Is Goldman Sachs (GS) Attractive After A 17% Monthly Drop And Strong Five Year Run?

Simply Wall St.06:23

If you are wondering whether Goldman Sachs Group's current share price fairly reflects its long term potential, you are not alone. This article is set up to help you frame that question clearly. The ...

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The ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-gs/goldman-sachs-group/news/is-goldman-sachs-gs-attractive-after-a-17-monthly-drop-and-s\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Goldman Sachs (GS) Attractive After A 17% Monthly Drop And Strong Five Year Run?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Goldman Sachs (GS) Attractive After A 17% Monthly Drop And Strong Five Year Run?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-15 06:23 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/diversified-financials/nyse-gs/goldman-sachs-group/news/is-goldman-sachs-gs-attractive-after-a-17-monthly-drop-and-s><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Goldman Sachs Group's current share price fairly reflects its long term potential, you are not alone. This article is set up to help you frame that question clearly. The ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-gs/goldman-sachs-group/news/is-goldman-sachs-gs-attractive-after-a-17-monthly-drop-and-s\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0742534661.SGD","symbol_name":"Fidelity America A-SGD (hedged)","start_time":0,"source_url":"https://simplywall.st/stocks/us/diversified-financials/nyse-gs/goldman-sachs-group/news/is-goldman-sachs-gs-attractive-after-a-17-monthly-drop-and-s","article_id":"2619176311","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/398625-main-header/1756237014571"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/diversified-financials/nyse-gs/goldman-sachs-group/news/is-goldman-sachs-gs-attractive-after-a-17-monthly-drop-and-s","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2619176311","pubTimestamp":1773526993,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Goldman Sachs Group's current share price fairly reflects its long term potential, you are not alone. This article is set up to help you frame that question clearly.\nThe stock closed at US$782.21, with a 4.8% decline over the past week and a 17.2% decline over the past month, while still showing a 47.5% return over the last year and a 156.3% return over five years.\nRecent coverage of Goldman Sachs Group has focused on its position as a major global investment...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0742534661.SGD":"Fidelity America A-SGD (hedged)","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","LU2471134523.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) ACC","BK4552":"Archegos爆仓风波概念","LU2471134796.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) INC","LU0096364046.USD":"CT (LUX) I AMERICAN \"DU\" (USD) ACC","LU2471134879.HKD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (HKD) INC","IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","BK4550":"红杉资本持仓","LU2750360641.GBP":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (GBPHDG) INC","LU2237438978.USD":"Amundi Funds US Pioneer A2 (C) USD","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU2750360997.AUD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (AUDHDG) INC","LU0048573561.USD":"FIDELITY AMERICA \"A\" (USD) INC","LU1791807156.HKD":"BGF WORLD FINANCIALS \"A2\" (HKDHDG) ACC","LU0251142724.SGD":"Fidelity America A-SGD","LU2237443382.USD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA USD","LU1894683264.USD":"AMUNDI FUNDS US EQUITY RESEARCH VALUE \"A2\" (USD) ACC","BK4585":"ETF&股票定投概念","LU0251131958.USD":"FIDELITY AMERICA \"A\" (USD) ACC","BK6054":"综合支持服务","LU0345770308.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) ACC","BK4127":"投资银行业与经纪业","LU2237443549.SGD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA SGD-H","LU1868837300.USD":"CT (LUX) I AMERICAN FUND \"9\" (USD) ACC","LU0345770993.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) INC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU2237443895.HKD":"abrdn SICAV I -  GLOBAL DYNAMIC DIVIDEND \"A\" (HKD) ACC","LU1894683348.USD":"AMUNDI FUNDS US EQUITY RESEARCH VALUE \"A2\" (USD) INC","GSX":"Tradr 2X Long GS Daily ETF","LU2237443465.HKD":"abrdn SICAV I -  GLOBAL DYNAMIC DIVIDEND \"A\" (HKD) INC","LU2237443622.USD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A Acc USD","BK6000":"餐馆","BK4516":"特朗普概念","LU2237443978.SGD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A Acc SGD-H","43A.SI":"伟盛有限公司","IE00BFXG1179.USD":"BNY MELLON U.S. EQUITY INCOME \"B\" (USD) INC","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","LU1868836914.USD":"CT (LUX) I AMERICAN \"3\" (USD) ACC","GS":"高盛","BK4504":"桥水持仓","LU1804176565.USD":"EASTSPRING INV GLOBAL GROWTH EQUITY \"A\" (USD) ACC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","LU1868837136.USD":"CT (LUX) I AMERICAN \"8\" (USD) ACC","BK4588":"碎股","LU2471134952.CNY":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (CNYHDG) INC","LU1868836591.USD":"CT (LUX) I AMERICAN \"1U\"(USD) ACC","LU0106831901.USD":"贝莱德世界金融基金A2","LU1868836757.USD":"CT (LUX) I AMERICAN FUND \"2\" (USD) ACC"},"translate_title":"高盛(GS)在月度下跌17%并连续五年强劲运行后是否有吸引力？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"GSX":0.6,"GS":1.5,"43A.SI":1.5},"content_text":"If you are wondering whether Goldman Sachs Group's current share price fairly reflects its long term potential, you are not alone. This article is set up to help you frame that question clearly. The stock closed at US$782.21, with a 4.8% decline over the past week and a 17.2% decline over the past month, while still showing a 47.5% return over the last year and a 156.3% return over five years. Recent coverage of Goldman Sachs Group has focused on its position as a major global investment bank and financial services provider, with attention on how broader market conditions and sector sentiment relate to large financial institutions. This background helps explain why the share price can swing sharply as investors reassess risk and long term expectations around the business model and balance sheet strength. According to Simply Wall St's valuation checks, Goldman Sachs Group currently has a valuation score of 5/6. We will unpack this using several common approaches before finishing with a broader way to think about what valuation really means for your own portfolio decisions.  