GS - Stock Analysis

show_chart Price & Trend 968.96 • 52W 630.01 - 984.70

Volume

Close

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

MA50 Touch

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 67% of signals lead to gains within 10 days.

Signal Success Rate

67%

126 total signals

Avg Gain on Winners

+5.2%

85 wins

Avg Loss on Losers

-3.0%

41 losses

Recurring Behaviors

Tendency to go on win streaks (longest: 19 signals in a row)

Warning: Can experience losing streaks (longest: 6 signals)

Best Signal Type

MA200Reclaim

8 signals • 100% win rate

Avg gain: +7.1%

Worst Signal Type

MA50Touch

16 signals • 56% win rate

Avg loss: -0.2%

All Signal Types (Best ? Worst)

MA200Reclaim 100%

8 signals +7.1%

PocketPivot 70%

60 signals +3.0%

PullbackBounce 67%

18 signals +2.3%

Breakout 58%

24 signals +2.0%

MA50Touch 56%

16 signals -0.2%

Trading Insights

High probability setup - 67% of signals profitable over 10 days.

Favorable risk/reward - winners (5.2%) outpace losers (-3.0%).

Focus on MA200Reclaim signals - 100% win rate.

Swing Cycle Analysis

Dominant pattern: ±3% every ~19.0 days (strength 0.08)

No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.

No reliable swing rhythm detected — fluctuations appear noisy with no actionable cyclic structure.

Swing	Avg Days	Strength	Pattern?
3%	19.0	0.08 Weak	?
1%	0.0	0.00 Weak	—
2%	0.0	0.00 Weak	—

? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price

$968.96

Score U

0.681

RS 6M U

72

RS 3M U

75

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.20:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.20:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Hold Standalone Technical Quality

check_circle Trend Strength (Price > MA50, proper stack) (2 points)

cancel 13W Return ? +20% (0 points)

cancel 4W Return ? +8% (0 points)

check_circle Up/Down Volume ? 1.10 (1 points)

check_circle ATR(20) ? 3.5% (1 points)

cancel Within 5%-25% of 52W High (0 points)

cancel Risk/Reward ? 2:1 (R/R 0.20:1) (0 points)

Total Points: 4 out of 9

Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$891.44

8.0% risk

Potential Upside

+1.6%

R/R: 0.2:1

Expected Move (20 d, ATR Proxy)

±$100.18 (10.3%)

Range: $868.78 - $1069.14

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a solid composite score. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.

Positives

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.59)

Negatives / Risks

No major technical risks

thumb_up Bullish Factors 10

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Strong 6m RS: 72th percentile

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Strong 3m RS: 75th percentile

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Accelerating momentum (3m > 6m RS)

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Strong accumulation: 1.59x up/down volume

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Tight base: 22th percentile ATR (low volatility)

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Strong 1-week gain: +4.7%

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Near 52-week high: -1.6% off peak

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Risk/Reward: 0.20:1 (Risk 8.0%, Reward 1.6% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price

$968.96

MA 50

$878.94

10.2%

MA 150

$868.90

11.5%

MA 200

$841.23

15.2%

News & Sentiment

Last updated Jun 21 13:02

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day

Negative day

Neutral

Sentiment

7d Avg

Avg 7d: +0.12 Articles 7d: 32 Latest: +0.16 (4)Peak: +0.22 Jun 20

The Goldman Sachs Group, Inc. $GS is Uhlmann Price Securities LLC's 6th Largest Position - MarketBeat

"GS stock" - Google News Jun 21 4:47 AM +0.10

The Goldman Sachs Group, Inc. $GS is Uhlmann Price Securities LLC's 6th Largest Position MarketBeat

Diversified Trust Co Purchases 1,578 Shares of The Goldman Sachs Group, Inc. $GS - MarketBeat

"GS stock" - Google News Jun 21 4:24 AM +0.10

Diversified Trust Co Purchases 1,578 Shares of The Goldman Sachs Group, Inc. $GS MarketBeat

The Goldman Sachs Group, Inc. $GS Shares Sold by Pacer Advisors Inc. - MarketBeat

"GS stock" - Google News Jun 21 1:23 AM +0.10

The Goldman Sachs Group, Inc. $GS Shares Sold by Pacer Advisors Inc. MarketBeat

The Goldman Sachs Group, Inc. $GS Shares Sold by BI Asset Management Fondsmaeglerselskab A S - MarketBeat

"GS stock" - Google News Jun 21 12:58 AM +0.10

The Goldman Sachs Group, Inc. $GS Shares Sold by BI Asset Management Fondsmaeglerselskab A S MarketBeat

PeakShares LLC Acquires New Shares in The Goldman Sachs Group, Inc. $GS - MarketBeat

"GS stock" - Google News Jun 20 3:15 AM +0.10

PeakShares LLC Acquires New Shares in The Goldman Sachs Group, Inc. $GS MarketBeat

961 Shares in The Goldman Sachs Group, Inc. $GS Bought by Clearwave Capital LLC - MarketBeat

"GS stock" - Google News Jun 20 12:44 AM +0.10

961 Shares in The Goldman Sachs Group, Inc. $GS Bought by Clearwave Capital LLC MarketBeat

2,061 Shares in The Goldman Sachs Group, Inc. $GS Acquired by Arwa LLC - MarketBeat

