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GSGOLDMAN SACHS GROUP INC
Bank10-K · Filed 2026-02-25
Clarity Fair Value
$829.12
FAIR VALUE (+0.9%)
Market Price
$821.42
0.9% Upside
$636$845$1.1K$1.3K$1.5K202620282030203220342036Market $821
Fair Value PathMarket Price

Model BlendLOW agreement · 46% spread

Residual Income$372.58 · 37%
Comps$1222.42 · 29%
DCF$706.21 · 18%
EV/Rev$1615.37 · 9%
ROIC Fade$869.25 · 8%
Beta
Shares
297M
1Y Target
$1034.95
EPV Floor
$487.45

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.

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Updated Mar 8, 2026, 10:02 AM UTC · Powered by Clarity Valuation Engine · Methodology

GOLDMAN SACHS GROUP INC (GS) Valuation Summary

Clarity's 6-model valuation engine estimates GOLDMAN SACHS GROUP INC (GS) at $829.12 per share, compared to the current market price of $821.42. This represents a 0.9% upside from the current price. The verdict is FAIR VALUE.

This valuation was generated from GOLDMAN SACHS GROUP INC's 10-K · Filed 2026-02-25 filing, classified in the Bank sector with high confidence. Model agreement is LOW with a 46% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.