GS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GS's SPAC market re-entry and Asian expansion enhance growth prospects, capitalizing on bullish sentiment and strategic shifts.




Bearish Case: High insider selling and backwardation indicate risks of downside and liquidity concerns, exacerbated by economic uncertainties.




Potential Outcomes:

1. Strategic initiatives boost performance (60%),

2. Insider sales trigger decline (25%),

3. Stability despite volatility persists (15%).



June 21, 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 (0.96)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.96)


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


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


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.94)



Uncorrelated Assets

Assets with little price relationship to GS



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.0)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.0)


CHCT Forecast + Options Trading Strategies   CHCT  Community Healthcare (0.02)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.02)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GS



BWMX Forecast + Options Trading Strategies   BWMX  Betterware de Mexico S.A.B. de C.V. (-0.66)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.67)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.69)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.71)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.9)









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