Goldman Sachs Group Inc (GS) Options

Goldman's Buy Signal Has Triggered
By: TrendSpider | March 27, 2025



• Goldman Sachs calls buying the S&P 500 after a 5% dip one of the market's most reliable short-term signals—and this month, it fired again.

We ran the backtest: buy SPY when price drops 5% from 50-day highs and exit three months later. Over the last 20 years, this strategy has delivered:

• Position win rate: 72%

• Average win: 8.17%

• Average return: 3.85%

• Reward-to-risk: 1.15

But here's where it gets interesting: since 2020, it's outperformed buy-and-hold with a 108% total return vs. 77% for SPY, averaging 6.2% per position. In a market defined by snapback reversals and short-term fear, it thrives.

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$GS $6+ Million ITM Calls All coming in at/above the ask
By: Cheddar Flow | March 20, 2025

• $GS $6M+ ITM Calls

Significant volume spike for this contract today

All coming in at/above the ask.





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Goldman Sachs (GS) Stock Dips After Analyst Downgrade
By: Schaeffer's Investment Research | March 19, 2025

• Oppenheimer downgraded GS to "perform" from "outperform"

• The stock is below breakeven on a year-to-date basis

Goldman Sachs Group Inc (NYSE:GS) stock was last seen down 1.1% at $546.02 after Oppenheimer downgraded the banking giant to "perform" from "outperform." The firm pointed to sluggish merger and acquisition activity as a major headwind for GS, noting the lack of a clear rebound in dealmaking.

There's room for more downgrades, too, which could further pressure the stock. Coming into today, 13 of the 23 analysts covering GS rated it a "strong buy." There's also potential for price-target cuts, considering the 12-month consensus target of $654.56 comes in at an 18.6% premium to last night's close.

A shift in options traders' sentiment could also weigh on Goldman Sachs stock. At the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX), the stock's 10-day call/put volume ratio of 1.74 ranks in the 75th percentile of annual readings, indicating a preference for bullish bets.

On the charts, GS has dropped 16.6% over the past month, pressured by its 10-day moving average. Though it boasts a 41.7% year-over-year gain, it's down 3.8% in 2025, after falling from its Feb. 18 all-time high of $672.19. However, the $525 level appears to be forming a floor of support.

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Goldman Sachs Group $GS $1.9 Million ATM Call
By: Cheddar Flow | March 17, 2025

• $GS $1.9M ATM Call

This is a significant amount of premium for Goldman Sachs and was bought to open.



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Edward Jones Hit With Reverse Discrimination Suit Over DEI Policies https://www.advisorhub.com/edward-jones-hit-with-reverse-discrimination-suit-over-dei-policies/ $GS

Goldman Sachs CEO David Solomon made his first sale in three months at the end of February...
By: TrendSpider | March 10, 2025

• Goldman Sachs CEO David Solomon made his first sale in three months at the end of February...

Today, $GS closed below its 200-day SMA for the first time since November 2023.



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GS, new all time high

$GS

Today Goldman Sachs Group (GS) is the best performer in the DJIA
By: Thom Hartle | January 15, 2025

• Today (9:08 CST), the best performer in the DJIA is Goldman Sachs Group. GS.



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Goldman Sachs crushed EPS estimates for Q4:
By: TrendSpider | January 15, 2025

• Goldman Sachs crushed EPS estimates for Q4:

~EPS: $11.95 vs $8.30 est
~SALES: $13.87B vs $12.39B est

$GS +2.01% in pre-market

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$GS https://finance.yahoo.com/quote/NIO/holders/

GS 10Q due WEDNESDAY 1/15

Checking in with Goldman Sachs (GS) Stock Before Earnings
By: Schaeffer's Investment Research | January 8, 2024

• GS has been climbing back toward November record highs

• The bank giant's quarterly report is due out next week

Goldman Sachs Group Inc (NYSE:GS) is one of the many financial names scheduled to report earnings next week. The bank giant will announce its quarterly results before the open on Wednesday, Jan. 15, in which analysts expect earnings of $7.94 per share, much larger than the $5.48 per share reported this quarter last year.

Goldman Sachs stock has finished higher after three of its last four 2024 reports, sitting out last October with a minor 0.1% loss despite hitting a fresh peak earlier that day. The stock has averages a 2.1% post-earnings move over the past two years, regardless of direction, yet the options pits are pricing in a 5.1% swing for Wednesday's trading.

