Brain47Brain47Join Brain47
0R3G

The Goldman Sachs Group, Inc.

Common Stock · USD · XETRA

GOST212

Price

$1,003.39

+1.10%

Cap

—

Earnings

—

30d Trend

+8.0%

0R3G
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality42
Momentum74
Technical66
Fundamentals55

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

43/100
90d Volatility
30.3%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-17.1%Normal

QUALITY

42/100
ROE (avg)
14.6%Good
Piotroski F-Score
7/9Strong
Debt/Equity
5.29High leverage
Margin Stability
CV 22.8%Volatile
Accruals
-0.4%Cash earnings
Interest Coverage
0.3xTight

MOMENTUM

74/100
12-1M Momentum
+54.5%Strong uptrend
6-1M Momentum
+10.5%Positive
1M Return
+10.5%Strong recent gains
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

66/100
RSI (14)
64.7Neutral
Price vs SMA200
+18.3%Bullish trend
MACD
+2.89Bullish momentum
Bollinger Band
85%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.350Mixed

FUNDAMENTALS

55/100
EV/EBIT
40.6Expensive
P/FCF
10.0Cheap
P/S
3.8Fair
PEG
1.42Fair growth
Shareholder Yield
7.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months ★81
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate The Goldman Sachs Group, Inc. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.5%

3 MONTHS

+15.7%

12 MONTHS

+65.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (74) and Technical (66) are the primary strengths. I note that quality is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.