BOH
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Overview / GS

GS · Financials

Goldman Sachs

$928.00
+$31.91 (+3.56%) Nov 4 close

Setup match No clear edge (+2 pts vs baseline)

Why it’s down. Same bank selloffs as BAC: rate-hike worries in mid-September, and a weak day after Q3 results (Oct 13). Sourcing is thin. (source confidence: low)

GSGoldman Sachs, daily, last 44 sessions
44 sessions−10.6%No clear edge
1,038.61875.68

No headline-sized moves in this window. Data through the Nov 4 close.

5 days
+0.3%
From 52-wk high
−19.1%
vs 200-day
−2.4%
RSI 14
55.0
1 month
+3.4%
Next earnings
Tue Jan 19

Daily candles, 6 months

GS daily candles, 6 months

Today vs its past

Its current slide on top of its past 15%+ slides, and what followed charts that looked like today's.

GS drawdowns
GS lookalikes
Next N sessions upn51020Median 20
Own lookalikes1100.0%100.0%100.0%+16.6%
50-stock pool12252.5%59.8%62.3%+3.1%
Baseline (any day)all55.2%59.3%60.0%+2.3%

7%+ one-day drops since Nov 2024

DateDropQQQKindCauseLow afterSessions to lowBack in
Apr 3, 2025−9.2%−5.4%−17.9%321
Feb 27, 2026−7.5%−0.3%−15.4%1035

7%+ up days and rally runs

DateGainQQQSetup beforeCauseNext 20
Nov 6, 2024+13.1%+2.7%-1%, RSI 59+0.6%
Apr 9, 2025+11.8%+12.0%-31%, RSI 26+9.4%
Jul 14, 2026+9.0%+1.1%-5%, RSI 52−9.3%

Rally runs (20%+ from a low)

LowHighGainSessionsFrom high at lowRSI at low
Apr 8, 2025Jan 15, 2026+114.4%194−30.9%26
Mar 13, 2026Jul 15, 2026+47.9%84−19.4%29

Calls on GS and what followed

Live = saved on the day. Backfill = the same rule re-run on past weeks with only the data known then.