"GS stock" - Google News Jun 20 12:15 AM +0.10

2,061 Shares in The Goldman Sachs Group, Inc. $GS Acquired by Arwa LLC MarketBeat

AG Campbell Advisory LLC Purchases Shares of 9,405 The Goldman Sachs Group, Inc. $GS - MarketBeat

"GS stock" - Google News Jun 20 12:06 AM +0.10

AG Campbell Advisory LLC Purchases Shares of 9,405 The Goldman Sachs Group, Inc. $GS MarketBeat

Goldman Sachs (GS) Stock After Strong 1‑Year Rally Is The Price Still Justified - Yahoo Finance

"GS stock" - Google News Jun 19 5:15 PM +0.20

Goldman Sachs (GS) Stock After Strong 1‑Year Rally Is The Price Still Justified Yahoo Finance

Goldman Sachs (GS) Is Up 5.9% After Leading SpaceX IPO And Issuing New Senior Notes - simplywall.st

"GS stock" - Google News Jun 19 4:25 PM 0.00

Goldman Sachs (GS) Is Up 5.9% After Leading SpaceX IPO And Issuing New Senior Notes simplywall.st

Goldman Sachs Group (GS) Stock Could Be 17% Overvalued After Its Recent Run Up - Yahoo Finance

"GS stock" - Google News Jun 19 4:12 AM 0.00

Goldman Sachs Group (GS) Stock Could Be 17% Overvalued After Its Recent Run Up Yahoo Finance

SG Trading Solutions LLC Buys Shares of 1,382 The Goldman Sachs Group, Inc. $GS - MarketBeat

"GS stock" - Google News Jun 19 4:09 AM +0.10

SG Trading Solutions LLC Buys Shares of 1,382 The Goldman Sachs Group, Inc. $GS MarketBeat

3,246 Shares in The Goldman Sachs Group, Inc. $GS Bought by Tempo Wealth LLC - MarketBeat

"GS stock" - Google News Jun 19 3:06 AM +0.10

3,246 Shares in The Goldman Sachs Group, Inc. $GS Bought by Tempo Wealth LLC MarketBeat

Corient Private Wealth LLC Has $2.28 Billion Stock Position in The Goldman Sachs Group, Inc. $GS - MarketBeat

"GS stock" - Google News Jun 19 1:32 AM +0.10

Corient Private Wealth LLC Has $2.28 Billion Stock Position in The Goldman Sachs Group, Inc. $GS MarketBeat

Goldman Sachs (GS) Involved in Sale of Radford Studio Center to Netflix - GuruFocus

"GS stock" - Google News Jun 18 4:43 PM 0.00

Goldman Sachs (GS) Involved in Sale of Radford Studio Center to Netflix GuruFocus

OpenAI, Anthropic IPOs Spark Battle Between Goldman And Morgan Stanley - Goldman Sachs Group (NYSE:GS), M - Benzinga

"GS stock" - Google News Jun 18 12:29 PM 0.00

OpenAI, Anthropic IPOs Spark Battle Between Goldman And Morgan Stanley - Goldman Sachs Group (NYSE:GS), M Benzinga

Goldman Sachs raises Tesla EV delivery estimates

GS stock - BingNews Jun 18 12:02 PM +0.10

Tesla is set for an excellent second quarter of EV deliveries, according to Wall Street, but investors should also keep an eye on developments in its long-term growth initiatives.

Capitolis Liquid Global Markets LLC Trims Stock Position in The Goldman Sachs Group, Inc. $GS - MarketBeat

"GS stock" - Google News Jun 18 4:35 AM +0.10

Capitolis Liquid Global Markets LLC Trims Stock Position in The Goldman Sachs Group, Inc. $GS MarketBeat

Infrastructure Capital Advisors LLC Trims Stock Position in The Goldman Sachs Group, Inc. $GS - MarketBeat

"GS stock" - Google News Jun 18 3:50 AM +0.10

Infrastructure Capital Advisors LLC Trims Stock Position in The Goldman Sachs Group, Inc. $GS MarketBeat

Goldman Sachs (GS): Is the Stock Running Ahead of Fundamentals? - The Globe and Mail

"GS stock" - Google News Jun 17 8:52 PM 0.00

Goldman Sachs (GS): Is the Stock Running Ahead of Fundamentals? The Globe and Mail

GS - The Goldman Sachs Group, Inc.

show_chart Price & Trend 968.96 • 52W 630.01 - 984.70

auto_graph Pattern Recognition

Swing Cycle Analysis

assessment Key Metrics Universe Updated

$968.96

0.681

72

75

description Recommendation Summary

grade Absolute Rating

Future Analytics

security Risk Management

$891.44

+1.6%

±$100.18 (10.3%)

insights What It Means

Positives

Negatives / Risks

thumb_up Bullish Factors 10

thumb_down Bearish Factors 1

analytics Technical Indicators

$968.96

$878.94

$868.90

$841.23

News & Sentiment

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