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GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

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Goldman Sachs Wave Analysis – 25 March 2025 - Goldman Sachs continues daily uptrend - Likely to rise to resistance level 600.00 Goldman Sachs continues to rise inside the B-wave of the medium-term ABC correction (4) from the end of February. The active wave B started earlier from the support zone between the support levels 520.00 (former monthly low from December) and 540.00. Given the clear daily uptrend, Goldman Sachs can be expected to rise to the next round resistance level 600.00.
NYSE:GSLong
by FxProGlobal
Goldman Sachs - Too Cheap to Ignore?NYSE:GS and the general financial services sector as a whole has faced extreme trauma over this past month. However, one that particularly stands out is the "bad guy" of the industry who has taken the equivalent to a roundhouse kick to the face, and the chart shows it. But does this mean that someone looking for a dip shouldn't pick up strong equity on a discount? I say no, lets be greedy while other are fearful just like that one guy said. Warren something... I don't really remember his name. Let's examine the numbers before we do the finance equivalent of astrology. This means that value investing and it's rather elementary techniques are going to give us some sort of indicator of a buy or a sell. Here's what you need to know. 1. Sachs has an attractive dividend yield of 2.14% ($11.50/share) and a gleaming dividend payout ratio (DPR) of 21.50%. 2. It is far from its high annual EPS sitting at 41.21 sliding from its high last December at 60.35. 3. It's price to earnings ratio (PE) is lounging nicely at 14.00 meaning we are at a generally cheap share price. This metric is what we're looking for. 4. Unfortunately, it has a rather higher price to book ratio (PB) at 1.64 which somewhat contradicts the PE ratio examined in #3. 5. Other metrics to keep in mind is an EV/EBITDA at 53.90 and a PEG at 16.23 which are both considered undesirable to investors. So as far as statistics are concerned, Goldman is sending some mixed signals making a decision difficult at the moment. This means we're going to have to examine the general sector sentiment and general outlook. Firstly, I'd like to point out Goldman's enterprise value. Sachs' EV is currently reported at 855.93 billion, 673 billion (78.63%) being debt (long term or short). This means NYSE:GS is a debt heavy company and we all know how debt works (the entity taking on the debt owes principal + interest). Well, this means that NYSE:GS is heavily going to be influenced by interest rates even considering their strong revenue. So, if we plan on interest rates being lowered long term (which I'm sure we all do), Goldman will be able to borrow from the Fed at a cheaper interest price while simultaneously owing account holders and bond holders less in interest (or APY yield for that matter). However, in the event that inflation runs wild and the Fed raises rates, NYSE:GS will face some turmoil along with the other commercial investment banks. Great, so now for the fun part. Let's see what the charts have to say about this and what it could be implying. Here is the 4H chart looking back into last October. As you can see, Goldman posted a sweet rally followed by our current pullback. However, we are being flashed with various bullish technical patterns and a strong explanation for the drop (even considering the tariffs threats and indices pullback). In summary, we are examining a stock in gradual freefall towards what appears to be several safety nets. On a psychological level, I find that most investors in the business of "smart money" wont let Goldman drop too low before they put their boot down. I also imagine this will happen pretty soon, but we need to hold the $540 price level. As far as the MACD is concerned, we are experiencing weakness from the buyers are the bears are clearly on offense. And lastly, the GS implied volatility shows that options traders aren't pricing in anything particularly unusual, and the most usual movement for the market is to climb higher so that's good news. So, what's the conclusion. In my humble opinion, I believe that Goldman Sachs' stock is trading too low to not buy. Financially, the company is not showing anything particularly concerning and may just need to show some strength before the mass cash chases this play. As of right now, I am long on NYSE:GS considering the financial statistics, general industry sentiment, and technical analysis which was used as an assistance tool. This trade could be last anywhere from 1 day to 1 year, but I am prepared to hold for much longer.
