GS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Goldman Sachs shows resilience through strategic pivots in digital and sustainable finance. High call volume and flat volatility support potential recovery, aligning with historical upward return patterns.




Bearish Case: Persistent insider selling, regulatory concerns, and recent price declines suggest downside risk. The flat term structure and low trading volumes infer sustained caution from market participants.




Potential Outcomes:
1. Strategic initiatives propel stock growth (40%).

2. Regulatory pressures result in a decline (35%).

3. Price remains stable if uncertainties persist (25%).



April 19, 2025


Goldman Sachs Group Forecast

GS        Goldman Sachs Group











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DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.95)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.95)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.94)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)



Uncorrelated Assets

Assets with little price relationship to GS



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.02)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.03)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.03)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.03)



Anticorrelated Assets

Assets that tend to move strongly against GS



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.82)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.82)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.86)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.87)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.87)









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