Goldman Sachs
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Goldman Sachs: Last week, institutional investors recorded a record net sell-off in tech stocks, while retail investors poured a record $10 billion into leveraged ETFs.
Goldman Sachs Prime data shows that global tech stocks saw record net selling last week, with net exposure dropping to the 0th percentile. Meanwhile, retail investors bucked the trend by pouring money
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Indonesian Stocks Plunge Over 5% to Six-Year Low Amid MSCI Downgrade Fears
Indonesia's benchmark stock index plunged over 5% on Monday to its lowest level in six years, driven by intensifying concerns over a potential MSCI downgrade. MSCI proposed reclassifying Indonesia fro
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Goldman Sachs data shows hedge funds' gains "halved" this year, with global AI stocks experiencing six consecutive days of extreme net selling.
Goldman Sachs Prime data shows that hedge fund year-to-date gains have more than halved from their June peak, impacted by a wave of AI trade reversals. Among these, