GS GOLDMAN SACHS GROUP INC
BULLISH
Impact: 3/10
ANALYST-UPGRADE
9 firms acted on GS: JP Morgan, Freedom Broker, BMO Capital, JMP Securities, HSBC, Oppenheimer, UBS, HSBC, Seaport Global
Final — all horizons settled through T+60d ⚠ clustered
GS ▲ +24.05% at T+60d
LONG call ✓ call won +24.05% · α vs SPY +20.08% · entry $750.31 → $930.74
Currently $1,062.75 · +41.64% from $750.31 entry
T+1d
+1.70%
call +1.70% · α +0.64%
$763.09
settled 8mo ago
T+5d
+4.42%
call +4.42% · α +2.47%
$783.50
settled 8mo ago
T+20d
+5.30%
call +5.30% · α +4.13%
$790.04
settled 7mo ago
T+60d
+24.05%
call +24.05% · α +20.08%
$930.74
settled 5mo ago
Price Chart
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Executive Summary
9 firms acted on GS: JP Morgan, Freedom Broker, BMO Capital, JMP Securities, HSBC, Oppenheimer, UBS, HSBC, Seaport Global
Impact Score
Base Score
3/7
LLM Adjustment
+0
Final Score
3/10
Consensus & Targets
Buy / Strong Buy
15 (47%)
Hold
16
Sell / Strong Sell
1
Total Analysts
20
Mean PT
$947.60
Median PT
$961.00
High PT
$1,050.00
Low PT
$730.00
Current Price
$1,025.56
Implied Upside
-7.6%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-08 | Citigroup | maintain | Neutral | $930.00 |
| 2026-04-20 | BMO Capital | maintain | Market Perform | $972.00 |
| 2026-04-14 | Wells Fargo | maintain | Overweight | $1,000.00 |
| 2026-04-14 | B of A Securities | maintain | Buy | $1,050.00 |
| 2026-04-13 | UBS | maintain | Neutral | $930.00 |
| 2026-04-07 | UBS | maintain | Neutral | $930.00 |
| 2026-04-06 | Evercore ISI Group | maintain | Outperform | $950.00 |
| 2026-04-06 | BMO Capital | maintain | Market Perform | $905.00 |
| 2026-04-06 | Jefferies | maintain | Buy | $1,049.00 |
| 2026-03-10 | JP Morgan | maintain | Neutral | $826.00 |
Firm Track Record — Freedom Broker
Freedom Broker accuracy: 66% on 68 calls | avg return: 11.8%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 14 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| BMO Capital | 100% | 3/3 | 16.6% | top tier |
| B of A Securities | 100% | 2/2 | 21.9% | top tier |
| Citigroup | 100% | 6/6 | 14.9% | top tier |
| Evercore ISI Group | 100% | 8/8 | 15.1% | top tier |
| RBC Capital | 100% | 5/5 | 17% | top tier |
| Morgan Stanley | 90% | 9/10 | 11% | top tier |
| Wells Fargo | 88% | 7/8 | 13.6% | top tier |
| UBS | 80% | 4/5 | 1% | top tier |
| Keefe, Bruyette & Woods | 75% | 6/8 | 6.9% | top tier |
| JMP Securities | 75% | 3/4 | 22.9% | top tier |
Earnings Estimates
Next earnings: Jul 14, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $13.74 | $13.00 — $15.16 | $15.8B | ↑1 ↓0 |
| +1q | $13.80 | $12.62 — $15.11 | $15.6B | ↑1 ↓0 |
| 0y | $59.36 | $54.72 — $64.82 | $63.8B | ↑3 ↓0 |
| +1y | $65.40 | $58.95 — $74.26 | $66.8B | ↑2 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Kevin Hern (republican) — sell $250,001 - $500,000
Congressional
Josh Gottheimer (democrat) — buy $1,001 - $15,000
Congressional
Josh Gottheimer (democrat) — sell $15,001 - $50,000
Institutional
NORGES BANK — new
Institutional
YACKTMAN ASSET MANAGEMENT LP — trim (-27.8%)
Institutional
Olstein Capital Management, L.P. — trim (-57.1%)
Short Interest
Short: 430,322 | Exempt: 431 | TRF Vol: 644,522 | Short Ratio: 66.8% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
8 reports for GS
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $750.31 $783.50 | ▲ +4.42% | ▲ +2.47% | $1,062.75 (+41.64%) |
|
May 29, 2026
14d ago
|
424B4
| $19.44 $19.23 | ▼ −1.08% | ▼ −0.79% | $1,062.75 (+5366.82%) |
|
May 15, 2026
28d ago
|
13F-HR
| $19.12 $19.35 | ▲ +1.20% | ▲ +0.24% | $1,062.75 (+5458.32%) |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $750.31 $783.50 | ▲ +4.42% | ▲ +2.47% | $1,062.75 (+41.64%) |
|
May 1, 2026
6w ago
|
Insider Cluster
| $922.60 $936.46 | ▲ +1.50% | ▼ −0.84% | $1,062.75 (+15.19%) |
|
May 1, 2026
6w ago
|
Insider Cluster
| $922.60 $925.87 | ▲ +0.35% | ▼ −1.99% | $1,062.75 (+15.19%) |
|
Mar 20, 2026
12w ago
|
DEFA14A
| $813.24 $802.67 | ▼ −1.30% | ▲ +0.85% | $1,062.75 (+30.68%) |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $860.05 $830.25 | ▼ −3.46% | ▼ −2.26% | $1,062.75 (+23.57%) |
Showing 8 of 8
US Market Status
Market Closed — Opens Mon (48h 33m)
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