TRU-SENTIMENT · DeltaNeutral

GS Trading Analysis - 09/11/2026 04:09 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GS (Goldman Sachs Group Inc.) at $1028.90. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $17,864,975 vs put $8,161,020. RSI 46.5.

Symbol: GS
Price: $1028.90
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-11 16:09:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume: Calls $17,864,975, Puts $8,161,020

The pure directional positioning suggests a bullish near-term expectation.

Key Statistics: GS

$1,019.77 +0.00%

52-Week Range

$740.01 - $1,153.99

Market Cap

$944.61B

P/E (TTM)

15.74

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$2.13M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	15.74
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	7.70

Profitability

EPS (Trailing)	$64.77
EPS (Forward)	N/A
ROE	17.09%
Net Margin	31.68%

Financial Health

Revenue (TTM)	$66.20B
Debt/Equity	16.33
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for Goldman Sachs (GS) include:

Goldman Sachs sees potential for $120 oil, which could impact the energy sector and overall market.
The company is navigating a complex financial landscape, with concerns about interest rates and economic growth.
GS has been making efforts to enhance its AI and data center capabilities, which could drive future growth.

These headlines may relate to the technical and sentiment data, as they could influence investor perception and market trends.

X/Twitter Sentiment (live xAI x_search, cited only):

User	Post	Sentiment	Time	Link
AIMarketEdge	short-term market indicator continues to be bearish. Low-RSI Top Ranked stocks: $POWL $GS $APLD $GOOGL $ACMR	Bearish	Thu, 10 Sep 2026 23:17:38 GMT	https://x.com/AIMarketEdge/status/2098189182216921444
JayTraderX	Long: $GS break of the ID high (~1027). PTs 1038 / 1052. Held yesterday’s low tick-for-tick and coiled under 1027.	Bullish	Thu, 10 Sep 2026 23:00:05 GMT	https://x.com/JayTraderX/status/2098184768802189328
brent_calver	I'm going with Goldman $GS No hike, rate cut 2027! The Bond Market and Oil is doing the Feds job, IMO	Bullish	Thu, 10 Sep 2026 19:23:23 GMT	https://x.com/brent_calver/status/2098130233904054539
tribepublic	Sable Offshore Rings In Higher Tuesday as Goldman Sachs Sees $120 Oil Potentially On The Horizon -( $GS $SOC $USO )	Neutral	Thu, 10 Sep 2026 19:03:31 GMT	https://x.com/tribepublic/status/2098125232007770541
w1sper1ngw1nd	#AI and #datacenter blitz is on built on borrowed time, synchronized loans {{{ $GS /vampire squid hard @ work }}}, and cooperative inventive #bookkeeping games	Bearish	Thu, 10 Sep 2026 18:48:47 GMT	https://x.com/w1sper1ngw1nd/status/2098121526226956704

One-sentence summary: Twitter posts discuss GS in the context of bearish market indicators, bullish trading setups, rate cut expectations, and oil price forecasts.

Fundamental Analysis:

Based on the provided fundamentals data:

Revenue: $66,203,000,000
Trailing EPS: $64.77
Trailing P/E: 15.74
Debt/Equity: 16.33
Return on Equity (ROE): 0.17

GS has a strong revenue base and healthy profit margins. However, the high debt-to-equity ratio may be a concern. The current P/E ratio suggests a relatively fair valuation.

Current Market Position:

Current price: $1029.07

Recent price action: The stock has been trading in a range with a slight bullish bias.

Key support and resistance levels: $1027, $1038, $1052

Technical Analysis:

SMA trends:

5-day SMA: $1030.55
20-day SMA: $1031.41
50-day SMA: $1044.57

RSI (14): 46.53, neutral

MACD: -4.31, bearish

Bollinger Bands: Middle $1031.41, Upper $1061.01, Lower $1001.80

ATR (14): $22.16

The technical indicators suggest a neutral to bearish bias, with the MACD and RSI indicating a potential for further downside.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume: Calls $17,864,975, Puts $8,161,020

The pure directional positioning suggests a bullish near-term expectation.

Key Price Levels:

Support: $1027, $1001.80

Resistance: $1038, $1052, $1061.01

25-Day Price Forecast:

GS is projected for $1,035.00 to $1,045.00

Based on current technical trends, momentum, and indicators, the stock is expected to trade within a narrow range with a slight upward bias.

Defined Risk Strategy Recommendations:

Based on the price forecast, we recommend:

Bull Call Spread: Buy $1030C, Sell $1040C
Bear Put Spread: Buy $1020P, Sell $1010P
Iron Condor: Buy $1020P, Sell $1010P, Buy $1040C, Sell $1050C

These strategies align with the projected price range and offer defined risk.

Risk Factors:

Technical warning signs:

Bearish MACD
Neutral RSI

Sentiment divergences:

Bullish options flow vs bearish technicals

Volatility and ATR considerations:

ATR $22.16, relatively high

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: GS is expected to trade within a narrow range with a slight upward bias.

View GS Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.