VIE Equity Snapshot

GS Weekly Equity Report

The Goldman Sachs Group, Inc.

Interactive chart JSON snapshot
Latest Close 924.8 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 13.1% short-term follow-through
12W Return 31.7% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed …

Snapshot

What the weekly tape is saying

GS closed the latest completed week at 924.8 EUR. The 4-week return is 13.1% and the 12-week return is 31.7%. Trend Signal is active, Market Dynamics is 0.90. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.8%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 84 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 85 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
772.0 EUR
Vs Trend Line
19.8%
Fair Value
507.5 EUR
Vs Fair Value
82.2%
52W High
942.2 EUR
52W Low
519.5 EUR
Drawdown
-1.8%
Range Position
95.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 13.1%
12W 31.7%
26W 22.4%
52W 76.6%

Trend read

Active Streak
10 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
AT Financial Services
Sector Rank
97 of 115
Sector Percentile
15.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.90
4W MD Change
691.4%
Relative Strength
7.50
4W RS Change
142.0%
Expectation
Positive
Probability
58.54%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
23
52W Average
39
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.7%
52W Volatility
3.4%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
3.0% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Financial Services
Industry
Capital Markets
Currency
EUR
Market Cap
257.7B

Opportunity signals

  • Trend Signal is active with a 10-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 924.8 EUR 0.0% 772.0 EUR 507.5 EUR 0.90 7.50 0 On
5 Jun 2026 924.6 EUR 8.3% 763.7 EUR 503.4 EUR 0.75 10.98 34 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
1 May 2026 782.1 EUR -0.2% 731.5 EUR 485.2 EUR -0.54 0.27 0 On
24 Apr 2026 783.5 EUR 0.5% 727.5 EUR 481.9 EUR -0.68 1.42 0 On
17 Apr 2026 779.3 EUR 1.7% 723.9 EUR 478.7 EUR -0.74 -2.27 29 On
10 Apr 2026 766.4 EUR 3.4% 720.2 EUR 475.6 EUR -0.90 -1.24 0 On
3 Apr 2026 741.3 EUR 6.3% 716.5 EUR 472.4 EUR -1.02 2.07 35 Off
27 Mar 2026 697.6 EUR -0.6% 712.2 EUR 469.4 EUR -1.06 -0.19 129 Off
20 Mar 2026 702.0 EUR 2.5% 709.8 EUR 466.7 EUR -0.84 2.08 49 On
13 Mar 2026 684.8 EUR -2.7% 707.0 EUR 463.9 EUR -0.48 -1.47 53 On