DateKindCallFrom highRSINext 5Next 20vs SPY 20Worst in 20
Nov 4, 2026liveNo clear edge−19.1%55––––
Oct 30, 2026backfillNo clear edge−22.0%45–––+0.2%
Oct 23, 2026backfillNo clear edge−23.6%38+2.2%––+2.0%
Oct 16, 2026backfillNo clear edge−23.1%34−0.6%––−0.6%
Oct 9, 2026backfillNo clear edge−21.9%35−1.6%––−2.2%
Oct 2, 2026backfillNo clear edge−21.3%32−0.8%−0.9%+0.9%−3.0%
Sep 25, 2026backfillLeans drop−18.4%36−3.5%−6.4%−4.9%−6.4%
Sep 18, 2026backfillNo clear edge−17.8%33−0.7%−6.4%−6.7%−6.7%
Sep 11, 2026backfillNo clear edge−10.2%50−8.5%−13.0%−15.1%−14.2%
Sep 4, 2026backfillNo clear edge−9.4%52−4.8%−14.0%−14.8%−14.0%
Aug 28, 2026backfillNo clear edge−10.2%48+0.9%−11.0%−10.7%−11.0%
Aug 21, 2026backfillNo clear edge−9.8%50−0.5%−7.2%−8.5%−9.3%
Aug 14, 2026backfillNo clear edge−9.8%49−0.0%−4.4%−2.4%−4.4%
Aug 7, 2026backfillNo clear edge−9.8%49−0.0%+0.4%+0.8%−3.6%
Jul 31, 2026backfillNo clear edge−11.6%45+2.1%+1.5%−1.5%−1.6%
Jul 24, 2026backfillNo clear edge−7.9%50−4.0%−2.1%−5.7%−7.6%
Jul 17, 2026backfillLeans drop−7.5%51−0.4%−2.4%−6.9%−7.9%
Jul 10, 2026backfillLeans drop−4.6%54+1.0%−1.5%−3.9%−7.1%
Jul 2, 2026backfillNo clear edge−7.7%47+3.3%−0.3%−0.6%−3.9%
Jun 26, 2026backfillNo clear edge−7.8%46+3.5%+2.8%+1.4%−0.8%
Jun 18, 2026backfillLeans rally−0.2%66−7.0%−3.8%−3.2%−7.8%
Jun 12, 2026backfillLeans drop−2.7%62+4.1%+7.3%+5.6%−4.8%
Jun 5, 2026backfillLeans drop−4.9%61+2.3%+0.4%−1.2%−3.6%
May 29, 2026backfillLeans rally+0.0%71+1.7%−0.1%+1.7%−1.9%
May 22, 2026backfillNo clear edge+0.0%66+5.7%+10.3%+11.7%−0.2%
May 15, 2026backfillLeans rally−2.3%58+5.1%+14.0%+11.8%−2.1%
May 8, 2026backfillLeans rally−3.5%58+1.3%+12.1%+11.9%−0.8%
May 1, 2026backfillNo clear edge−4.8%57+1.4%+14.0%+8.8%−2.2%
Apr 24, 2026backfillNo clear edge−4.5%62−0.3%+7.5%+3.1%−2.6%
Apr 17, 2026backfillLeans rally−4.6%66+0.1%+2.4%−1.7%−2.4%
Apr 10, 2026backfillNo clear edge−6.5%65+2.0%+3.2%−5.4%−1.9%
Apr 2, 2026backfillNo clear edge−11.1%56+5.2%+7.0%−2.9%+0.1%
Mar 27, 2026backfillLeans drop−17.3%39+7.9%+16.8%+4.0%+0.6%
Mar 20, 2026backfillLeans drop−16.2%40−1.3%+15.8%+6.5%−1.3%
Mar 13, 2026backfillLeans drop−19.4%29+4.0%+13.9%+10.0%+1.6%
Mar 6, 2026backfillLeans drop−15.4%34−4.8%+5.4%+7.2%−4.8%
Feb 27, 2026backfillNo clear edge−11.9%38−3.9%−6.1%+1.2%−8.5%
Feb 20, 2026backfillLeans drop−5.5%50−6.8%−11.3%−5.7%−14.7%
Feb 13, 2026backfillNo clear edge−7.2%45−1.4%−11.7%−9.9%−13.1%
Feb 6, 2026backfillLeans drop−4.8%51−2.5%−9.9%−8.2%−11.1%
Jan 30, 2026backfillLeans drop−4.1%54−0.7%−7.4%−6.6%−8.1%
Jan 23, 2026backfillLeans drop−5.8%50+1.8%−2.9%−1.9%−3.1%
Jan 16, 2026backfillLeans drop−1.4%65−3.1%−4.8%−3.5%−7.4%
Jan 9, 2026backfillNo clear edge−1.7%65+2.5%+0.5%+0.5%−5.2%
Jan 2, 2026backfillLeans rally+0.0%65+2.7%+3.5%+1.7%+0.5%
Dec 26, 2025backfillLeans rally−0.4%68+4.6%+2.5%+1.8%−3.1%
Dec 19, 2025backfillLeans rally−1.9%66−0.1%+6.7%+6.0%−1.6%
Dec 12, 2025backfillLeans rally−2.5%68+0.6%+5.7%+3.6%−1.8%
Dec 5, 2025backfillLeans rally+0.0%68+3.9%+11.8%+10.6%+1.4%
Nov 28, 2025backfillLeans rally−1.5%62+4.0%+8.5%+7.6%−1.8%
Nov 21, 2025backfillNo clear edge−7.7%46+4.8%+16.7%+12.5%+2.2%
Nov 14, 2025backfillLeans drop−5.7%51−2.1%+13.0%+11.7%−2.2%
Nov 7, 2025backfillLeans drop−2.5%54+0.6%+10.8%+8.9%−1.6%