GS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GS shows strong growth potential with increasing earnings, robust financial health, and institutional support amid the US economic dominance narrative.




Bearish Case: Persistent insider selling and ongoing regulatory challenges create uncertainties, possibly leading to short-term price stagnation or declines.




Potential Outcomes:
  • Market recovery boosts GS (60%)
  • Regulatory challenges persist, causing decline (30%)
  • Stable price movement (10%)




Trading Oracle: Initiate a bullish debit spread with GS 640C/650C expiring in 45 days. High short-term call volume and bullish sentiment support a positive outlook. Volatility is manageable, enhancing a favorable risk/reward scenario. Target a 70% probability of profit, capitalizing on current economic optimism.



February 02, 2025


Goldman Sachs Group Forecast

GS        Goldman Sachs Group











Correlated Assets

Assets that tend to move strongly with GS



BCS Forecast + Options Trading Strategies   BCS  Barclays (0.98)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.98)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.98)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.97)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.97)



Uncorrelated Assets

Assets with little price relationship to GS



CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.0)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.01)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.01)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GS



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.91)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.91)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.92)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)









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