NYSE:GSLong
by addatheriver0808
Goldman Pulls BackGoldman Sachs hit a new high two weeks ago, and some traders may see opportunities in its latest pullback. The first pattern on today’s chart is the November high around $613. The Wall Street giant is apparently stabilizing at that level. Has old resistance become new support? Second, stochastics have dipped to an oversold condition. Third, GS gapped higher after its last earnings report on January 15. That may reflect strong fundamentals. Finally, GS is trying to hold its 50-day simple moving average (SMA). The 100-day is also rising from below. Both of those patterns may be consistent with a bullish uptrend. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:GS
by TradeStation
1
The Best 3 Shocking Chart Patterns The Best 3 Shocking Chart Patterns Using The Rocket Booster Strategy.. - Again am trying to get understand how to trade the options markets and let me tell you i have not had a good night's rest for the past 5 days! Trying to combine the rocket booster strategy with candle-sick patterns Honestly, i didn't think i would master options trading Because basically am a commodity trading expert Specializing in buying bitcoin As you venture into mastering options trading to increase your income you will find these top 3 candlestick patterns you should know about: -The 3 Outside Up -Bullish Engulfing -The Rising 3 Soldiers NYSE:GS Will more of them appear? not so But watch this space for another week Let me also share with you the rocket booster strategy which has 3 steps -The price has to be above the 50 Day moving average -The price has to be above the 200 Day moving average -The price has to gap up in a trend That last step is important because that's the step That will show you the candle stick pattern you may be looking for. To learn more Rocket Boost this content Disclaimer: Trading is risky please learn risk management and profit-taking strategies Also feel free to use a simulation trading account before you trade with real money
NYSE:GSLong
by lubosi
Decent long on GS for about 12%The chart I published shows that from the covid lows until Sept 2021 GS went on a MONSTER RUN. Then the 2022 correction ( JUST DIDNT FEEL LIKE A BEAR MARKET) allowed for some profit taking and accumulation from the smart money AKA institutions. We are late on the break-out since Goldman broke out in April/May of 2024 but thats ok bc there is still alot of upside left. By my calculations there is close to 12% until we run into any real trouble. I will be taking this trade if I can get the entry I am looking for. I am not telling you to and I never will. I am not your daddy and I never will be. If you like my ideals you can always copy them as your own but understand they will then be your own ideals. I am here to share my experience and help people become better investors and traders. The first step in that direction is to understand that losses are nothing more than Market tuition and in trading/investing it will always be your fault and no one elses. You reap all the glory and you are responsible for all the pain. GoodLuck My fellow Traders!
NYSE:GSLong
by trutrader2005
GS Testing Channel Resistance! Key Trade Setups for TomorrowAnalysis: Goldman Sachs (GS) is approaching the upper boundary of its rising channel near $628, suggesting a potential for either a breakout or a rejection. The stock has shown strong upward momentum, rallying from the $556 support level. The MACD remains bullish, although the histogram is flattening, indicating slowing momentum. Meanwhile, the Stochastic RSI is nearing overbought levels, hinting at a possible pullback or consolidation. Volume remains consistent, supporting the uptrend, but traders should watch closely as the stock approaches a critical resistance zone. Key Levels to Watch: * Resistance Levels: * $628: Immediate resistance at the current price level, aligning with the upper channel boundary. * $630-$635: Extended resistance zone if momentum continues. * Support Levels: * $620: Near-term support level within the rising channel. * $600: Key psychological and technical support. * $556-$560: Strong downside support, aligning with previous lows. GEX Insights: * Gamma Exposure (GEX): * Positive GEX peaks at $630, signaling strong resistance. * Support zones are solid at $600 due to substantial negative GEX positioning. * Options Activity: * IVR: Moderate, reflecting steady implied volatility. * Call/Put Ratio: Leaning bullish, but resistance overhead may limit gains. Trade Scenarios: Bullish Scenario: * Entry: Break above $628 with increasing volume. * Target: $635 (first target), $640 (extended target). * Stop-Loss: Below $620. Bearish Scenario: * Entry: Rejection near $628 with bearish price action. * Target: $620 (first target), $600 (extended target). * Stop-Loss: Above $630. Directional Bias: The bias is cautiously bullish as GS continues to trend higher within its rising channel. However, the $628-$630 zone poses significant resistance, and a failure to break above this level may result in a pullback toward $620 or lower. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NYSE:GS
