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GS

★★☆☆☆ Passtemplate

The Goldman Sachs Group, Inc.

Financial Services

Session move

$887.21

−$9.97-1.11%

Vol 1.07× avg

63/100 quant · tgt $1079.50

RS60 -26.2% vs SPY · ADV$ 2099.1M

session 2026-10-07 · Snapshot — not live tape

Since last scan

2026-10-07 → 2026-10-08

Score+3.0Price−$9.97 · -1.11%Disclosure+6.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-07 · scan 2026-10-08 · pushed 10-07 17:15 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$887.21
Previous close
$897.18
Pushed last
$887.21 (stale) · 10-07 17:15 ET · After hours
Session open
$880.85
Last session range
$868.52 – $888.31
52-week range
$729.29 – $1,153.99
Session volume
2,388,334
Avg volume (20d)
2,240,907
Market cap
$258.33B
PE (TTM)
13.70
Forward PE
12.21
Dividend yield
1.89%
1y target est.
$1,079.50
Next earnings
2026-10-13

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$1,159.36

+16%

5y ago

$2,537.16

+154%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — GS scores 62.63/100 (Pass) with revenue growth at 42.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for GS include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-13; disclosure reasons earnings_within_7d.
  • Target Upside — Consensus implied upside is 21.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2862.6 pts · 2026-10-08

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-08$887.21−$9.9762.6Pass
  • 2026-10-07$897.18+$3.7259.7Pass
  • 2026-10-06$893.46−$9.1060.1Pass
  • 2026-10-05$902.56+$5.8960.1Pass
  • 2026-10-02$896.67−$3.6959.7Pass
  • 2026-10-01$900.36−$15.8860.1Pass
  • 2026-09-30$916.24−$0.0460.0Pass
  • 2026-09-29$916.28−$19.1759.7Pass
  • 2026-09-28$935.45+$12.1660.5Pass
  • 2026-09-25$923.29−$13.0759.6Pass
  • 2026-09-24$936.36−$13.1360.3Pass
  • 2026-09-23$949.49−$9.9060.3Pass
  • 2026-09-22$959.39+$17.3960.3Pass
  • 2026-09-21$942.00−$9.4759.7Pass
  • 2026-09-18$951.47+$13.4960.1Pass
  • 2026-09-17$937.98−$38.6960.9Pass
  • 2026-09-16$976.67−$11.7861.2Pass
  • 2026-09-15$988.45−$40.7361.5Pass
  • 2026-09-14$1,029.18+$9.4162.3Pass
  • 2026-09-11$1,019.77−$9.0163.8Pass
  • 2026-09-10$1,028.78−$7.7562.4Pass
  • 2026-09-09$1,036.53−$2.0862.1Pass
  • 2026-09-08$1,038.61$0.0061.7Pass
  • 2026-09-07$1,038.61+$0.6861.9Pass
  • 2026-09-04$1,037.93+$33.5160.1Pass
  • 2026-09-03$1,004.42+$1.8661.7Pass
  • 2026-09-02$1,002.56−$23.3460.9Pass
  • 2026-09-01$1,025.90−$8.0961.1Pass
  • 2026-08-31$1,033.99−$6.8862.3Pass
  • 2026-08-28$1,040.87—63.0Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
8.1
PER Relative
6.5
Debt / Equity
0.0
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-07 · finra_cnms
Short / total
39.9%
vs 20d (z)
-0.03
Short vol
363,303
Status
ok

Squeeze pressure score

full

40/100

Short leg
29
Call leg
68
Activity
3.2
Call vol share
61.0%
PCR (vol)
0.64
Call OI share
100.0%
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+6

as of 2026-10-08 · mongo_cache_only
News
0
Insider
0
Earnings
+6

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Earnings within 7 days (attention)(no SEC link)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.8%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-01·sec_edgar·CIK 0000886982
Next earnings
2026-10-13yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.