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











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Assets that tend to move strongly with GS



BCS Forecast + Options Trading Strategies   BCS  Barclays (0.98)


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


AXP Forecast + Options Trading Strategies   AXP  American Express (0.97)


OPFI Forecast + Options Trading Strategies   OPFI  OppFi (0.97)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.97)



Uncorrelated Assets

Assets with little price relationship to GS



WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.01)


VDE Forecast + Options Trading Strategies   VDE  Vanguard Group, Inc. - Vanguard Energy (0.01)


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.02)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against GS



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.9)


AVNW Forecast + Options Trading Strategies   AVNW  Aviat Networks (-0.91)


GES Forecast + Options Trading Strategies   GES  Guess (-0.91)


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 (-0.95)









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