Goldman Sachs
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Goldman Sachs: AI Giants’ Capital Expenditures Are “Astounding,” but the Returns Are Equally Impressive; Amazon’s Annualized AI Revenue Has Exceeded $25 Billion, with Triple-Digit Year-Over-Year Growth
Goldman Sachs In his latest weekly report, analyst Mark Wilson noted that hyperscale cloud computing companies are demonstrating staggering levels of capital expenditures and returns. Goldman Sachs fo
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Goldman Sachs: The world is entering “the largest cycle of capital demand in human history”; factors such as AI and reindustrialization are driving capital costs higher, and the Federal Reserve is merely a “passenger”
Goldman Sachs Mark Wilson, Head of European Hedge Fund Operations, noted in his latest weekly report that the global economy is moving beyond the era of “excess savings” and entering “the most capital
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Goldman Sachs: After hedge funds experienced their largest deleveraging wave in more than three years, trading desks recorded their largest net purchases since November 2020
Goldman Sachs A report from the Delta One trading desk shows that hedge funds experienced their largest concentrated deleveraging in more than three years last week, with the global deleveraging being
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Goldman Sachs' covered-call ETF (GPIQ) fell 6.1% in July, underperforming Apple's 15.23% surge due to its options strategy
Despite Apple (AAPL), its largest single holding, soaring 15.23% in July on strong earnings, the Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) declined by 6.1% during the same period. This u
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Goldman Sachs Expects S&P 500 Volatility to Rise Ahead of US Midterm Elections, Citing Historical Median 0% Returns Pre-Election and 6% Post-Election
Goldman Sachs strategists expect S&P 500 volatility to increase in the coming months as the US midterm elections, now three months away, become a more influential driver of market sentiment. They note
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Goldman Sachs Its subsidiary, Marcus, offers today’s highest CD rates, with an annualized yield of 4.10% on a 9-month CD.
As of August 2, 2026, the annualized yield (APY) on the 9-month certificate of deposit (CD) offered by Marcus, a subsidiary of Goldman Sachs (Goldman Sachs), reached 4.10%, marking the highest interes
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Goldman Sachs Analysis: Crowded Trades in U.S. Stocks Took a Heavy Hit in July; Calm Indexes Mask Underlying Volatility; The Bull Market Continues, but the Outlook Is More Challenging
Goldman Sachs Tony Pasquariello, head of hedge fund strategy, noted in his latest market commentary that while U.S. stock indices appeared calm in July (with the S&P 500 trading within a range of just
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Goldman Sachs Cuts Apple Price Target to $360 on Softer Outlook
Goldman Sachs has lowered its price target for Apple (AAPL) to $360 from $370, while maintaining a Buy rating. The firm cited weaker-than-expected Q4 guidance on revenue growth and margins as the reas
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Goldman Sachs Trader: U.S. stocks lack the momentum for a meaningful breakout
Goldman Sachs Traders say the U.S. stock market lacks the momentum needed to make a meaningful breakout. Over the past two months, investors have been unable to find clear signals to break the deadloc
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Goldman Sachs Warning: The market remains in the “ruins of post-deleveraging”; it is recommended to proactively establish protective positions.
Goldman Sachs On July 29, a top trading team warned that although the deleveraging process is nearing its end, market risks have not yet been fully resolved, and multiple key events will continue to s
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Goldman Sachs Co-Chief Investment Officer: The Market Is Punishing Hyperscale Companies Due to Uncertainty Over AI Returns
Goldman Sachs Alexis Wilson-Elizondo, Co-Head of Global Multi-Asset Solutions and Co-Chief Investment Officer, said the market is punishing megacap companies due to uncertainty surrounding the return
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Goldman-Backed Biotech Attovia Seeks $212.5 Million in US IPO
Attovia Therapeutics Inc., an early-stage drug developer focused on immune-mediated diseases, is seeking to raise as much as $212.5 million in a US initial public offering. The company is backed by Go
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Goldman Sachs: Trading Congestion in AI Stocks Falls to a Near-One-Year Low; Market Focus Shifts to Fundamentals
Goldman Sachs Traders noted that trading congestion in global AI-related stocks has fallen to a near one-year low following a round of sharp deleveraging. Goldman Sachs Prime Brokerage data shows that
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Goldman Sachs: Fed's Decision Today Could Be Largest 'Surprise' Since 1997
Goldman Sachs stated that whatever the U.S. Federal Reserve decides today will mark the largest "surprise" at a non-rate-cut meeting since 1997. This assessment comes as interest-rate futures markets
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Former Goldman Sachs Banker Berko on Trial for Allegedly Paying Bribes in Ghana
A former Goldman Sachs Group Inc. banker went on trial Tuesday in the US for allegedly paying Ghanaian government officials a “holy rain” of bribes. The bribes were reportedly to secure a lucrative po
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Goldman Sachs Predicts Big Tech Will Fund Over a Third of AI Investments with Debt by 2027
Goldman Sachs predicts that by 2027, major tech companies, or "hyperscalers," will fund over a third of their artificial intelligence (AI) investments with debt. The firm expects these companies to is
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Goldman Sachs: Global Hedge Funds Post 7% H1 Returns, Poised for Stellar Year on AI Boom
Global hedge funds returned an average of 7% in the first half of 2026, significantly outperforming their 10-year average of 4.1%, according to a Goldman Sachs report. The bank attributes this strong
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Goldman Sachs Warns of Rising Macro Risks, Raises US & European Default Forecasts
Goldman Sachs has warned that rising oil volatility is shifting investor focus from company earnings to broader macro risks, including inflation and higher interest rates. The bank expects the Federal
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Oil Startup Backed by Ex-Goldman Commodity Chief Jeff Currie to IPO in London, Seeking $67 Million
An oil startup backed by Jeff Currie, former Goldman Sachs Group Inc. commodities chief, is preparing to raise £50 million ($67 million) through a London stock market listing. The funds are intended t
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JPMorgan and Goldman Sachs CEOs Express Caution Despite Record Quarters
JPMorgan and Goldman Sachs recently reported record-breaking quarterly results. However, the CEOs of both firms have expressed uncertainty about the sustainability of these strong performances.
