GS Ticker Curator

GS leads bank earnings week with Q1 EPS consensus at $16.35 and a stronger narrative expected.

• Iran war impact: Oil prices doubled, inflating March...

High expectations as GS kicks off bank earnings on April 13, with consensus 16% EPS growth to $16.41-16.86 and 12-13% revenue rise to...

Goldman Sachs research highlights AI trade evolution to platform and productivity stocks beyond infrastructure.

• Investors rotate from debt-funded...

Q1 Earnings Preview

• 🔥 GS Reports Q1 on April 13: Goldman Sachs will report Q1 results before the bell on Monday, with market expecting 13.3%...

GS economists warn of persistent scarring from AI automation, mirroring 1980s computer revolution impacts.

• Displaced workers earn ~10% less over...

• Sell on Kosmos Energy (upstream producer): GS downgrades to Sell ($2.25 PT) amid high debt, exploration uncertainty, and competition in volatile...

Ahead of Monday's report:

• Consensus: 13.3% YoY revenue growth expected, up from 6% last year
• Beats history: Beat EPS last Q ($13.45B rev, -3%...

• GS leads bank earnings Monday morning, expecting 15% earnings gain to kick off Q1 season.
• Follow-through day confirmed rally; GS results will signal if earnings aid or hinder it.
• Geopolitical risks like Iran talks loom as rally threats.

Structural volatility ahead: Goldman Sachs flags rising market concentration in AI-related equities and a slowly increasing unemployment rate as key...

Goldman Sachs issues stark warning on AI-driven tech layoffs:

• Displaced workers face longer job searches and lower pay
• Tougher road back vs....

Former GS CEO Lloyd Blankfein warns of a wave of markdowns on unsold private assets due to valuation concerns.

• Reckoning ahead: A "forcing...

GS macro strategists forecast structurally higher equity volatility, dismissing Iran war as short-term.

Key drivers for traders to watch:

• AI-fueled...

Goldman Sachs economists highlight severe, lasting fallout from AI displacement:

• Tech-displaced workers struggle more to find jobs and recover...

Pre-Earnings Momentum

• 🔥 Bullish Technicals: GS stock trades near $906.89 above key moving averages including SMA-20 ($838.56), SMA-50...

Institutional caution at GS: Massachusetts Financial Services cut its stake by 12.3% in Q4, selling 162,939 shares to hold 1,160,528 shares (0.39%)...

• GS stock at $906.89, above key MAs (SMA-20 $838, SMA-50 $872), signaling strong bullish trend.
• Overbought but buyers dominate; 80%+ chance of...

Key bullish catalyst from GS research:

• CTA reversal: Sold $48B S&P 500 futures last month, now poised for $45B net buying next week.
• Demand...

• Strong momentum: Shares up 10.2% in 30 days and 5.2% in 7 days, after 87.4% 12-month TSR
• Slightly undervalued: Fair value at $945.45 vs. last...

Goldman Sachs races into blockchain tokenization of treasuries and yield funds for faster, cheaper trades:

• Streamlines operations with transparency...

Goldman Sachs leads banks in H-1B cuts post-Trump policies:

• Largest % drop: >60% from 256 to 101 filings in FY2026 Q1
• Mix of front-office finance...