The Goldman Sachs Group, Inc. · Financials · Capital Markets
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AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$859.94
−$69.06 (−7.43%) 4:00 PM ET
After hours$859.50
−$0.44 (−0.05%) 4:40 AM ET
Prev closePrevC$929.00
OpenOpen$916.94
Day highHigh$916.94
Day lowLow$854.70
VolumeVol5,129,051
Avg volAvgVol2,499,332
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Mkt cap
$257.81B
P/E ratio
17.49
FY Revenue
$126.45B
EPS
49.18
Gross Margin
46.42%
Sector
Financials
AI report sections
MIXED
GS
The Goldman Sachs Group, Inc.
Goldman Sachs currently trades near the upper end of its 52-week range with strong multi-period price appreciation over 6–12 months while short-term technicals show a more balanced momentum profile. Fundamentals reflect solid profitability, improving earnings, and healthy free cash flow generation alongside elevated leverage and modest revenue growth. Valuation multiples appear moderate relative to the company’s margins and return on equity but are paired with a relatively high EV/EBITDA and meaningful financial leverage, suggesting a mix of quality and risk factors.
SpaceX is reportedly preparing to confidentially file for an IPO in March with a targeted June listing, aiming to raise up to $50 billion at a valuation exceeding $1.75 trillion. This would make it the largest IPO in history, surpassing Saudi Aramco's 2019 debut. The company recently acquired Musk's AI startup xAI, and prediction markets are pricing in a 47% chance of an IPO announcement before June 1.
Goldman Sachs has secured a senior role on the SpaceX IPO deal. While this represents a prestigious engagement, it is a standard banking service with no direct operational impact on the firm.
NegativeBenzinga• Piero Cingari
Nvidia's Beat Isn't Enough To Ease AI Anxiety: This Week On Wall Street
Wall Street faced significant turmoil this week as a research report warning of mass white-collar unemployment from AI disruption sparked market anxiety. Despite Nvidia delivering strong earnings, its stock fell 5%, signaling shifting investor sentiment. Stress spread beyond tech to private equity, with Apollo Global Management and other financial stocks posting their worst days since April 2025. A major rotation is underway, with energy and value stocks outperforming technology for the first time in years.
NVDAAPOAPOSAPOPAAI disruptionunemployment fearsmarket rotationearnings miss sentiment
Sentiment note
Posted worst single-day decline since early April 2025 as financial sector faced sharp selloff due to AI disruption concerns.
NegativeBenzinga• Piero Cingari
Bank, Private-Equity Stock Rout Deepens As AI Fears Mount: What's Moving Markets Friday?
Wall Street experienced a sharp selloff on Friday driven by AI-related economic disruption concerns and hotter-than-expected producer price data. Major indices declined with the Dow falling 1.3% and Russell 2000 dropping 2.1%. Financial stocks and private equity firms led the losses, while Netflix rallied 12% after withdrawing from a bidding war for Warner Bros. Discovery.
Stock plunged 7.79%, marking worst session since early April due to broader financial sector selloff driven by AI concerns and economic disruption fears
PositiveThe Motley Fool• Anders Bylund
Why The Dow Is Beating The NASDAQ And S&P 500 Today
The stock market declined today with the Nasdaq falling 1.9% and S&P 500 down 1.1%, while the Dow only slipped 0.4%. Nvidia's earnings beat expectations but disappointed investors with slower hyperscaler growth, causing the chip giant to drop 5%. The Dow's relative outperformance is due to its price-weighted structure, where higher-priced stocks like Caterpillar and Goldman Sachs have greater influence than Nvidia.
Stock gained 2.8% today, providing one of the largest positive impacts on the Dow index. High stock price increases its weighting in the price-weighted index.
PositiveGlobeNewswire Inc.• Not Specified
Crypto News: Pepeto Presale Crosses $7.33M as XRP Rallies 9% and the Next Crypto to Explode Nears Listing
XRP surged 9% in 48 hours to $1.46 after five months of losses, with major institutional interest from Goldman Sachs and Franklin Templeton. The broader crypto market gained $170 billion in value. Meanwhile, Pepeto presale reached $7.33 million with three working trading tools in advanced demo stages ahead of exchange listing.
Goldman Sachs disclosed $153 million in XRP exposure across four ETFs, indicating institutional confidence and significant capital allocation to cryptocurrency assets.