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Goldman Sachs maintains Q3 2026 TTF gas forecast at €60/MWh, warns of upside risks
Goldman Sachs maintained its Q3 2026 TTF gas forecast at €60/MWh, but noted that risks remain skewed to the upside. The firm indicated that if U.S.-Iran talks succeed, prices could fall below €50/MWh.
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Analyst: Chinese DRAM Manufacturers May Further Advance 3D DRAM R&D in 2027
Svmuu News: Citrini analyst jukan posted on X that, during a call between Goldman Sachs and a Chinese DRAM industry expert, the expert stated that although yield rates may be lower, Chinese suppliers’
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Goldman Sachs CEO: Supports Advancing the CLARITY Act; the Bill Is Not Perfect
Svmuu News: David Solomon, CEO of Goldman Sachs, expressed support for advancing the CLARITY Act, while acknowledging that the legislation “is not perfect.” His remarks contrast with criticism from JP
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Goldman Sachs Expressed support for the CLARITY Act, stating that it will establish a fair regulatory framework for the crypto market
Svmuu News Goldman Sachs Group CEO David Solomon stated that although the CLARITY Act is not perfect, he supports its passage, believing it will establish a clearer and fairer regulatory framework for
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Goldman Sachs is reportedly in talks with SK Square to acquire T Map Mobility, a leading navigation service in South Korea.
Goldman Sachs is in talks with SK Square to acquire T Map Mobility, the operator of South Korea's leading navigation service T Map, industry sources revealed on Friday. SK Square is the largest shareh
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Hong Kong to host Global Financial Leaders’ Investment Summit next week; Hang Seng Index historically gained 1.6% during summit week
Hong Kong will host its annual Global Financial Leaders’ Investment Summit next week, starting Monday with a welcome dinner, followed by two days of panel discussions. The event is expected to attract
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Goldman Sachs expects the Federal Reserve to hike rates only once more, significantly less than the market's anticipated three hikes, and is bullish on the stock market's upside potential.
Goldman Sachs expects the Federal Reserve to hike rates only once more, significantly fewer than the three hikes currently priced in by the market, suggesting that the current tightening cycle could b
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hedge funds sold off tech stocks at the fastest pace in two years last Thursday
Tony Pasquariello of Goldman Sachs Group stated that as Wall Street experienced its largest sell-off since July, hedge funds sold off tech stocks at the fastest pace in two years last Thursday, severe
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Goldman Sachs data shows that the S&P 500 index, excluding AI stocks, has performed on par with the traditional S&P 500 index year-to-date
Goldman Sachs data shows that the S&P 500 index, excluding AI stocks, has performed on par with the traditional S&P 500 index year-to-date, as investors shift funds towards defensive sectors. Accordin
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Goldman Sachs maintained a Buy rating on CATL, the world's largest power battery manufacturer
Goldman Sachs maintained a Buy rating on CATL, the world's largest power battery manufacturer, projecting its energy storage business unit's gross profit to increase by approximately 1.6 times between
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SK Hynix confirmed on Monday that it will announce shareholder return measures along with its earnings report on Wednesday (October 28)
KB Securities noted in a research report published on October 26 that the P/E ratios of both Samsung Electronics and SK Hynix have fallen to approximately 3x, with foreign ownership dropping to its lo
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Hong Kong to host Global Financial Leaders’ Investment Summit next week, drawing 280 top bankers including executives from Morgan Stanley, Goldman Sachs, and Blackstone
Hong Kong to host Global Financial Leaders’ Investment Summit next week, drawing 280 top bankers including executives from Morgan Stanley, Goldman Sachs, and Blackstone
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Meta's earnings triggered a significant widening of AI credit spreads, with its Credit Default Swaps (CDS) reaching an all-time high
Goldman Sachs credit strategist Amanda Lynam acknowledged in her latest report that the U.S. corporate bond market is undergoing a deep stress test due to the wave of AI capital expenditures. Its inve
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stated that they expect the Federal Reserve to skip the October meeting after its September rate hike
Goldman Sachs' economic research team, in their preview report for the October FOMC meeting, stated that they expect the Federal Reserve to skip the October meeting after its September rate hike, but
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These families are looking to allocate assets to the U.S. market after years of strong market gains
Goldman Sachs is accelerating its hiring of wealth management advisors in Asia to meet the growing and diversified needs of affluent families in the region. These families are looking to allocate asse
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Goldman Sachs strategists cut their 12-month target for the KOSPI by 25%, after multiple previous upgrades, due to growing concerns about the artificial intelligence (AI) trade.
