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Goldman Sachs Group Inc. (The) ($GS) Stock Forecast: Down 4.5% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Goldman Sachs Group Inc. (The)?

Goldman Sachs Group Inc. (GS) is a leading global investment banking, securities, and investment management firm, known for its financial services and expertise in various markets.

Why is Goldman Sachs Group Inc. (The) going down?

GS stock is down 4.5% on Feb 5, 2026 15:27

  • The bearish movement in GS stock today could be attributed to various factors:
  • T. Rowe Price Group Inc. missing EPS expectations and reporting net outflows, signaling potential challenges in the financial sector.
  • Increased institutional ownership in APA Corporation and positive earnings report might have shifted investor focus away from GS.
  • Concerns about AI's impact on data and analytics businesses, as seen with London Stock Exchange Group Plc, could have created uncertainty in the market, affecting GS stock.
  • Envestnet Asset Management Inc. acquiring more shares of S&P Global Inc. and the positive outlook on the stock might have diverted investor attention from GS, leading to the bearish movement.

GS Price Chart

GS Technical Analysis

GS News

T. Rowe Price Group, Inc. (NASDAQ:TROW) Q4 2025 Earnings Call Transcript

T. Rowe Price Group, Inc. reported its Q4 2025 earnings, missing EPS expectations at $1.99 against an anticipated $2.47. Despite $56.9 billion in net outflows for the year, assets under management increased over 10% to $1.78 trillion due to strong market returns. The company highlighted strategic initiatives, including collaborations with Goldman Sachs, expansion of its ETF business, and growth in alternatives, while also addressing challenges in equity and mutual fund outflows.

https://www.insidermonkey.com/blog/t-rowe-price-group-inc-nasdaqtrow-q4-2025-earnings-call-transcript-1689491/

0 News Article Image T. Rowe Price Group, Inc. (NASDAQ:TROW) Q4 2025 Earnings Call Transcript

swisspartners Advisors Ltd Acquires 78,950 Shares of APA Corporation $APA

swisspartners Advisors Ltd significantly increased its stake in APA Corporation, purchasing an additional 78,950 shares to now hold 448,460 shares, valued at approximately $10.9 million. This increase makes APA the wealth management firm's fourth-largest position, representing about 9% of its total holdings. The increase in institutional ownership comes as APA reported stronger-than-expected earnings per share and announced a quarterly dividend, while analysts maintain a "Hold" rating with an average target price of $26.35.

https://www.marketbeat.com/instant-alerts/filing-swisspartners-advisors-ltd-acquires-78950-shares-of-apa-corporation-apa-2026-02-05/

1 News Article Image swisspartners Advisors Ltd Acquires 78,950 Shares of APA Corporation $APA

London Stock Exchange Shares Rebound as JPMorgan, Goldman Downplay AI Risk

Shares of London Stock Exchange Group Plc (LSEG) rebounded after JPMorgan Chase & Co. and Goldman Sachs Group Inc. analysts mitigated concerns about AI's impact on its data and analytics business. The stock rose over 7% as analysts suggested market confusion regarding AI's disruption to LSEG. JPMorgan reiterated a buy rating for LSEG.

https://www.bloomberg.com/news/articles/2026-02-05/london-stock-exchange-shares-rebound-as-jpmorgan-goldman-downplay-ai-risk

2 Missing News Article Image London Stock Exchange Shares Rebound as JPMorgan, Goldman Downplay AI Risk

Envestnet Asset Management Inc. Acquires 30,080 Shares of S&P Global Inc. $SPGI

Envestnet Asset Management Inc. increased its stake in S&P Global Inc. by 3.3% during the third quarter, acquiring an additional 30,080 shares to bring its total holdings to 938,251 shares, valued at approximately $456.66 million. S&P Global recently announced a quarterly dividend increase to $0.97 per share, with an annualized dividend of $3.88, representing a 0.8% yield. Analysts maintain a positive outlook on the stock, with a consensus "Buy" rating and an average price target of $615.64.

https://www.marketbeat.com/instant-alerts/filing-envestnet-asset-management-inc-acquires-30080-shares-of-sp-global-inc-spgi-2026-02-05/

3 News Article Image Envestnet Asset Management Inc. Acquires 30,080 Shares of S&P Global Inc. $SPGI

Block, Inc. $XYZ Shares Acquired by Principal Financial Group Inc.