GS has been climbing back toward its Nov. 29 record high of $612.73 since bouncing off $544 in mid-December, with support at its 60-day moving average. In the last year, the stock had added 50.2%.



Over in the options pits for the past 10 days, the number of puts lines up with the number of calls, which is somewhat rare for Goldman Sachs stock. Specifically, at the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX), GS' 10-day put/call volume ratio of 1.00 ranks higher than 81% of readings from the past year. Should some of this pessimism start to unwind, it could help GS extend its recent climb.

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Plug to Participate in Goldman Sachs Energy, CleanTech & Utilities Conference $GS $PLUG

$GS https://investorshub.advfn.com/Plug-Power-Inc-PLUG-3571

Today Goldman Sachs Group (GS) is the best performer in the DJIA
By: Thom Hartle | December 19, 2024

• Today (8:32 CST), the best performer in the DJIA is Goldman Sachs Group. GS.



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Today Goldman Sachs Group (GS) is the best performer in the DJIA
By: Thom Hartle | December 3, 2024

• Today (8:32 CST), the best performer in the DJIA is Goldman Sachs Group. GS.



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GS, new 52 week high

Day order to sell GS shares at $603.50 filled. GLTA

PS: The chart pattern at this time suggesting a pause.
Considered taking profits. It has been a profitable run for this run in the last few weeks.

GS share price in Double Top Breakout pattern mode since 6-Nov-2024

GS appears to be in a strong bullish trend. Its 200-day moving average is upwards sloping and the MACD histogram is above 0. Comparative Relative Strength analysis shows that this issue is outperforming the S&P 500.

Momentum for GS is strongly bullish. The 14-period Slow Stochastic oscillator is above 80, the level which many analysts call overbought. This means that investors have been actively purchasing shares and driving the price higher.

Today's volume is on track to be lighter than usual, with 933,673 shares having traded so far. The On Balance Volume indicator (OBV) is bullish. The slope of the indicator is positive and suggests that buyers are presently more active than sellers as of 1:07 PM ET Friday, 11/15/2024

Day order to sell GS shares at $602.30 filled. GLTA

Today's volume is on track to be lighter than usual, with 827,123 shares having traded so far as of 12:50 PM ET Tuesday, 11/12/2024

The On Balance Volume indicator (OBV) is bullish. GLTA

GS share price in Double Top Breakout pattern mode, since 6-Nov-2024. GLTA

Day order to sell GS shares at $594.05 filled. GLTA

Day order to buy GS shares at $582.50 filled. GLTA

Day order to sell at $594.50 filled. GLTA

PS: Sold half the shares in my Port.

Today Goldman Sachs Group (GS) is the best performer in the DJIA
By: Thom Hartle | November 6, 2024

• Today (8:32 CST), the best performer in the DJIA is Goldman Sachs Group. GS.



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Goldman Sachs retesting and bouncing off its Q3 highs, this time trading at a ~17% discount...
By: TrendSpider | October 24, 2024

• Goldman Sachs retesting and bouncing off its Q3 highs, this time trading at a ~17% discount...



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Goldman Sachs Insider Trading: Alert Chief Risk Officer Brian Lee just sold $2.1 million worth of $GS shares
By: Barchart | October 21, 2024

• Goldman Sachs Insider Trading Alert

Chief Risk Officer Brian Lee just sold $2.1 million worth of $GS shares



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DiscoverGold,

First, I want to thank you for your continuing effort and time to provide a great service to all interested.

I think your timely reporting of the breaking related important news, reports, reviews, analyses, technical data & information and follow-up useful for all those interested in this investment/trading community. Your role in that service is unique. Uncommon and rare, and may be already few appear to be taking it fore granted. Nobody like you, my friend!

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Cheers and Wishes of good Health & Wealth, Peace of Mind and Happiness to You & Your Loved Ones.

Sorry to hear that. Hopefully it will be short lived.
Here is something to explore:

• Why buying US defense contractors is often a profitable investment, in one chart


• With exactly three weeks until election day, Rep. Jonathan Jackson (D) just purchased stock in General Dynamics $GD, a major defense contractor.

He also sits on the House Committee on Foreign Affairs.

Coincidence or correlation?