NeutralThe Motley Fool• Dave Kovaleski
After the Gold Rush: This Investment Manager Bets Even Bigger on Gold
Hillsdale Investment Management significantly increased its position in Centerra Gold by purchasing 1.36 million shares worth approximately $16.98 million in Q4 2025. The investment manager is betting on continued gold price appreciation, with gold surging 65% in 2025 and another 21% year-to-date in 2026. Centerra Gold stock has risen 203% over the past 12 months, outperforming the S&P 500 amid macroeconomic uncertainty and geopolitical concerns.
Mentioned only as a source of analyst commentary predicting gold prices to reach $5,400 by end of 2026; no direct investment activity or company-specific news.
Wall Street experienced significant losses on Monday as risk sentiment deteriorated due to AI-related credit concerns and trade policy uncertainty. Major indices fell over 1%, with financial and technology sectors hit hardest. Asset managers faced particular pressure following Blue Owl Capital's announcement of a $1.4 billion asset liquidation from a private credit fund, triggering a wave of selling across the financial sector.
Lost 3.5%; financial sector decline affecting major banking institutions
NeutralThe Motley Fool• Dave Kovaleski
Move Over, Upstart: Here's a Way Better Stock to Buy Today
Upstart, an AI-powered fintech lending platform, has underperformed since its IPO with volatile stock performance and struggles due to rising interest rates and management uncertainty. The article recommends Jefferies Financial Group as a better alternative, citing strong M&A activity tailwinds, reasonable valuation metrics, and 42% upside potential from Wall Street analysts.
Mentioned as a comparable bulge bracket investment bank but not analyzed in the article; serves as a reference point for Jefferies' competitive positioning.
NeutralThe Motley Fool• Steven Porrello
Could This $14 Stock Be Your Ticket to Millionaire Status?
NuScale Power, a nuclear technology company with the only U.S. NRC-approved small modular reactor design, faces challenges despite significant long-term potential. While data center power demand could surge 175% by 2030, NuScale has no firm sales yet and is burning cash with losses. Trading at 68x sales with a $4.1B market cap, the stock presents high risk and volatility despite transformative technology potential.
Mentioned only as source of research data on data center power demand projections; no direct investment thesis or company-specific information provided.
NeutralThe Motley Fool• Adam Spatacco
Don't Buy XRP Until This Happens
XRP surged 600% from late 2024 to mid-2025, driven by pro-crypto political sentiment and SEC legal victories, but has since fallen nearly 50% from highs. The author expresses skepticism about XRP's actual adoption and utility in the fintech landscape, citing Ripple's vague disclosures. He recommends waiting for validation from major financial institutions like JPMorgan Chase or Goldman Sachs before investing.
AMJBJPMJPMPCJPMPDXRPcryptocurrencyRippleSEC
Sentiment note
Mentioned alongside JPMorgan Chase as a major financial institution whose endorsement would be needed to validate XRP's utility. No current involvement indicated.
NeutralGlobeNewswire Inc.• Not Specified
Edward Wilson Joins SEDA, Bringing Deep Expertise in Risk Management, Derivatives Trading and Institutional Prime Brokerage
SEDA Experts LLC announced that Edward Wilson joined as Managing Director, bringing extensive expertise in risk management, derivatives trading, and institutional prime brokerage. Wilson previously served as Chief Risk Officer at Global Atlantic Financial Group and spent 27 years at Goldman Sachs in various senior risk management roles.
Goldman Sachs is mentioned as Edward Wilson's former employer where he held multiple Managing Director roles. The mention is factual and historical, providing context for his qualifications without implying any current impact on the company.
Post Investment Management Market Analysis Report 2026-2035: Opportunities in Adoption of AI-driven Insights, Integrated Risk Management, ESG-focused Value Creation, and Cloud-based Platforms
The post investment management market is projected to grow from $11.17 billion in 2025 to $17.19 billion by 2030, with a CAGR of 9%. Growth is driven by AI-driven insights, digital transformation, real-time portfolio monitoring, ESG focus, and cloud-based platforms. Asia-Pacific is identified as the fastest-growing region, while North America currently leads the market.
Identified as a major company in the expanding post investment management market with opportunities in emerging technologies and risk management solutions.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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