NYSE · Equity · Current relationship map

GS relationships

Goldman Sachs Group Inc

Current map

Where GS is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

GS / MS

The extended leg is losing support

State
Leader rollover
Weekly gap
-1.44σ
Daily timing
Gap stable
Quality
90/100
Open analysis →
Relatively extended

LAZ / GS

The separation may contain new information

State
Information break
Weekly gap
2.03σ
Daily timing
Weekly evidence only
Quality
50/100
Open analysis →
Relatively extended

EVR / GS

The separation may contain new information

State
Information break
Weekly gap
-2.02σ
Daily timing
Gap extending
Quality
56/100
Open analysis →
Relatively depressed

GS / OPY

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
-1.56σ
Daily timing
Gap narrowing
Quality
74/100
Open analysis →

What this page shows

Current pair relationships involving GS, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context