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Unfortunately about $15 price jump in the morning was all gone plus much more... before closing of the market.

It hit me badly. I sold my Tesla shares few days ago and bought with the proceeds GS shares at about $516.00 per ps.

Not a good day for me. And, my Nvidia share price was badly down, as well. C'est La Vie

Goldman Sachs (GS) Stock Hits Record High on Upbeat Earnings
By: Schaeffer's Investment Research | October 15, 2024

• Goldman Sachs reported strong third-quarter results

• The shares have since pulled back today

Goldman Sachs Group Inc (NYSE:GS) reported strong third-quarter results before the open this morning, with profits jumping 45% to earnings of $8.40 per share. Investment banking and stock trading revenue gave earnings a boost, while CEO David Solomon cited an “improving operating environment."

GS initially soared to a record high of $540.51 after the event this morning, though it's pulled back since then -- last seen down 0.5% at $520.32. Year to date, the equity is up 35.3%, with its two larger pullbacks over the past year captured by the ascending 120-day moving average.



Unsurprisingly, the bank giant is popular in the options pits today. So far, GS has seen 38,000 calls and 28,000 puts exchanged, which is already 4 times its average daily options volume. The October 530 call is the most popular contract, where new positions are being opened.

This sentiment represents a slight shift, as puts have been much more popular than usual of late. At the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX), GS' 10-day put/call volume ratio of 1.19 ranks higher than 94% of readings from the past year.

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~bought 10/18 $580 calls @.08c

GS 10Q due October 15

GS share price Double Top Breakout today, on 11-Oct-2024. GLTA

My first buy of GS ever filled at $516.30 ps, after dumping the rest of Tesla shares in my Port.

Bye Elon Musk now go dive deeper in politics of division and social acrobatics of procreation.

GS anew 52 week high

Repo fails up $400 billion wtf…???? Quarter end Sep 2024

GS YTD

US banks made a $1 trillion from Federal Reserve’s 2.5 year era of high interest rates, an analysis of official data by the Financial Times has found.

This means our taxes dollars went straight to the money changers below while we got left with inflation.
$JPM $GS $MS $C $BAC

silver demand outstripped supply in 2023, for the fifth year in a row. The deficit was just over 142 million ounces. And the forecast for 2024 indicates that the annual production shortfall will nearly double to 265 million ounces. $GS

Wall Street Rats jumping ship.

Slower economy ahead, what will be the impact?

$GS CEO states

“Likely scenario is we navigate with soft landing, & Economy in good shape”

• This comes the same week it has now update
-$400 Million in losses for Q3

• -10% decline in trading revenue for Q3

And then there's this:

look at Gensler's internal comments that the SEC mistakenly posted publicly:

GS was the Wall Street bank that got blown up in the Yen Carry Trade as they expected the yen to be over $150

$GS is heavily leveraged on the wrong side of the Yen Carry Trade & $NVDA 🙄

We've reached a point where neither BOJ or Fed can do anything, without making things worse. Truly a catch-22 situation.

Fun fact: The global derivatives market could exceed a quadrillion dollars in notional value—dwarfing global GDP ($1,000 T compared to 100 T global GDP). This staggering figure underscores the potential for catastrophic losses when the market unravels.

$20 Trillion Carry, $195 Trillion Derivatives Exposure, Quadrillion Global Derivatives - This is all starting to unravel now. No chart can reveal where the bottom is. No one knows.

And it's not just GS. They're all drinking the same kool aid. $NVDA will probably be the biggest loser in all this as their exposure is more than any other entity on the planet.

The derivatives market today is colossal. The top 5 U.S. banks alone have nearly $195 TRILLION in derivatives exposure—more than double the global GDP! Goldman Sachs has leveraged $101.38 in derivatives for every $1 of assets.

🚨BANK 📉 ALERT: $GS

⚠️Goldman of -$400 million in losses
Raises 🚩

1. $238B in sold under agreements repurchase aka “Repos” with $1.5T in liabilities

2. Repo shows potential insolvency

3. 13.8x leverage ratio is risky for $GS, amplifying vulnerability & liquidity issues.

GS having liquidity issues. Sliding trading revenues are the least of GS problems…

Goldman Sachs to post $400 million hit to third-quarter results as it unwinds consumer business
PUBLISHED MON, SEP 9 20246:09 PM EDTUPDATED AN HOUR AGO