Principal Financial Group Inc. significantly increased its stake in Block, Inc. (NYSE:XYZ) by 2,385.3% in Q3, acquiring 587,719 shares to hold a total of 612,358 shares valued at approximately $44.26 million. Analysts maintain a "Moderate Buy" consensus rating for Block with an average price target of $83.09. The company also reported strong Q3 earnings, beating EPS estimates and achieving $6.11 billion in revenue, with institutional investors now owning 70.44% of the stock.

https://www.marketbeat.com/instant-alerts/filing-block-inc-xyz-shares-acquired-by-principal-financial-group-inc-2026-02-05/

4 News Article Image Block, Inc. $XYZ Shares Acquired by Principal Financial Group Inc.

Goldman Sachs Group Inc. (The) Price History

04.01.2026 - GS Stock was down 2.7%

  • The bearish movement in GS stock today could be attributed to the overall cautious sentiment in the market, as reflected in the downward adjustments of price targets for companies like FactSet Research Systems and Fair Isaac.
  • The positive outlook for Merck & Co., Inc. by another financial institution might have drawn investor attention away from GS, leading to a shift in investment focus.
  • Additionally, the slight adjustment in price targets for MSCI and Jabil Inc. by GS could have influenced market participants to reallocate their investments, impacting GS negatively.
  • Overall, the bearish movement in GS today could be a result of shifting investor preferences based on the changing dynamics and outlooks of other companies in the market.

30.09.2025 - GS Stock was up 2.0%

  • The bullish movement in Goldman Sachs Group's stock today can be attributed to significant bullish bets placed by smart money in the options market, indicating a positive sentiment towards the company's future prospects.
  • The long-term outperformance of Goldman Sachs Group compared to the market over the past decade, with an average annual return of 15.02%, has likely boosted investor confidence and attracted more buyers to the stock.
  • The combination of bullish options activity and the company's strong historical performance suggests that investors are optimistic about Goldman Sachs Group's growth potential and overall financial health, driving the stock price higher.

10.09.2025 - GS Stock was down 0.8%

  • The bearish movement in Goldman Sachs Group's stock (NYSE: GS) today could be attributed to the significant bearish approach adopted by deep-pocketed investors, as revealed in public options records. This negative sentiment towards GS might have influenced the stock's downward trajectory.
  • The upcoming Q3 earnings release for GS, with solid investment banking growth and market volatility expected to have driven performance, could have also contributed to the bearish sentiment as investors may be cautious ahead of the results.
  • Despite the potential positive outlook for GS in the upcoming earnings, the current bearish trend could be a result of profit-taking or market uncertainties leading to a temporary dip in the stock price.
  • It's essential for traders to monitor the options trends and upcoming earnings release closely to gauge the future direction of GS's stock and make informed investment decisions.

04.10.2025 - GS Stock was up 2.0%

  • Predictions of a potential 10-20% market correction by the CEOs of Goldman Sachs and Morgan Stanley stirred some initial market uncertainty.
  • Historical outperformance of Goldman Sachs Group over the past 5 years, with an average annual return of 31.4%, may have boosted investor confidence, resulting in today's bullish movement.
  • A survey indicating that only 11% of companies are cutting jobs due to AI adoption could have positively influenced investor sentiment towards Goldman Sachs, showcasing the firm's adaptability to technological advancements.
  • Increased bullish activity in Goldman Sachs Group options by financial giants indicates a strong vote of confidence in the company's future prospects, potentially aiding today's bullish market movement.

14.10.2025 - GS Stock was down 5.9%

  • Senator Ted Cruz's significant sale of Goldman Sachs stock at all-time highs may have signaled to investors a lack of confidence in the stock's future performance, potentially contributing to the bearish movement.
  • The news of U.S. regulators easing a key bank capital rule, which could benefit banks like Goldman Sachs, did not seem to have a positive impact on the stock today, indicating other factors at play in the market movement.
  • Despite the long-term potential highlighted in returns on a $1000 investment in Goldman Sachs over a decade, short-term selling pressure from significant transactions by influential figures like Senator Cruz may have overshadowed bullish sentiment.

