The Goldman Sachs Group, Inc.
NYSEGoldman Sachs is down 6% over the past month, trading near $976, with peers falling in lockstep — and the question heading into October 13 Q3 results is whether this is sector rotation or something more specific to the franchise. The sector selloff has been broad and indiscriminate. Morgan Stanley dropped 4.6% on the week. BNY fell 5%. Evercore…
GS cost to borrow surges 111% to 0.38%, highest level in over a month as lending tightens despite minimal short interest of 2.17% of float.
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Read on ORTEX →Sign up for premiumGoldman Sachs is down 6% over the past month, trading near $976, with peers falling in lockstep — and the question heading into October 13 Q3 results is whether this is sector rotation or something more specific to the…
Snapshot as of 23 Sept 2026
Goldman Sachs enters the final stretch before its October 13 Q3 results with a modest but clear rebuild in short positioning — a subtle shift worth watching against a backdrop of still-loose borrow conditions and a…
GS has given back meaningful ground this week, and the options market has moved decisively in one direction: toward caution. The stock closed Tuesday at $1,002.56, down 5.3% on the week and 2.3% on the day alone. That…
GS enters the final stretch of August at $1,058.88, up 2.2% on Tuesday and 1.8% on the week — the stock has now clawed back $18 from the $1,040 level flagged in last week's note, trimming the discount to the mean…
GS closed Tuesday at $1,040.47, eking out a 0.6% weekly gain but still trading roughly $101 below the mean analyst target of $1,141.65 — a gap that has now persisted through three consecutive weekly reports without…
GS is drifting lower against a backdrop where the Street collectively sees 10% more value in the stock than the market is currently pricing, making the absence of a catalyst — not the absence of conviction — the…
Goldman Sachs has now erased the entirety of its July 14 earnings spike, with the stock closing Tuesday at $1,033 — a level that puts it 10% below the Street's mean price target and $119 below the post-earnings peak of…
Goldman Sachs heads into the back half of July with the post-earnings dust settling — the stock has recovered to $1,085.56, the analyst consensus target has converged to $1,134, and the key question now is whether the…
Goldman Sachs delivered the quarter the bulls had positioned for, and the stock's 9% single-day surge on July 14 has left most analyst price targets immediately stale. The Q2 print triggered one of the sharpest analyst…
Goldman Sachs arrives at Monday's Q2 earnings report having reclaimed most of the ground lost in June's selloff, with the stock up 3.3% on the week to $1,055 — and the positioning picture consistent with what prior…
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