GS Goldman Sachs Group, Inc.

$GS NOV20 900C · still actionable Zone: $869 to $881 Invalidation: close under $859.03 Objectives: $909.87, then $931 The math: up 4.0% to the first objective and 6.4% to the second, against 1.8% risk on the invalidation, better than 3 to 1 to the second Dear friend, think of this swing setup like a strong house that passed its inspection last week and then got marked down because the whole street felt nervous. Goldman earned 17.01 dollars a share on October 13 when folks expected far less, yet price still slid to 859.03 dollars on October 15 and today it holds near 875 dollars above that low. What that means is simple. The floor has been tested more than once and it still holds, so the room back toward 909.87 dollars first and 931 dollars next is the same road price walked earlier this month, while a close under 859.03 dollars would tell you the floor finally gave way. P.S. Goldman does not report again until January 19, so this trade has a quiet calendar ahead of it and price levels are the whole story for now.

$GS $CRWV Goldman upgraded CoreWeave today from Neutral to Buy, but they are simply talking up their own book. Goldman is levered to the AI trade, M&A pipeline, and IPO pipeline. Smart money is beginning to see through their BS. Goldman wants the gravy train to never end.

$GS NOV20 905C · still actionable Zone: $875.09 to $887.43 Invalidation: close under $859.03 Objectives: $909.87, then $931 The math: up 3.2% to the first objective and 5.6% to the second, against 2.5% risk on the invalidation, better than 2 to 1 to the second Dear friend, think of this swing setup like a strong house that just passed a loud inspection and then got marked down anyway on a nervous street. Goldman reported its third quarter on October 13 and earned $17.01 a share, well above what analysts expected, yet price slid to $859.03 on Thursday before buyers lifted it back and held the $876.81 low on Friday at an $881.26 close. What that means is simple. The bad week did not break the floor, and overhead sits the $909.87 high from Friday and then the $931 high from earnings day, while a close under $859.03 would tell you the floor gave way and you step aside. P.S. Watch $876.81 on Monday. It was the low on Friday, and a second hold there would show buyers defending the bounce, not just visiting the low.

$GS Jefferies just called its price target on Goldman Sachs Group to $1,088. I’m long GS for the nice “little” rebound. This is a powerhouse stock that just blew the doors off their peer group.

$GS * GOLDMAN CEO SAYS HEALTH OF US ECONOMY REMAINS SOLID * GOLDMAN SACHS CEO SAYS OUR DEALS BACKLOG REMAINS "VERY ROBUST" * GOLDMAN SACHS CEO SAYS FINANCING ACTIVITIES HAVE BECOME A LARGER AND MORE DURABLE COMPONENT OF OUR MARKETS BUSINESSES

$GS BBG: Goldman restricts traders and bankers from using some AI tools >employees are so productive that senior management is worried that Gen Z staff might be spending more time filming “A day in the life of an investment banker…” 😀

$GS At one point at yesterday premarket trading we were up 40 points and now we are down over $6 from yesterday close.

$GS God level earnings. $C great print, more to come. $JPM decent print.. expenses. $WFC So-so...... In this order.

$GS Interesting day for us. Getting above and closing above $1,000 will be very positive for us

$GS NOV20 900C · still actionable Zone: $869.65 to $881.91 Invalidation: close under $868.52 Objectives: $931, then $973 The math: up 6.3% to the first objective and 11.1% to the second, against 0.8% risk on the invalidation, better than 13 to 1 to the second Dear friend, think of this swing setup like a strong house that just passed a hard inspection and still got marked down by nervous neighbors. Goldman reported on October 13 with earnings of $17.01 a share, well above what most folks expected, and revenue up 23 percent from a year ago, yet price has slipped 7 percent in a month and today held its $872.33 low above the $868.52 low from October 7. What that means is simple. The business just showed strength, the selling has slowed at a floor people defended before, and if that floor holds there is room back toward $931 first, while a close under $868.52 would say you step aside. P.S. Watch $887.47, the high today. A close over it would show buyers pushing again, not just defending the low.

$GS The Fed could easily turn this around and make this economic outlook rosier and ease the FUD tensions by merely declaring no more rate hikes in 2026. THEIR DAILY ONGOING RATE HIKE THREATS ARE WHAT IS INFLATIONARY AND DESTABILIZING. Furthermore rate hikes have zero effect on the problem, fuel cost. Instead we have to read dozens of media reports and warnings about coming rising interest rates and the damage that will cause. Sad but I already think Warsh needs to go if he can't man up for America. You aint going to hit exactly your precious 2% goal every time so lay off with the threats already.

$GS i think its all because cramer said he would take goldman over jo morgan and other banks premarket yesterday. Since then it’s essentially done nothing but drop after almost record earnings. Thats my only illogic.

$GS * GOLDMAN SACHS CEO SAYS WE ALSO RECOGNIZE THE BROADER CONCERNS AROUND THE ACCELERATING PACE OF AI TECHNOLOGY AND THE UNCHECKED ADVANCEMENT OF FRONTIER MODELS * GOLDMAN SACHS CEO SAYS WE ARE HIGHLY SELECTIVE ABOUT THE RISK WE UNDERWRITE ON AI AND THE CAPITAL WE COMMIT, PARTICULARLY AS CLIENT'S FINANCING NEEDS BECOME LARGER AND MORE COMPLEX

$GS I apologize to the CEO and the management of Goldman. This morning numbers were great. Basically more than great. A A++++. i still own 1,600 shares and now I have no intention of selling any shares at all. I will be selling covered calls again at the end of November once my 11/20/26 options expired. I am 90% positive that we will $1,000 and above shortly. Good luck to all longs.

$GS Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $17.01 up 38.86% YoY • Reported revenue of $18.68B up 23.02% YoY

$GS — Chairman of the Board & CEO Solomon David M sold $10.9M of stock on Oct 27. • 12,000 shares at $910.72. • Sold 21% below the 52-week high. • Stake down 5.9%.

$GS — Goldman Sachs secures the lead-left underwriter position for Anthropic's upcoming IPO.

Hedge funds cut technology stock exposure at the fastest pace in at least a decade, according to Goldman Sachs trading-desk data. During the five trading sessions through October 15, funds reduced tech positions by the largest proportion recorded in Goldman’s data since 2016, while gross trading activity fell at its fastest rate in nearly three months. The retreat coincided with a sharp global technology selloff, as the Nasdaq 100 dropped 5.5% last week, its steepest weekly decline since April 2025. Global equities experienced net selling equivalent to two standard deviations relative to the previous year’s flows. Technology led sector outflows over a two-month period, while semiconductors recorded the largest dollar-value outflows. Despite the pullback, hedge funds remain heavily exposed to large technology companies. Technology represents 23.5% of Goldman’s global Prime portfolio, keeping net sector allocation in the 90th percentile of its five-year range. $GS $NDX $MSCI

$GS Top Wall Street consensus price targets suggest a 30% to 44% upside to GS due to its deeply anchored investment banking, trading, and global M&A activity which continues to scale rapidly. GS analysts consensus rating is moderate buy, calculating its strong earnings growth pace and reasonable forward P/E of 12.4x as significantly better than its peers.

$GS stole bank earnings day 1: $17.01 EPS vs $13.02 expected, equities trading revenue up 72% to $6.44B. $JPM missed at $5.57, while $UNH quietly had the cleanest beat and raise of the morning, $4.69 vs $4.14 expected and full year guidance up to at least $20.50. Trading and healthcare carried the day.