GS

Financialslarge cap
QNTM SCORE
55/100
MODERATE CONVICTION
top 25% of the universe

As of 2026-07-28, GS scores 55out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. GS trades at $1039.65, 1% above the band ceiling.

FACTOR BREAKDOWN

Momentum46
Quality62
Value65
Volume43
Sentiment58

VALUATION RANGE

QNTM’s descriptive fair-value band for GS runs $720.74–$1030.64. Current price $1039.65 sits 1% above the band ceiling. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

GS Quant Score, Factor Analysis & Conviction | QNTM