Post by Aditya S.

Recently worked on an equity research report on Goldman Sachs (NYSE: GS), analysing its FY2025 performance and outlook for 2026–2027. This was a great learning experience in understanding how financial performance, strategy, and valuation come together. From building a DCF model to working through different scenarios, it gave me a much clearer perspective on how stocks are actually evaluated. Some key takeaways: • Strong FY2025 performance with record revenues and improved ROE • Continued shift toward more stable, capital-light business segments • At ~$906, valuations suggest a more balanced risk-reward Based on this analysis, I’ve assigned a HOLD rating with a 12-month price target of $960. Sharing my report below — would really appreciate any feedback or suggestions! #EquityResearch #GoldmanSachs #LearningByDoing #Valuation