GS · 1,065.22 (last weekly close)■ SMA 10w■ SMA 40w
Weekly candles over the last 52 weeks, split-adjusted, with 10- and 40-week moving averages; trading volume along the bottom. As of Jul 13, 2026.
OakBag’s model puts the fair value of Goldman Sachs Group Inc (GS) at about $1,003.19, against a recent price of $1,065.22 — a margin of safety of -6%. On that basis the traffic light is set so it looks fairly valued. The estimate blends up to 1 independent valuation methods and is benchmarked against other Financials names. It is a model estimate for research, not a price target or a recommendation.
It looks cheap largely because of its high quality. Stripping the quality premium out, the margin of safety is only 5% — below the buy bar (quality is already rewarded in the score).
Only one valuation method applies to this business — too thin to flag as a buy on its own.
Knock-out safety checks passed
✓ Bankruptcy risk (Altman Z″)
✓ Negative equity
✓ Excessive leverage
✓ Illiquid
✓ Penny / micro-cap
✓ Stale fundamentals
Piotroski F-score
4 / 9
Beneish M-score
-2.33
Quality & factor profile
Value-0.06
Quality-0.26
Profitability-0.15
Momentum+0.72
Growth+0.00
Low volatility+0.18
Retail attention
Attention
73 / 100
Mentions today
1
Spike vs. 24h ago
0.33×
Vs. typical level
-0.5σ
See the full analysis
Create a free OakBag account to unlock every valuation method, price history, watchlists and email alerts for GS and 1,850+ other stocks.
On OakBag’s model, Goldman Sachs Group Inc looks fairly valued: the estimated fair value is $1,003.19 versus a recent price of $1,065.22, a margin of safety of -6%. This is a model estimate, not investment advice.
What is GS’s fair value estimate?
OakBag estimates Goldman Sachs Group Inc’s fair value at about $1,003.19, blending up to 1 methods — peer P/E, price-to-book, peer EV/EBITDA, a machine-learning valuation and a cash-flow DCF — clipped to a sensible band and taken at the median.
What is margin of safety?
Margin of safety is how far below the estimated fair value the price sits: (fair value − price) ÷ fair value. Here it is -6%. A positive number means the model sees the stock as cheap; OakBag only turns a stock green above +15%.
Does a green verdict mean I should buy GS?
No. OakBag is an educational and research tool, not investment advice. The traffic light is an automated model output based on third-party data that may be delayed or inaccurate. Always do your own research.
An educational and research tool — not investment advice. OakBag is an educational and research tool, not investment advice. Scores and rankings are automated model outputs based on third-party data and may be inaccurate or delayed. Nothing here is a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal.