GS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Goldman Sachs' strategic expansion into digital assets and AI fosters innovation. Strong long-term historical return patterns suggest further growth. Increased call option volume indicates positive investor sentiment.




Bearish Case: Continued insider selling and regulatory challenges may pose short-term risks. High implied volatility in shorter tenors reflects potential for downward price movement.




Potential Outcomes:
  • Strategic Success: 35% chance GS rises by 7% due to AI and digital expansions.
  • Regulatory Impact: 30% chance of a 10% decline from regulatory penalties.
  • Stability Continues: 35% chance price stays within +/-3% range due to market indecisiveness.



May 20, 2025


Goldman Sachs Group Forecast

GS        Goldman Sachs Group











Correlated Assets

Assets that tend to move strongly with GS



XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.97)


NDAQ Forecast + Options Trading Strategies   NDAQ  Nasdaq (0.96)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.95)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.95)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.94)



Uncorrelated Assets

Assets with little price relationship to GS



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.0)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (-0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.01)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.02)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GS



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.72)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.73)


XP Forecast + Options Trading Strategies   XP  XP (-0.73)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.74)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.78)









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