- The trend backdrop is active with a 18-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
GS
VIE
Week ended 07 Aug 2026
Weekly Investor Report
The Goldman Sachs Group, Inc. · Financial Services · Capital Markets
Latest close
900.8 EUR
1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.8% above the Trend Line and sits at 73.9% of its 52-week range. The latest completed week returned 1.4%, after a -2.4% four-week move. The latest news-sentiment score is 49/100.
Setup score
68
out of 100
Latest Close
900.8 EUR
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
-2.4%
short-term follow-through
12W Return
10.2%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.4%
Latest completed week; four-week move -2.4%.
Indicator stack
98/62
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 58.61%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
30 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.8% above the Trend Line and sits at 73.9% of its 52-week range. The latest completed week returned 1.4%, after a -2.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8812-week average 0.76
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.4% over four weeks, 10.2% over 12 weeks, and 48.7% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change-28.1%Four-week change in activity pressure.
Leadership-2.63Latest relative-leadership reading.
RS change-189.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment49/100
Weighted news tone is neutral across 30 relevant articles.
8 positive · 18 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.5%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+8.3%Week of 5 Jun.
Worst week-10.3%Week of 6 Mar.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Financial Services
4-week rank89 / 100
Group average4.8%
Trend breadth85.0%
Trend85.0%active weekly trend signals
MD85.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryAT Capital Markets
4-week rank3 / 6
Group average-3.8%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD66.7%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.88; 2 reversal markers Next-Week ExpectancyPositive 58.61%Next-week expectancy is positive with a 58.61% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 30 relevant articles.
4 Goldman Sachs Mutual Funds to Buy for Wealth Creation Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 900.8 EUR | 1.4% | 820.3 EUR | 540.2 EUR | 0.80 | -2.63 | 210 | On |
| 31 Jul 2026 | 888.8 EUR | -5.6% | 817.0 EUR | 536.3 EUR | 1.05 | -0.93 | 161 | On |
| 24 Jul 2026 | 941.6 EUR | -0.2% | 812.5 EUR | 532.5 EUR | 1.14 | 5.03 | 180 | On |
| 17 Jul 2026 | 943.4 EUR | 2.2% | 806.4 EUR | 528.4 EUR | 1.16 | 6.95 | 225 | On |
| 10 Jul 2026 | 923.0 EUR | 2.8% | 800.2 EUR | 524.2 EUR | 1.12 | 2.93 | 221 | On |
| 3 Jul 2026 | 898.0 EUR | -0.8% | 794.6 EUR | 520.0 EUR | 1.07 | -0.94 | 0 | On |
| 26 Jun 2026 | 905.0 EUR | -5.1% | 788.7 EUR | 516.0 EUR | 1.13 | 2.32 | 66 | On |
| 19 Jun 2026 | 953.4 EUR | 3.1% | 782.0 EUR | 511.9 EUR | 0.98 | 5.95 | 1 | On |
| 12 Jun 2026 | 924.8 EUR | 0.0% | 772.0 EUR | 507.5 EUR | 0.85 | 7.50 | 0 | On |
| 5 Jun 2026 | 924.6 EUR | 8.3% | 763.7 EUR | 503.4 EUR | 0.69 | 10.98 | 0 | On |
| 29 May 2026 | 854.1 EUR | -0.2% | 754.5 EUR | 499.3 EUR | 0.40 | 1.93 | 0 | On |
| 22 May 2026 | 855.7 EUR | 4.6% | 748.5 EUR | 495.7 EUR | 0.16 | 5.28 | 0 | On |
| 15 May 2026 | 817.7 EUR | 3.8% | 742.0 EUR | 492.0 EUR | -0.15 | 3.10 | 27 | On |
| 8 May 2026 | 787.7 EUR | 0.7% | 735.7 EUR | 488.5 EUR | -0.40 | -0.83 | 0 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.