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The Goldman Sachs Group vs LPL Financial Holdings: Which Stock Looks Stronger in 2026?

The structural profiles are close, with LPL Financial carrying a narrow edge on stability. The remaining gap is narrow enough that the comparison remains open to different readings. In the market, The Goldman Sachs carries the stronger setup — intact trend against LPL Financial's broken trend. That leaves a split case: the structural lead stays with LPL Financial, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the Russell 1000 universe, making them directly comparable.

Updated 2026-07-05

Stability still does most of the heavy lifting in this comparison.

INDUSTRY COMPARISON

Both operate in: Capital Markets

This comparison is based on industry proximity, not on functional trajectory similarity. GS and LPLA share the same industry classification.

For a similarity-based comparison, see how The Goldman Sachs and LPL Financial each position within their functional peer groups in AssetNext.

Peer-Relative Score
GS
The Goldman Sachs Group, Inc.
61
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
LPLA
LPL Financial Holdings Inc.
64
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in stability.

Dimension spread: GS vs LPLA Profitability 68 63 Stability 43 71 Valuation 74 71 Growth 49 48 GS LPLA
Gap Ranking
#1 Stability +28
#2 Profitability +5
#3 Valuation +3
#4 Growth +1
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for GS and LPLA Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer GSLPLA Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against LPL Financial Holdings Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where GS and LPLA each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY GS Elevated · above norm 0th 50th 100th 28 pct gap LPLA Elevated · above norm 0th 50th 100th 98th 70th
Today LPLA sits in the upper-middle of its own 5-year history (70th percentile), while GS sits higher in its own history (98th). Within each stock's own 5-year context, LPLA is at a historically more favourable entry position than GS. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Stability
Both profiles are strong on stability, but LPL Financial Holdings Inc. leads clearly.
Stability — Dominant Gap
GS
43
LPLA
71
Gap+28in favour of LPLA

The clearest distance comes from a steadier profile over time.

What keeps the gap from being one-sided

On the market side, The Goldman Sachs carries the stronger trend while LPL Financial's trend has broken — the market setup does not confirm the structural advantage.

What this means for the comparison

The main read on stability is clearer than the broader score gap.

Explore full peer positioning in AssetNext

Break down the GS vs LPLA comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar stability-driven comparisons

Explore how GS and LPLA each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.