Goldman Sachs
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Abu Dhabi is partnering with BlackRock and other global capital firms to invest tens of billions of dollars in building an alternative oil hub to the Strait of Hormuz.
Abu Dhabi sovereign wealth fund L'imad Holding is spearheading the "Zero-Hormuz" strategy, planning to invest tens of billions of dollars in Fujairah Port on the Gulf of Oman. It has already secured a
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Goldman Sachs delays its forecast for the Federal Reserve's second rate hike of the year to December, not ruling out the possibility that no further hikes will be needed.
Goldman Sachs on Wednesday pushed back its forecast for a second Federal Reserve rate hike this year from October to December, while not ruling out the possibility that the Fed may ultimately decide n
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Goldman Sachs pushes next Fed hike forecast to December after softer inflation data.
The firm now says an October Fed hike is unlikely, with core PCE falling to 3.01% year-over-year, well below expectations. Goldman now forecasts 3.0% Q4/Q4 core inflation, compared to the Fed's median
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Goldman Sachs: Energy-Interest Rate Link Breaks Down, High Real Yields Raise Equity Return Threshold
Rich Privorotsky, head of Goldman Sachs' One-Delta trading desk, warned that the decline in oil prices has failed to alleviate pressure on U.S. Treasuries, exposing a breakdown in the traditional link
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Goldman Sachs: Persian Gulf oil exports fully recover to 2025 levels in September
The bank reports that crude shipments have doubled to 23.3 million barrels per day, reaching 108% of their 2025 average. However, key refined products like diesel and jet fuel remain at just 50% due t
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Goldman Sachs' Peter Oppenheimer states that the pace of bond sell-off is key for the stock market.
Peter Oppenheimer of Goldman Sachs stated that strong earnings have kept the stock market firm, but an accelerated bond sell-off could quickly test the equity market's resilience.
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Goldman Sachs warns of "systematic selling pressure" on U.S. equities, anticipating $33 billion in selling pressure from quarter-end rebalancing.
Rich Privorotsky, head of equity trading at Goldman Sachs, stated that rapidly rising real interest rates are compressing risk appetite. He estimates that pension funds may sell a total of approximate
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Goldman Sachs Report: AI Agents to Reshape E-commerce Shopping Chain, Value Flows to Those Who "Capture Purchase Intent"
Goldman Sachs Global Investment Research's latest report indicates that AI agents will reshape the consumer shopping chain, transitioning from users actively searching, comparing prices, and placing o
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Goldman Sachs: Stocks need Treasury yields to fall for further gains, with U.S. 10-year yield reaching 5.25%, its highest since 2007
Goldman Sachs states that the clearest path to further equity gains is relief in Treasury yields, with the U.S. 10-year yield reaching 5.25%, its highest since 2007. Stocks have remained resilient, le
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Goldman Sachs: Foreign investors' holdings in South Korea's KOSPI semiconductor sector have fallen to a historical low, 2.1 standard deviations below the historical average.
According to Goldman Sachs data, foreign ownership in the South Korean KOSPI semiconductor sector has fallen to 49.1%, 2.1 standard deviations below its historical average, with almost all of the posi
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Polymarket hires Goldman Sachs veteran Lisa Mantil as head of institutional growth
Lisa Mantil, who spent nearly three decades at Goldman Sachs, most recently as a partner and global head of the bank's ETF accelerator, will join the prediction market exchange's team to attract insti
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Goldman Sachs' board has discussed plans to appoint John Waldron as the next CEO.
Goldman Sachs' board has discussed a plan to replace CEO David Solomon, who has led the firm since 2018, as early as next year, with Chief Operating Officer John Waldron taking over, according to a Wa
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Goldman Sachs brings $100 billion Treasury fund to institutional crypto firms via settlement network
Goldman Sachs is making its roughly $100 billion Treasury fund, FTIXX, accessible to institutional crypto firms through Lynq, a settlement network used by digital-asset companies. This initiative prov
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Goldman Sachs: US High-Yield Corporate Bond Supply Surges, Overwhelming Investors
Goldman Sachs Group's head of credit strategy stated that a surge in corporate bond supply in the U.S. high-yield market has begun to overwhelm investors, pushing risk premiums to a five-month high.