23.00.2026 - GS Stock was down 5.1%

  • The bearish movement in GS stock could be attributed to profit-taking by investors after a recent bullish run or concerns about the overall market sentiment.
  • Positive forecasts and price target raises for other companies like Northern Trust, Hilton Worldwide, KeyCorp, Cactus, and Cemex may have diverted investor attention away from GS.
  • GS might be facing specific challenges or uncertainties, leading to a decline in investor confidence.
  • Overall, the bearish movement in GS stock today seems to be a combination of internal factors affecting the company and external market dynamics.

05.01.2026 - GS Stock was down 4.5%

  • The bearish movement in GS stock today could be attributed to various factors:
  • T. Rowe Price Group Inc. missing EPS expectations and reporting net outflows, signaling potential challenges in the financial sector.
  • Increased institutional ownership in APA Corporation and positive earnings report might have shifted investor focus away from GS.
  • Concerns about AI's impact on data and analytics businesses, as seen with London Stock Exchange Group Plc, could have created uncertainty in the market, affecting GS stock.
  • Envestnet Asset Management Inc. acquiring more shares of S&P Global Inc. and the positive outlook on the stock might have diverted investor attention from GS, leading to the bearish movement.

15.00.2026 - GS Stock was up 5.2%

  • Goldman Sachs had a strong bullish movement today, driven by several factors:
  • Adjusted the price target for Public Storage (PSA) but maintained a Buy rating, indicating confidence in the stock's performance.
  • The company's Q4 earnings surpassed expectations, particularly in trading and investment banking, leading to a nearly 4% increase in its shares.
  • Positive quarterly results from Taiwan Semiconductor Manufacturing (TSM) boosted tech stocks, including GS, contributing to the bullish market movement.
  • Despite competition from Morgan Stanley in certain areas like equities trading, GS's overall performance and growth in revenues reassured investors, leading to a positive market sentiment.

14.09.2025 - GS Stock was down 2.4%

  • Despite reporting third-quarter results that beat analyst expectations and showing growth across all segments, Goldman Sachs stock saw a bearish movement.
  • The market may have reacted negatively due to profit-taking by investors after the stock's recent run-up in anticipation of the earnings report.
  • Investors might be concerned about the sustainability of the revenue growth, especially in the face of potential economic uncertainties.
  • The bearish movement could also be influenced by broader market trends or sector-specific news impacting financial institutions.

15.00.2026 - GS Stock was up 4.2%

  • Despite negative estimates for Illinois Tool Works (ITW), a 'Sell' rating on ITW from a prominent research firm, and widespread analyst pessimism, GS outperformed in Q4 CY2025 with impressive revenues and profits.
  • The robust financial results and dividend hike announced by Goldman Sachs in 2025 likely influenced a positive market response for GS today.
  • The strong performance of Goldman Sachs may have bolstered investor confidence and driven a bullish trend in GS stock, potentially deflecting attention away from concerns within the financial sector.

21.10.2025 - GS Stock was down 5.5%

  • The bearish movement in GS stock today could be attributed to the following factors:
  • GS agreeing to divest its Polish asset management unit stake to ING, signaling a significant overhaul in its operations.
  • The overall market sentiment might have been influenced by uncertainties in the UK bond market due to government policy changes, leading to a broader negative impact on financial stocks like GS.
  • Analyst downgrades on other companies like Aecom and Bath & Body Works could have created a ripple effect, affecting investor confidence in the sector and dragging down GS stock as well.

15.00.2026 - GS Stock was up 5.0%

  • A successful $8 billion U.S. dollar bond sale and record revenue growth in the wealth division likely boosted investor confidence in the financial sector, including competitors like Goldman Sachs.
  • The double-digit profit jumps reported by both Goldman Sachs and another key player, driven by a surging stock market and increased deal-making activity, further contributed to the positive sentiment around financial institutions.
  • The significant share gains from Goldman Sachs, along with another company, leading to a 250-point jump in the Dow Jones Industrial Average, showcased the overall market optimism and the strong performance of key companies like Goldman Sachs.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.