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Goldman Sachs Group Inc. (The) ($GS) Stock Forecast: Down 9.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Goldman Sachs Group Inc. (The)?

Goldman Sachs (GS) experienced a significant decrease in its stock value recently, amidst a broader downturn in banking stocks due to concerns about tariffs and a looming recession.

Why is Goldman Sachs Group Inc. (The) going down?

GS stock is down 9.1% on Apr 4, 2025 16:56

  • The decline in GS's stock price is likely linked to the overall drop in banking equities, driven by worries about tariffs and the economic outlook.
  • The market sentiment surrounding GS appears to have been affected, evident in the decrease in the short percent of float.
  • Reports of Visa pledging $100 million to bolster the Apple Card network, potentially overshadowing Mastercard, could have shifted investor focus away from GS.
  • Favorable analyst rating upgrades for companies such as AutoZone may have also drawn attention away from GS, contributing to its recent bearish performance.

GS Price Chart

GS Technical Analysis

GS News

Banking Stocks Plunge Amid Tariff Woes, Recession Fears

Banking Stocks Plunge Amid Tariff Woes, Recession Fears

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0 News Article Image Banking Stocks Plunge Amid Tariff Woes, Recession Fears

Should Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF ( GSSC ) Be on Your Investing Radar?

Style Box ETF report for ...

https://www.zacks.com/stock/news/2440253/should-goldman-sachs-activebeta-us-small-cap-equity-etf-gssc-be-on-your-investing-radar

1 Missing News Article Image Should Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF  ( GSSC )  Be on Your Investing Radar?

What's Driving the Market Sentiment Around Goldman Sachs Group? - Goldman Sachs Group ( NYSE:GS )

Goldman Sachs Group's GS short percent of float has fallen 18.59% since its last report. The company recently reported that it has 3.95 million shares sold short, which is 1.27% of all regular shares that are available for trading.

https://www.benzinga.com/insights/short-sellers/25/04/44613707/whats-driving-the-market-sentiment-around-goldman-sachs-group

2 News Article Image What's Driving the Market Sentiment Around Goldman Sachs Group? - Goldman Sachs Group  ( NYSE:GS )

Visa Offers $100 Million To Secure Apple Card Network In A Bid To Outdo Mastercard: Report - Apple ( NASDAQ:AAPL ) , American Express ( NYSE:AXP )

Visa Inc. V has reportedly proposed a $100 million payment to Apple Inc. AAPL to secure the Apple Card network. This move comes amid fierce competition among the country's leading payment networks. What Happened: Apple Card is up for grabs as Goldman Sachs Group Inc.

https://www.benzinga.com/markets/25/04/44601859/visa-offers-100-million-to-secure-apple-card-network-in-a-bid-to-outdo-mastercard-report

3 News Article Image Visa Offers $100 Million To Secure Apple Card Network In A Bid To Outdo Mastercard: Report - Apple  ( NASDAQ:AAPL ) , American Express  ( NYSE:AXP )

This AutoZone Analyst Is No Longer Bearish; Here Are Top 4 Upgrades For Tuesday - AutoZone ( NYSE:AZO ) , Agnico Eagle Mines ( NYSE:AEM )

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page. Goldman Sachs analyst Kate McShane upgraded the rating for AutoZone, Inc.

https://www.benzinga.com/25/04/44584378/this-autozone-analyst-is-no-longer-bearish-here-are-top-3-upgrades-for-tuesday

4 News Article Image This AutoZone Analyst Is No Longer Bearish; Here Are Top 4 Upgrades For Tuesday - AutoZone  ( NYSE:AZO ) , Agnico Eagle Mines  ( NYSE:AEM )

Goldman Sachs Group Inc. (The) Price History

03.03.2025 - GS Stock was down 5.2%

  • The short percent of float for Goldman Sachs Group has decreased significantly, indicating a shift in market sentiment towards the stock.
  • A reported $100 million offer from Visa to secure the Apple Card network, potentially outdoing Mastercard, may have diverted investor attention away from Goldman Sachs Group.
  • Analyst upgrades for AutoZone and Ulta Beauty, as well as a price target cut for Genuine Parts Company by Goldman Sachs, could have influenced market participants to reallocate their investments, impacting Goldman Sachs' stock negatively.
  • Despite beating the stock market upswing with a slight increase in stock price, Goldman Sachs Group still faced a bearish market movement, possibly due to the aforementioned factors overshadowing its performance.

04.02.2025 - GS Stock was down 7.7%

  • The decline in Goldman Sachs' stock today is linked to the increased short interest, indicating a negative sentiment among investors.
  • In contrast to positive actions taken by other financial institutions, the stock appears to have been impacted by a greater decline compared to the general market.
  • Options trading hints at a pessimistic stance from investors with substantial capital, further influencing the stock's downward trend.
  • A mix of these factors and overall market conditions likely contributed to the noticeable bearish movement in Goldman Sachs' stock today.

04.02.2025 - GS Stock was down 6.8%

  • Despite some recent bullish options activity, the sentiment towards Goldman Sachs Group (GS) appears to have shifted to bearish today.
  • The increase in short interest and GS underperforming the general market indicate a pessimistic outlook among investors.
  • While GS has historically outperformed over the last 5 years, this may not be sufficient to counter the current market sentiment and recent price drop.
  • The combination of rising short interest, bearish options activity, and a larger decline compared to the general market suggests that specific concerns or negative developments related to Goldman Sachs Group potentially triggered today's strong bearish movement.