Goldman Sachs strategists cut their 12-month target for the KOSPI by 25%, after multiple previous upgrades, due to growing concerns about the artificial intelligence (AI) trade.
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Goldman Sachs warns that the market may be unprepared for either a December rate hike or no hike from the Federal Reserve
Goldman Sachs warns that the market may be unprepared for either a December rate hike or no hike from the Federal Reserve, potentially triggering a new risk repricing. Cosimo Codacci-Pisanelli, a stra
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Goldman Sachs suggests "selectively" buying the dip in AI assets after record hedge fund selling
Goldman Sachs suggests "selectively" buying the dip in AI assets after record hedge fund selling, but remains cautious on rebound prospects due to ballooning capital expenditures and uncertain returns
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Goldman Sachs Executive: Global Macroeconomy Undergoing "Seismic Shift" from an Era of "Savings Glut" to "Spending Glut"
Rich Privorotsky, Goldman Sachs' Head of European Fixed Income and Equities Trading, stated in an October 22 interview that the global macroeconomy is undergoing "seismic shifts," moving from a "savin
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Goldman Sachs Executive: Tech Stocks Saw "Largest Sell-Off Ever" Last Week, AI Industry May Face 40-50 GW Power Shortage Next Year
Rich Privorotsky, Goldman Sachs' Head of European Fixed Income and Equities Trading, revealed in an October 22 interview that last week saw "the largest ever tech stock sell-off" on Goldman's prime br
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AI Stocks Suffer Major Setback: Goldman Sachs Momentum Basket Wipes Out Year-to-Date Gains, Philadelphia Semiconductor Index Records Worst Performance in Over 20 Years
AI momentum trades are sharply reversing, with Goldman Sachs' trading desk calling the concentrated sell-off in the AI and semiconductor sectors the "worst performance since DeepSeek Shock Day." Goldm
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Goldman Sachs lowers Western Digital's price target to $540 due to concerns over HDD capacity expansion weighing on valuation, favors Seagate
Goldman Sachs issued a research report on October 22, maintaining a "Neutral" rating on Western Digital (WDC) and lowering its 12-month price target from $615 to $540. Although Western Digital's Q3 fi
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Wallstreetcn: Goldman Sachs AI Basket Index has retreated 23% from its June high; high-beta momentum portfolio's year-to-date gains have been wiped out.
Goldman Sachs reports, as cited by Wallstreetcn, that the Goldman Sachs AI Basket Index (GSTMTAIP) has now pulled back 23% from its June peak, a decline comparable to the one seen before its July bott
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Wallstreetcn: US stocks saw a peculiar divergence on Thursday, with the S&P 500 falling 1.5% while two-thirds of its constituent stocks rose; Goldman Sachs' hedge fund indicator experienced its largest single-day drop since 2011.
Goldman Sachs traders Matthew Kaplan reported, as cited by Wall Street News, that Thursday's divergence between market breadth and index performance in U.S. equities was the largest since the 1990s. T
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Global hedge funds experienced their most widespread single-day losses since the pandemic during Thursday's stock market sell-off, according to Goldman Sachs data.
Global hedge funds experienced their most widespread single-day losses since the pandemic during Thursday's stock market sell-off, according to Goldman Sachs data.
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AI compute provider CoreWeave's funding gap sparks Wall Street debate: Bernstein estimates $76 billion, Goldman Sachs only $23 billion.
Bernstein analysts on Thursday (October 22) issued a report lowering their price target for AI hashrate leasing firm CoreWeave from $74 to $51, and estimating the company's net financing gap at a stag
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Goldman Sachs' FICC team released a report recommending long JPY positions to hedge against a sharp drop in AI valuations and the French bond market crisis, stating that the JPY is undervalued by approximately 40% against the USD.
Goldman Sachs' FICC team stated in their latest report that disappointing earnings from AI giants, France's 10-year government bond yield breaking above 5%, and the widest ever France-Germany spread s
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Goldman Sachs: AI Could Temporarily Displace 9% of Workers, Warns Layoffs May Accelerate During Downturns
Goldman Sachs estimates that a 15% productivity boost from AI could temporarily displace around 9% of workers during the transition. Historical research indicates that every 1% productivity gain from
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Goldman Sachs
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