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Next Bullish Trade
GS The Goldman Sachs Group, Inc. NYQ
$1,034.27 -30.31 (-2.85%)
Extended · +1.78σ Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $305.1B
P/E ttm 18.9
Fwd P/E 15.8
Beta 1.27
Day range $1034.27
52w range $780.50 – $1073.97
Avg vol 2.1M
RSI(2) 35.8
ROE 14.5%
Net mgn 29.4%
FCF mgn
Debt/Eq 6.79
Div yld 169.00%
Sector Financial Services
Industry Capital Markets
Next earn 2026-07-14

Matrix setup grades

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +1.73 ATR from EMA21 · no notable pattern
  • · Aligned with strong_uptrend (strong tailwind)
Short C
score 34 · tech 34 / 80 · support 0 / 20
KC2 upper, +1.73 ATR from EMA21 · no notable pattern
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (66)
  • · Stochastic bear cross in overbought

Options · swing

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CALL $1040 2026-07-10
$45.30
PUT $1030 2026-07-02
$30.85

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-13
EPS (act / est)
17.55 / 16.24
Surprise
+8.1%
Next report
2026-07-14

About

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment prov…