May 24, 2025 a 09:00 am
GS: Analysts Ratings - The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. (GS), a leader in global finance, attracts varied analyst opinions. In recent months, there's been a noticeable trend towards more "Hold" recommendations, suggesting cautious optimism or market uncertainty. Analysts seem divided, with a mix of "Buy" and "Hold" stances, highlighting the company's robust financial service offerings against potential market volatility.
Historical Stock Grades
The following table showcases the latest analysis regarding Goldman Sachs's stock ratings as of May 2025. The ratings reflect a cautious analyst sentiment with the majority recommending holding the stock:
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 5 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
The sentiment for Goldman Sachs stock shows a clear trend towards a more conservative stance, with an increase in "Hold" ratings and a reduction in "Strong Buy" and "Buy" ratings. The monthly review reflects these changes:
- From January to May 2025, "Strong Buy" ratings decreased from 6 to 3.
- "Buy" ratings have seen a slight decrease from 8 to 5 in the same period.
- Significantly, "Hold" ratings have increased, indicating a trend towards neutrality.
- The total number of ratings has remained relatively stable over months, reflecting sustained analyst interest but with increased caution.
Percentage Trends
Examining the ratings in percentage terms over recent months demonstrates a shift towards neutral recommendations, likely due to external market pressures or company-specific considerations:
- There is a visible shift from "Buy" to "Hold" perceptions, suggesting reduced enthusiasm for aggressive stock accumulation.
- Between December 2024 and May 2025, "Strong Buy" ratings almost halved, highlighting declining bullish sentiment.
- The percentage of "Hold" ratings rose notably from 38% in January 2025 to 75% in May 2025, indicating increased analyst caution.
- While "Strong Sell" remained minimal at 5%, the stance reflects an underlying uncertainty in regards to potential future risks.
Latest Analyst Recommendations
The latest analyst recommendations for Goldman Sachs highlight a period of consistency, with the majority maintaining similar ratings:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-15 | Sector Perform | Sector Perform | RBC Capital |
| 2025-04-15 | Overweight | Overweight | Wells Fargo |
| 2025-04-15 | Overweight | Overweight | Barclays |
| 2025-04-08 | Market Outperform | Market Outperform | JMP Securities |
| 2025-04-03 | Overweight | Overweight | JP Morgan |
Analyst Recommendations with Change of Opinion
Recent months have seen several opinion changes among analysts, primarily reflecting downgrades as market conditions evolve:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-03-19 | Perform | Outperform | Oppenheimer |
| 2025-01-06 | Neutral | Buy | UBS |
| 2024-11-26 | Hold | Buy | HSBC |
| 2024-07-02 | Neutral | Buy | Seaport Global |
| 2024-04-16 | Buy | Hold | Argus Research |
Interpretation
Analyzing the trends and recent changes in recommendations for Goldman Sachs suggests a shifting market sentiment. The growing prevalence of "Hold" ratings indicates a cautious approach by analysts, reflecting uncertainty or mixed assessments of the company's future performance. This conservative perspective may be due to external market pressures or internal strategic shifts within Goldman Sachs. However, the consistent majority of "Buy" and "Overweight" ratings from major institutions still signal underlying confidence in the firm's long-term prospects.
Conclusion
Goldman Sachs remains a pivotal player in the financial sector, and although its stock ratings show increased caution, the diversity of opinions underscores both opportunities and potential risks. The trend towards more "Hold" recommendations highlights speculative vigilance and reflects shifting confidence levels within the market. Analysts' stances appear stable yet prudent, suggesting that while challenges may persist, the company's established market position provides a degree of reassurance. Overall, these indicators may suggest prudence in decision-making for potential investors, with careful consideration of evolving market trends and company performance outlooks.