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Goldman Sachs: Chinese Market De-risks Ahead of Golden Week Holiday, Shanghai Futures Exchange Gold Open Interest Down 2.6%, Exacerbating Liquidity Risk
According to Goldman Sachs' gold trading desk data, long positions on the Shanghai Futures Exchange (SHFE) were liquidated at the open during the day's trading session, with open interest decreasing b
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Goldman Sachs: AI Power Crisis Spurs "Captive Power Plant" Model for Data Centers, Expected to Meet 25% of Global Electricity Demand by 2030, Gas Turbine Orders Booked Until 2031
Goldman Sachs' Carbonomics team released a report on September 27, stating that due to severely lagging grid expansion, the "behind-the-meter" (BTM) power generation model for data centers is moving f
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Goldman Sachs warns: U.S. stock market breadth worst since 2000 dot-com bubble, bond market volatility severely diverging from equities.
Brian Garrett, head of equity derivatives trading at Goldman Sachs, pointed out that the breadth of the US stock market is collapsing. The proportion of S&P 500 components trading above their 200-day
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Jim Chanos, founder of the renowned short-selling firm Chanos, warned that the incremental ROIC for cloud giants peaked in 2024 and is expected to fall below WACC by mid-2027.
Jim Chanos stated in a recent podcast that Chanos & Co has been focusing on the capital returns of hyperscale cloud vendors since early 2025, finding that their incremental return on invested capital
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Goldman Sachs: US Stock Market's Year-End "Goldilocks" Rally May Ignite Early, No Need to Wait for Midterm Elections
Goldman Sachs analysts believe the year-end rally in global equities may ignite early, and investors do not need to wait for the US midterm elections to conclude before re-entering the market. Mark Wi
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Goldman Sachs: U.S. stock market concentration has climbed to historical extremes, with 10 TMT companies in the S&P 500 reaching trillion-dollar valuations.
Goldman Sachs Chief Technology Analyst Pete Callahan noted that there are now 10 U.S. TMT companies in the S&P 500 with market capitalizations exceeding $1 trillion, whereas just three years ago, at t
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Goldman Sachs Analysis: The AI Agent wave and rising US Treasury yields are tearing apart US equities; long-equity holders are advised to simultaneously short US Treasuries to hedge risk.
Tony Pasquariello, head of global hedge fund sales at Goldman Sachs, characterized the current situation as a "frustrating game of cat and mouse" between equity and interest rate markets. He noted tha
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Morgan Stanley will join the NEXTPredict Summit as a strategic partner and lead discussions on institutional capital in prediction markets.
Morgan Stanley will serve as a strategic partner at the NEXTPredict Summit, held in New York from October 22-23, and will lead a panel discussion on institutional capital in prediction markets on the
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Goldman Sachs: Five Largest US Hyperscalers' AI Infrastructure Spending to Surge 54% to $1.2 Trillion by 2027, Exceeding Wall Street Estimates
Goldman Sachs expects Amazon, Alphabet, Microsoft, Oracle, and Meta to boost their AI infrastructure spending by 54% to $1.2 trillion in 2027, surpassing current Wall Street estimates. These companies
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Goldman Sachs Report: Six major US cloud service providers need to generate $1.42 trillion in revenue between 2028 and 2030 to provide a reasonable return on $1.73 trillion in AI capital expenditures.
Goldman Sachs' latest research report indicates that, under a baseline assumption of a 15% annualized return on invested capital (ROIC), six major US hyperscale cloud service providers—Alphabet, Micro
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Goldman Sachs CEO David Solomon and Morgan Stanley CEO Ted Pick stated at a Hong Kong summit that the AI boom could be a supercycle, driving productivity and lowering costs, and that the current tech stock pullback is merely a "speed bump."
Goldman Sachs CEO David Solomon and Morgan Stanley CEO Ted Pick stated at a Hong Kong summit that the AI boom could be a supercycle, driving productivity and lowering costs, and that the current tech
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Goldman Sachs and Morgan Stanley CEOs to Discuss Markets and AI Trading at Hong Kong Summit
Goldman Sachs and Morgan Stanley CEOs to Discuss Markets and AI Trading at Hong Kong Summit
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Goldman Sachs restricts traders and bankers from using some AI tools
Goldman Sachs restricts traders and bankers from using some AI tools
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Goldman Sachs significantly raises its oil price forecasts for 2026-2027, but lowers its outlook for 2028.
Goldman Sachs significantly raised its oil price forecasts for 2026-2027, increasing its Q4 2026 Brent crude forecast from $95/barrel to $108/barrel, and its WTI crude forecast from $85/barrel to $96/
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Goldman Sachs Raises Oil Price Forecast Due to "Significant" Supply Risks from Middle East Conflict
Goldman Sachs Raises Oil Price Forecast Due to "Significant" Supply Risks from Middle East Conflict
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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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