| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| The price action of Goldman Sachs (GS) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Goldman Sachs is neutral (overall 0.8, positive 2.1, negative -1.3) on 20251008. The forces of Market Risk Appetite (1.8), Option Sentiment (1.5), Sector Price Trend (0.6), and Price Level Sentiment (0.5) will drive up the price. The forces of Stock Price Trend (-0.3), Sentiment towards Fundamentals (-0.7), and Valuation Sentiment (-1.5) will drive down the price. 'Long' is the preferred trading strategy. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-08 | 0% | 0.3% | 776.86 | 6 | -1.62% | -0.2% | 0.8 | -0.3 | Long | -0.7 | -4 |
| 2025-10-07 | 0% | 0.4% | 789.64 | 42 | -0.89% | -0.21% | 0.6 | -0.3 | Range | 0.1 | 4.5 |
| 2025-10-06 | 0% | 0.4% | 796.69 | 61 | 0.8% | -0.11% | 0.4 | -0.5 | Short | -0.4 | -1.5 |
| 2025-10-05 | 0% | 0.4% | 0.6 | -0.4 | Range | -0.5 | -1.5 | ||||
| 2025-10-04 | 2% | 0.4% | 0.6 | -0.4 | Range | -0.5 | -1.5 | ||||
| 2025-10-03 | 0% | 0.1% | 790.36 | 52 | 1.38% | -0.19% | 0.8 | -0.4 | Range | -0.1 | 4.5 |
| 2025-10-02 | 0% | 0.1% | 779.62 | 41 | -0.78% | -0.31% | 0.6 | -0.5 | Range | 0.6 | -1.5 |
| 2025-10-01 | 1% | 0.1% | 785.71 | 51 | -1.33% | -0.1% | -0.6 | -0.3 | Range | 0.3 | -0.2 |
| 2025-09-30 | 0% | 0% | 796.34 | 65 | -0.98% | 0.14% | -0.9 | -0.7 | Short | -1.6 | -1.5 |
| 2025-09-29 | 0% | 0% | 804.2 | 74 | 0.18% | 0.2% | -0.8 | 0.2 | Short | -1.3 | 6.5 |
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| 1 (-5) Goldman Banker Exits After Posts Against Trump, Spain’s Sánchez Goldman Sachs Group Inc.’s co-head of Spain and Portugal is leaving the bank after he wrote scathing political articles about US President Donald Trump and Spanish Prime Minister Pedro Sánchez. (https://www.bloomberg.com/) Wed. Oct 8, 2025 | |
| 2 (0) Goldman Sachs on the one thing that could turn the rally into a bubble Goldman Sachs strategists have taken a deep dive into current stock bubble worries for investors. They argue the puzzle pieces aren’t in place yet. (https://www.marketwatch.com/) Wed. Oct 8, 2025 | |
| 3 (6) Goldman’s Molavi Says Investors Shouldn’t Fight the AI Trade A surefire investing rule has always been “don’t fight the Fed.” The same seems true of the powerful artificial intelligence trade in stocks, according to Goldman Sachs Group Inc. macro trader Bobby Molavi. (https://www.bloomberg.com/) Tue. Oct 7, 2025 | |