Goldman Sachs Group delivered 47.5% returns over the last year. See how this stacks up to the rest of the Capital Markets industry. AdvertisementApproach 1: Goldman Sachs Group Excess Returns Analysis The Excess Returns model looks at how much profit Goldman Sachs Group can generate above the return that equity investors typically require, then capitalizes those extra earnings into an intrinsic value per share. Here, the key inputs are all about what the company can earn on its equity base. Book value is estimated at $356.47 per share and the stable earnings per share at $67.50, based on weighted future Return on Equity estimates from 14 analysts. That implies an average Return on Equity of 16.78%. The model uses a cost of equity of $37.47 per share, so the “excess” return is $30.04 per share. Stable book value is projected at $402.27 per share, again using weighted estimates from 14 analysts. Putting these together, the Excess Returns Model produces an intrinsic value estimate of roughly $911.03 per share. Compared with the recent share price of $782.21, this implies the stock trades at about a 14.1% discount to the model’s estimate. This points to Goldman Sachs Group being undervalued on this specific approach. Result: UNDERVALUED Our Excess Returns analysis suggests Goldman Sachs Group is undervalued by 14.1%. Track this in your watchlist or portfolio, or discover 48 more high quality undervalued stocks. GS Discounted Cash Flow as at Mar 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Goldman Sachs Group. Approach 2: Goldman Sachs Group Price vs Earnings For a profitable company like Goldman Sachs Group, the P/E ratio is a straightforward way to think about what you are paying for each dollar of earnings. It ties the share price directly to the bottom line, which is usually the main driver of long term shareholder returns. What counts as a “normal” P/E depends on how the market views a company’s earnings growth prospects and risk profile. Faster, more predictable growth and lower perceived risk tend to support a higher P/E, while more uncertainty or weaker growth expectations usually justify a lower multiple. Goldman Sachs Group currently trades on a P/E of 14.85x, compared with the Capital Markets industry average of 22.52x and a peer average of 24.89x. Simply Wall St’s Fair Ratio for Goldman Sachs Group is 18.96x. The Fair Ratio is a proprietary estimate of what the P/E might be based on factors like earnings growth, industry, profit margins, market cap and company specific risks. This can be more tailored than a simple comparison with peers or the broad industry. Set against this Fair Ratio, the current P/E of 14.85x suggests the shares trade below that modelled level, which points to Goldman Sachs Group being undervalued on this metric. Result: UNDERVALUED NYSE:GS P/E Ratio as at Mar 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 18 top founder-led companies. Upgrade Your Decision Making: Choose your Goldman Sachs Group Narrative Earlier we mentioned that there is an even better way to understand valuation. On Simply Wall St’s Community page you can use Narratives to attach your own story about Goldman Sachs Group to the numbers. This allows you to link a view of its future revenue, earnings and margins to a fair value, then compare that fair value with the current share price to decide whether the price looks attractive or stretched. The model updates automatically as new news or earnings arrive. One investor might build a more optimistic Goldman Sachs Group Narrative around a fair value of about US$959.20 per share, while another might take a more cautious stance closer to US$500, and both viewpoints sit side by side for you to explore and adapt to your own assumptions. For Goldman Sachs Group, however, we will make it really easy for you with previews of two leading Goldman Sachs Group Narratives: 🐂 Goldman Sachs Group Bull Case Fair value in this bullish narrative: US$959.20 per share Implied discount to this fair value at the recent US$782.21 share price: about 18.4% undervalued Revenue growth assumption: 4.52% per year  Views buybacks and a rich dividend stream as central to future shareholder returns, backed by a shift toward advisory, asset and wealth management, and other fee based activities. Assumes steady revenue growth, slightly higher profit margins, and continued capital returns, with analysts expecting earnings of US$17.0b by around 2028 and a P/E of 15.5x at that point. Flags risks around regulation, geopolitics, competition for talent, illiquid alternative assets, and long term fee pressure, and uses a 9.32% discount rate to arrive at the US$959.20 fair value.  🐻 Goldman Sachs Group Bear Case Fair value in this bearish narrative: US$726.27 per share Implied premium to this fair value at the recent US$782.21 share price: about 7.7% overvalued Revenue growth assumption: 1.83% per year  Focuses on digital disruption, fee compression, regulatory burdens, and mixed execution in consumer banking as potential drags on long term profitability and earnings reliability. Builds in modest revenue growth, slightly lower margins, and a lower 10.5x P/E on 2028 earnings of US$14.5b, using a 9.05% discount rate and arriving at a US$500 price target for the most cautious view. Accepts that strong assets under supervision, alternatives fundraising, technology investment, and large capital return plans could challenge this pessimistic case if they continue to support more stable earnings and ROE.  Taken together, these two Narratives give you a clear range of outcomes around the same set of public facts. You can use them as reference points, adjust the revenue growth, margins, valuation multiples, and discount rates to match your own expectations, and decide where you sit between the bullish and bearish ends of the spectrum. Curious how numbers become stories that shape markets? Explore Community Narratives Do you think there's more to the story for Goldman Sachs Group? Head over to our Community to see what others are saying! NYSE:GS 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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