Model BlendLOW agreement · 46% spread
GS Valuation Summary
Based on Clarity's multi-model valuation engine, GOLDMAN SACHS GROUP INC (GS) has an estimated fair value of $829.12 per share, compared to its current market price of $821.42. The stock is currently trading 0.9% below Clarity's fair value estimate, resulting in a verdict of FAIR VALUE.
This valuation blends 5 independent models — including Residual Income, Comparable Companies, Discounted Cash Flow (DCF), and 2 more. The primary weight is given to the Residual Income model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show low agreement with a 46% spread between the highest and lowest estimates.
Monte Carlo simulation across 5,000 scenarios estimates a 40.3% probability that the stock is trading below its intrinsic value, with a median simulated value of $715.40.
Clarity's 1-year price target is $1034.95, reflecting expected earnings growth and margin trajectory.
GOLDMAN SACHS GROUP INC is classified under the Bank sector, and this valuation is based on 10-K · Filed 2026-02-25 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.
Updated Mar 8, 2026, 10:02 AM UTC · Powered by Clarity Valuation Engine · Methodology