI lowers execution costs, capital allocation, strategic judgment, and scenario planning become greater sources of competitive advantage.
Quartz · Aug 31, 2026
일반Goldman Sachs Is Buying Into High Income ETFs, but What Are Nasdaq Investors Giving Up for Those Payouts?
Goldman Sachs just snapped up the $13 billion QQQI covered-call ETF, and its 14% yield looks irresistible until you see exactly what Nasdaq investors quietly surrendered to collect those monthly checks.
24/7 Wall St. · Aug 31, 2026
제품·기술Final Agenda: 2nd LA CorpGov Forum Sep 18 Featuring Activism, Sports, Entertainment
CorpGov is pleased to share the final agenda for the 2nd LA CorpGov Forum, to be held on Friday, Sept. 18, 2026 at The Huntington Library in San Marino, California. The conference registration will begin at 1:00pm and feature an afternoon of panels, firesides and networking, followed by a reception at 5:00pm with cocktails and hors […] The post Final Agenda: 2nd LA CorpGov Forum Sep 18 Featuring Activism, Sports, Entertainment appeared first on CorpGov.
CorpGov.com · Aug 31, 2026
제품·기술Goldman CEO Solomon: Long-Term Treasury Rates Aren’t a Calamity
Goldman Sachs CEO David Solomon said recent moves that pushed higher long-term rates in the Treasury market are going to be hard to fight for the Treasury Department and its buyback program. “This is a longer term trend that is reflective of our fiscal decisions, the growth of the debt overall and the growth of the economy,” Solomon told CNBC Monday from the G20 conference. “We are going to have to adjust,” Solomon said.
The Wall Street Journal · Aug 31, 2026
제품·기술Nvidia Investing $3.5 Billion in MediaTek, Partners on NVLink Fusion Platform
Nvidia (NVDA) expanded its partnership with chip designer MediaTek, including a $3.5 billion investm
MT Newswires · Aug 31, 2026
- 일반
Gold Is Up Nearly 30% In The Last Year, But Goldman Sachs Sees More Room To Run
Goldman Sachs sees the price of gold rising to $4,900 per troy ounce by the end of 2026, an increase of about 3.65% from current levels.
Stocktwits · Aug 31, 2026
- 규제·법률
Why Is KLAR Stock Rising In Overnight Trading?
According to a regulatory filing, CEO Sebastian Siemiatkowski purchased 692,506 KLAR shares on Aug. 26, worth about $9.95 million.
Stocktwits · Aug 31, 2026
- 제품·기술
Goldman draws 3 lessons from economic research on U.S. inflation expectations
Investing.com - U.S. inflation expectations remain anchored despite more than five years of above-target price pressures, according to a Goldman Sachs research note published on Monday.
Investing.com · Aug 29, 2026
- 제품·기술
Owner Bets Goldman Sachs Can Validate the AI Agent Model for Every Local Business
The narrative around artificial intelligence in the workplace has largely focused on the displacement of human labor. But for the millions of small business owners who cannot afford a marketing director, let alone a chief technology officer, the real problem is more basic than that. Owner, an AI-native platform for local businesses, is betting $240 […]
Forkast News · Aug 29, 2026
홀더
GS 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
76.0%
기관 보유 (유동주식)
76.4%
내부자 보유
0.6%
기관 수
3,984
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 23.90M | $24.52B | 8.2% | -0.4% | Jun 30, 2026 |
| State Street Corporation | 18.83M | $19.32B | 6.5% | -2.2% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 18.43M | $18.90B | 6.3% | 0.2% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 8.04M | $8.25B | 2.8% | 11.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 7.22M | $7.40B | 2.5% | 0.1% | Jun 30, 2026 |
| Morgan Stanley | 7.03M | $7.21B | 2.4% | 3.1% | Jun 30, 2026 |
| Fisher Asset Management, LLC | 6.96M | $7.14B | 2.4% | 2.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 6.95M | $7.13B | 2.4% | -2.3% | Jun 30, 2026 |
| Bank of America Corporation | 6.68M | $6.85B | 2.3% | 3.5% | Jun 30, 2026 |
| FMR, LLC | 3.87M | $3.97B | 1.3% | 15.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.