by BullBearInsights
Long on Goldman Sachs: Capitalize on Earnings Momentum Next Week- Key Insights: Goldman Sachs is positioned for potential upside next week as its upcoming earnings report is expected to act as a catalyst for market movement. The overall positive sentiment in the financial sector, driven by strong bank earnings, suggests that if Goldman reports in line with or above expectations, it could bring investor confidence back into focus. Watch closely for market reactions particularly influenced by inflation data and interest rates, as these factors will anchor performance in the upcoming period. - Price Targets: Next week targets are set as follows: T1 at 645, T2 at 660. For stop levels, S1 at 610 and S2 at 595. - Recent Performance: Goldman Sachs has shown resilience in recent trading sessions, reflecting broader market trends in the financial sector while benefiting from positive earnings reports from peers. The stock maintains a pivotal role in shaping market sentiment with its performance closely tied to key economic indicators. - Expert Analysis: Analysts express a cautiously optimistic view surrounding Goldman Sachs, highlighting the importance of upcoming earnings. While there is concern over potential overvaluation, many believe the bank's fundamentals remain strong, and solid earnings could validate current market enthusiasm. The consensus suggests a need for robust performance to reinforce long-term bullish sentiments. - News Impact: The imminent quarterly earnings announcement for Goldman Sachs is generating significant attention, with expectations that it will provide insights into the overall health of the financial sector. Additionally, the backdrop of consumer spending and inflation stabilization could enhance the bank's performance prospects. Market participants should be aware of interrelated impacts from competing company earnings in both the financial and technology sectors that may influence overall market behavior.
NYSE:GSLong
by CrowdWisdomTrading
Goldman Sachs Earnings Tomorrow – Ready for a Bullish Breakout?Goldman Sachs (NYSE: GS) is shaping up for a potential bullish move ahead of its earnings report tomorrow (January 15) before the market opens. With the stock bouncing off key support levels and positive momentum indicators, a strong earnings surprise could trigger further upside toward my targets. Let’s break down the setup: 💼 Trade Setup for Swing Trade: 🔹 Entry Price: $569 (current price) 🎯 Take Profit 1: $600 🎯 Take Profit 2: $625 🎯 Take Profit 3: $650 🛡️ Stop Loss: $540 (below key support) 📈 Why Am I Bullish on Goldman Sachs? 1️⃣ Earnings Catalyst (January 15, Pre-Market) Goldman Sachs will release its Q4 2024 earnings tomorrow before the market opens. Historically, the bank has outperformed expectations, particularly in trading revenues and fixed income. Given the recent recovery in capital markets, there’s a good chance Goldman will report higher-than-expected revenues, which could trigger a sharp rally. 2️⃣ Technical Reversal in Play GS is bouncing off a key support zone near $550, which has acted as demand multiple times in the past. The RSI is rising from oversold levels, and Stochastic has turned bullish, suggesting momentum is building. A break above $575 would confirm the reversal and open the door to higher targets at $600, $625, and $650. 3️⃣ Valuation and Undervaluation Goldman Sachs is trading at a P/E ratio of 16.8, which is cheaper than peers like JPMorgan and Morgan Stanley. This leaves room for valuation expansion, especially if the bank delivers positive earnings surprises. With recovering trading volumes, M&A activity, and IPO deals, GS could see a significant boost to revenue and profitability. 💡 Final Thoughts: Goldman Sachs is setting up for a potential bullish move, with a solid technical and fundamental backdrop. The upcoming earnings report is a key catalyst that could trigger strong upside if results beat expectations. I’m targeting $600, $625, and $650, while managing risk with a stop loss at $540. Let's see how it plays out! 💬 What do you think? Are you bullish on Goldman Sachs too? Drop your thoughts in the comments! 👇
NYSE:GSLong
by ValchevFinance
1
Goldman Sachs ... simple levels, earnings and future tradeUsing simple lines that are from key pivot points and using a "Bow string method"- taking a fib channel and connecting to highs or lows and putting the third point of the channel tool on the lowest or highest point between the first two highs or lows respectively. You can see a top may of been in along the top line...granted it was due to the election crack up boom attempt number 1...probably 4 more coming to try and prop things up. Anywho...here are all the touches to show congruence back to 2009...the last time a crap load free-falled into the bowl that is the economic market. Check out the Minds on here about GS I'll put up for more analysis showing why i say that top line is quite significant...