27.02.2025 - GS Stock was down 5.7%

  • Despite signs of easing in India's economic slowdown, Goldman Sachs experienced a bearish movement today.
  • GS has shown strong performance over the past 5 years, with an annualized return of 29.69%, possibly prompting profit-taking by investors and contributing to the stock price decline.
  • Goldman Sachs' favorable outlook on Accenture may have shifted investor focus away from GS, leading to a negative impact on its stock price.
  • Concerns about market volatility, as highlighted by Goldman Sachs, may have prompted a sell-off in GS shares as investors looked for safer investment alternatives.

07.00.2025 - GS Stock was down 1.9%

  • The bearish movement in GS stock today could be attributed to a recent downgrade by a top Wall Street analyst, potentially impacting investor sentiment negatively.
  • The change in outlook by the analyst may have sparked concerns among investors regarding the future prospects of the company, leading to a sell-off of the stock.
  • Analyst ratings play a significant role in investor decision-making, with any notable downgrade, especially for a prominent company like Goldman Sachs, carrying weight in the market.
  • The downgrade by the analyst may have overshadowed any positive developments related to the company, contributing to the bearish trend in GS stock today.

15.00.2025 - GS Stock was up 5.3%

  • Impressive Q4 earnings were reported by Goldman Sachs, with revenue soaring to $13.87 billion, a 23% YoY increase, exceeding market expectations. This strong financial performance likely fueled investor confidence and drove the bullish movement in the stock.
  • The anticipation of rising investment banking and trading fees could have further boosted investor sentiment towards Goldman Sachs, contributing to the bullish trend.
  • Unusual options activity indicating a bullish approach from deep-pocketed investors might have also played a role in driving up the stock price, as market players followed suit to capitalize on the positive outlook for the company.
  • The overall positive sentiment towards US-listed Chinese stocks, including Goldman Sachs, due to strong trade data and central bank support, could have provided an additional tailwind to the bullish movement in the stock.

15.00.2025 - GS Stock was up 6.1%

  • Goldman Sachs posted upbeat Q4 results, with revenue soaring to $13.87 billion, a 23% year-over-year increase, surpassing expectations.
  • Strong investment banking revenues and lower expenses supported GS' earnings, contributing to the bullish movement.
  • The rebound in the investment banking business, along with record assets reaching $3.14 trillion, fueled investor optimism and drove the stock price higher.
  • The overall positive market sentiment, with the Nasdaq Composite gaining over 2% and consumer discretionary shares surging, also contributed to the bullish movement of Goldman Sachs.

15.00.2025 - GS Stock was up 6.1%

  • A notable upward trend was observed in Goldman Sachs (GS) stock performance today.
  • The stock's upward momentum was influenced by the fourth-quarter earnings surpassing expectations and robust revenue figures, primarily attributed to a resurgence in the investment banking sector.
  • Despite some concerns regarding escalating provisions, the firm exhibited resilience, highlighted by record revenue and assets totaling $3.14 trillion, signaling promising growth prospects.
  • Investor optimism was bolstered by active bullish options trading and heightened expectations of increased trading fees and enhanced investment banking activities in the coming year, further boosting GS stock.

04.03.2025 - GS Stock was down 9.1%

  • The decline in GS's stock price is likely linked to the overall drop in banking equities, driven by worries about tariffs and the economic outlook.
  • The market sentiment surrounding GS appears to have been affected, evident in the decrease in the short percent of float.
  • Reports of Visa pledging $100 million to bolster the Apple Card network, potentially overshadowing Mastercard, could have shifted investor focus away from GS.
  • Favorable analyst rating upgrades for companies such as AutoZone may have also drawn attention away from GS, contributing to its recent bearish performance.

20.01.2025 - GS Stock was down 3.3%

  • The bearish movement in GS stock today may be linked to significant bearish bets made by institutional investors, evident from the options trading activity.
  • Concerns about the potential impact on India's GDP from Trump's reciprocal tariffs could have raised worries about GS's international exposure and future earnings.
  • Investor focus might have shifted towards the declaration of dividends by US Financial 15 Split Corp., potentially affecting GS's stock price negatively.
  • Overall, the downward pressure on GS stock today could be a result of bearish investor sentiment, global trade concerns, and competition from other investment opportunities.

06.02.2025 - GS Stock was down 5.0%

  • There has been a surge in bearish options activity towards GS, indicating that deep-pocketed investors are taking a negative stance on the company and potentially impacting its stock price negatively.
  • The increase in short interest on GS suggests that more investors are betting against the company, leading to downward pressure on its stock.
  • Despite some bullish moves by financial giants on GS, the overall sentiment seems to be leaning towards a bearish outlook, possibly due to concerns about the company's performance or market conditions.
  • The recent updates to GS's board of directors may not have been enough to offset the bearish sentiment surrounding the company, contributing to the downward movement in its stock price.

04.03.2025 - GS Stock was down 7.8%

  • The decrease in GS's short percent of float by 18.59% today suggests reduced market sentiment, potentially leading to the bearish movement in the stock.
  • Visa's proposal to invest $100 million to secure the Apple Card network, possibly surpassing Mastercard, may have diverted investor attention from GS.
  • Upgrades for various companies, such as AutoZone, and price target adjustments for Genuine Parts Company by GS could have influenced market participants to redistribute their investments, impacting GS adversely.
  • The bearish trend in GS today could be a result of factors including decreased short interest, competitive developments in the payment network industry, and analyst actions on other stocks.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.