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Goldman Sachs Group Inc. (The) ($GS) Stock Forecast: Down 3.3% 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) is a leading global investment banking, securities, and investment management firm. It is known for its diverse range of financial services and strong presence in the market.

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

GS stock is down 3.3% on Feb 20, 2025 15:36

  • 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.

GS Price Chart

GS Technical Analysis

GS News

US Financial 15 Split Corp. Preferred Dividend Declared

TORONTO, Feb. 20, 2025 ( GLOBE NEWSWIRE ) -- US Financial 15 Split Corp ( "US Financial 15" ) declares its monthly distribution of $0.07142 for each Preferred share, or 10.00% annually based on the previous month end net asset value.

https://www.globenewswire.com/news-release/2025/02/20/3029694/0/en/US-Financial-15-Split-Corp-Preferred-Dividend-Declared.html

0 News Article Image US Financial 15 Split Corp. Preferred Dividend Declared

Smart Money Is Betting Big In Goldman Sachs Gr Options - Goldman Sachs Gr ( NYSE:GS )

Whales with a lot of money to spend have taken a noticeably bearish stance on Goldman Sachs Gr. Looking at options history for Goldman Sachs Gr GS we detected 23 trades. If we consider the specifics of each trade, it is accurate to state that 17% of the investors opened trades with bullish ...

https://www.benzinga.com/insights/options/25/02/43815514/smart-money-is-betting-big-in-goldman-sachs-gr-options

1 News Article Image Smart Money Is Betting Big In Goldman Sachs Gr Options - Goldman Sachs Gr  ( NYSE:GS )

India may face up to 0.6% hit to GDP from Trump's reciprocal tariffs: Goldman Sachs - ETCFO

The country's bilateral goods trade surplus with the US has doubled in level terms over the last 10 years to $35 billion (~1.0% of India's GDP) in FY24, largely driven by electronics, pharmaceutical products, and textiles.

https://cfo.economictimes.indiatimes.com/news/policy/india-may-face-up-to-0-6-hit-to-gdp-from-trumps-reciprocal-tariffs-goldman-sachs/118379038

2 News Article Image India may face up to 0.6% hit to GDP from Trump's reciprocal tariffs: Goldman Sachs - ETCFO

Toast, CME Group And Goldman Sachs On CNBC's 'Final Trades' - Grayscale Bitcoin Mini Trust ( BTC ) Common units of fractional undivided beneficial interest ( ARCA:BTC )

Jason Snipe names Goldman Sachs Group as his final trade. Joshua Brown of Ritholtz Wealth Management picks Toast, Inc. Get two weeks of free access to pro-level trading tools, including news alerts, scanners, and real-time market insights.

https://www.benzinga.com/trading-ideas/long-ideas/25/02/43780560/toast-cme-group-and-goldman-sachs-on-cnbcs-final-trades

3 News Article Image Toast, CME Group And Goldman Sachs On CNBC's 'Final Trades' - Grayscale Bitcoin Mini Trust  ( BTC )  Common units of fractional undivided beneficial interest  ( ARCA:BTC )

Is Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF ( GSSC ) a Strong ETF Right Now?

Smart Beta ETF report for ...

https://www.zacks.com/stock/news/2417246/is-goldman-sachs-activebeta-us-small-cap-equity-etf-gssc-a-strong-etf-right-now

4 Missing News Article Image Is Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF  ( GSSC )  a Strong ETF Right Now?

Goldman Sachs Group Inc. (The) Price History

03.08.2024 - GS Stock was down 3.7%

  • The bearish movement in GS stock today could be attributed to the company's plans to lay off up to 1,800 employees as part of its annual performance review process.
  • Investors might be reacting negatively to the potential impact of the layoffs on the company's workforce and operations, leading to a decrease in the stock price.
  • The market sentiment towards GS could be further influenced by concerns about the company's strategic direction, particularly in relation to workforce management and cost-cutting measures.
  • Overall, the news of significant job cuts at Goldman Sachs seems to have contributed to the bearish movement in the stock today as investors assess the potential implications on the company's performance and future prospects.

06.10.2024 - GS Stock was up 13.7%

  • Despite reports of unusual bearish options activity by deep-pocketed investors, Goldman Sachs Group (GS) experienced a significant bullish movement today.
  • The stock's impressive performance over the past 5 years, outperforming the market and delivering solid returns, likely contributed to investor confidence and buying interest.
  • The positive market sentiment towards GS may have been further boosted by the company's strong fundamentals and market capitalization.
  • It seems that despite the bearish stance taken by some investors, the overall market sentiment and performance of GS have remained robust, leading to the bullish movement observed today.

06.10.2024 - GS Stock was up 14.5%

  • Despite indications from options records suggesting a bearish stance from wealthy investors, this sentiment did not deter the stock's bullish movement today.
  • Over the last 5 years, Goldman Sachs Group Inc. has consistently outperformed the market, delivering strong annualized returns. This robust historical performance could be driving the current bullish trend.
  • The optimistic market outlook towards Goldman Sachs Group Inc. today may be influenced by factors outside the options market, potentially linked to broader market trends or specific company advancements.

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.

04.09.2024 - GS Stock was down 0.0%

  • The recent decrease in short interest in GS indicates a potential lack of confidence in the stock, contributing to the bearish movement.
  • The comparison of GS's dip being more significant than the broader market suggests specific factors affecting the company negatively.
  • The -1% change in GS's stock price could be a result of overall market sentiment impacting the stock negatively.
  • Investors might be reevaluating their positions in GS due to recent developments or concerns, leading to the bearish movement in the stock.

10.08.2024 - GS Stock was down 5.2%

  • The options market showed a bearish stance on Goldman Sachs, indicating a negative sentiment among investors with significant capital.
  • Despite being considered a great dividend stock, the downgrade by Goldman Sachs itself on another company (SBI) might have impacted market confidence in GS.
  • The decline in GS stock price, exceeding the market's overall decrease, could be a result of the negative sentiment surrounding the company.
  • The initiation of coverage on other real estate investment trusts (REITs) by Goldman Sachs might have diverted investor attention away from GS, contributing to the bearish movement in its stock price.

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.

18.11.2024 - GS Stock was down 1.5%

  • The bearish movement in Goldman Sachs (GS) today could be attributed to profit-taking by investors after a recent bullish run.
  • The options market showing a bullish stance on GS might indicate a divergence in sentiment between options traders and stock investors, leading to increased volatility.
  • The anticipation of the Federal Reserve's policy meeting could have influenced market sentiment, with investors possibly adjusting their positions in GS based on expectations for interest rates and economic outlook.
  • Despite recent positive developments like the revival of global M&A deals and promising expansion in private equity, GS's stock performance still lags behind the overall market, suggesting that investors may be seeking stronger returns elsewhere.

02.07.2024 - GS Stock was down 5.2%

  • The bearish movement in GS stock today could be attributed to:
  • Analysts revising their outlook on top names like Apple and AerCap Holdings, potentially leading to a shift in investor sentiment away from GS.
  • The release of Goldman Sachs Bank USA's annual report may have revealed information or projections that did not meet market expectations, causing a negative reaction from investors.
  • The focus on AI stock predictions and the potential for other stocks to be the "next big thing" could have diverted attention and investment away from GS, impacting its stock price negatively.

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.
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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.