NYSE:GS
by CYQOTEK
Goldman Sachs ($GS): Trend Channel in FocusGoldman Sachs has been trending higher since our analysis two months ago, prompting us to reevaluate our stance. We’ve concluded that it makes more sense to remain bullish for now and not anticipate a bearish scenario at this stage. We are particularly encouraged by how consistently NYSE:GS has respected its trend channel, which strengthens our belief that it will continue to hold. However, there is a significant concern: we don’t want to see NYSE:GS losing this trend channel or creating a false breakdown, only to trap bears and continue higher. Goldman Sachs has its earnings call scheduled for the same day as BlackRock and JP Morgan this Wednesday. This adds pressure, and with additional uncertainty from the upcoming political shifts, such as the inauguration of Trump, the potential impact on NYSE:GS , NYSE:BLK , and NYSE:JPM remains unclear. Setting a limit at the 23.6%-38.2% Fibonacci levels feels too risky given the current environment and the uncertainty in the near future. While we favor this updated bullish scenario over the previous one, the bearish scenario isn’t entirely off the table. It could quickly come back into play if NYSE:GS loses key support levels. For now, NYSE:GS needs to touch the $536–$489 zone and reclaim the trend channel promptly to validate our bullish scenario. If it fails to do so, we’ll need to approach with extreme caution, and as a result, we are not rushing into a trade at the moment.
NYSE:GS
by freeguy_by_wmc
Anticipating a Drop on Goldman. GSIt is looking like a start of Wave 3 or C, as per Elliott. We are inclined to believe that the drop will be impulsive, secondary to a short time in the correction post Wave 1 (or A), suggesting Wave 2 completion, rather than B. Technically, stochastics and volatility zones are about to flip, momentum down going. Also, there is a cross of both the Smoother by Ehlers and MIDAS curve. This is a highly suggestive bearish picture from and eagle's eye view. Aiming to reverse position in the event of contralateral MIDAS curve cross.
NYSE:GSShort
by Rykin_Capital
1
GS (Goldman sachs)Banking sector is Correcting and the big banks will correct with it. Monthly Money flow lit up on GS for only the 3rd time in 10years.. last 2 the mes this has happen GS crashed 30% or more.. Using weekly chart log scale You can see GS has hit the top of a 14 year bull resistance Daily chart you can see GS has gapped outside channel on trump election and now I believe we head back to channel support this quarter My target is 507-512 The 200sma is at 497 so I doubt they break below that
NYSE:GSShort
by ContraryTrader
5
Goldman Sachs - The desired growth,earnings will help capitalizeHi guys, continuing with our Banking trend, we are going to take a look at Goldman Sachs - Fundamentals Goldman Sachs is set for a strong 2025, driven by robust U.S. GDP growth forecasts of 2.5%, fueled by AI-driven investments and federal incentives. The firm expects the S&P 500 to rise to 6,500, supported by steady earnings growth and favorable monetary policy, with Fed rate cuts stimulating economic activity. Strategic initiatives in asset management, emphasizing portfolio recalibration amidst shifting economic conditions, position Goldman Sachs to capitalize on market dynamics. These factors align to create a favorable financial outlook for the year. Technicals : Similiar to the previous banking groups, they had a fantastic 2024, with great growth after the beggining of the year. Their stock formulated a very strong Ascending channel after it crushed the previous storng Resistance level at 390 around april last year. Entry: 577 Target: 678 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:GSLong
by DG55Capital
Position Goldman Sachs for Growth Amidst Market Volatility- Recent Performance: Goldman Sachs is currently trading at 566.1 amid a volatile market environment. As investors digest the performance of major players in the financial sector, Goldman remains under scrutiny, particularly as earnings reports approach. The mixed sentiment in the market poses both risks and opportunities for investors. - Key Insights: Given the current market dynamics, investors should adopt a selective approach when considering Goldman Sachs. With the financial sector facing potential headwinds, it is crucial to analyze the bank's cash flow and earnings strength. The firm’s recent performance in investment banking and wealth management segments remains critical. Monitoring these factors will be essential as broader market conditions evolve. - Expert Analysis: Experts are advising a balanced strategy for the upcoming weeks, particularly in light of the cautious optimism surrounding earnings in technology. The prevailing sentiment indicates that while opportunities exist, valuation risks are heightened, and Goldman Sachs' performance will heavily depend on macroeconomic indicators and interest rate expectations stemming from Federal Reserve policy. - Price Targets: - Next week targets: T1: 585.0, T2: 605.0 - Stop levels: S1: 550.0, S2: 535.0 In this scenario, buyers should look to enter near current price levels while maintaining appropriate stop orders to manage downside risk. - News Impact: Although there have been no significant news items directly impacting Goldman Sachs, the competitive landscape within the financial sector continues to evolve. Investor sentiment is likely influenced by the overall economic climate and the broader implications of consumer finance trends discussed in recent market analyses. Staying attuned to these developments will be essential for making informed investment decisions.
NYSE:GSLong
by CrowdWisdomTrading
Goldman Sachs | Chart & Forecast SummaryKey Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set up 3. Break & Retest Set Up Notes On Session # Goldman Sachs - Double Formation * 012345 | Wave 1&2 | Subdivision 1 * Flag Structure | Uptrend Bias - Triple Formation * Top Bottom Structure(Neckline At 573.00 USD) | Subdivision 2 * 345 Template | Trend Developing Entry | Subdivision 3 * Trend, Behaviour & Entry Active Sessions On Relevant Range & Elemented Probabilities; London(Upwards) - NYC(Downwards) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Buy
CAPITALCOM:GSLong
by TradePolitics
GS GlitchI had this developed when the price was near the blue rectangle on the left. When I saw it at 510 I though it is a dud project. Now after the rebound from the green I decided to share it just in case we get to see some more relevant price action near the elements. Not sure if the projection in time of the linear pathway is relevant. Could be dilated for months for something that could happen in weeks. Nevertheless, I have an interest for the last yellow arrow which could provide a setup for a broader bearish move. Don't know where/when such a setup might occur yet.
NYSE:GS
by UnknownUnicorn903284
Buy Goldman Sachs (GS) on Bullish Momentum and Earnings Goldman Sachs (GS) has made significant strides in recent weeks, reflecting strong overall performance in the financial sector. The stock early in the month showed increased investor confidence, leading to gains and a positive outlook driven by strong earnings growth and favorable economic conditions. While the broader market has shown some volatility, individual sectors, particularly financials, have benefitted from this momentum. Recent performance metrics indicate that GS has been robust among its peers, influenced by a rising interest rate environment that typically benefits major financial institutions. Additionally, GS has effectively managed challenges posed by economic factors and shifting market dynamics, showcasing its resilience and strong positioning for future growth. Key actionable insights and takeaways for GS: - Look for entry points around current support levels that show potential for upward movement. - Monitor upcoming earnings reports, as they could impact GS’s performance dramatically. - Positioning ahead of earnings could maximize investor returns if GS exceeds expectations. Expert opinions suggest a growing optimism surrounding GS as the company is expected to report earnings that could positively impact its stock price. Analysts believe that solid revenue performance, particularly in investment banking and trading operations, will support stock momentum. Based on the wisdom of all professional traders, key price levels to consider for GS next week include: - Target 1: $600 - Target 2: $610 - Stop 1: $590 - Stop 2: $580 Longer-term targets (1-3 months) may reach $625, contingent on favorable earnings results. Significant news affecting GS includes heightened expectations surrounding its upcoming earnings report. Analysts anticipate strong performance metrics as GS is projected to benefit from an uptick in trading activity and wealth management services as the economic climate continues to stabilize. Key performance metrics from the financial sector could set the tone for GS, making it a focal point among investors seeking to capitalize on potential gains.
NYSE:GSLong
by CrowdWisdomTrading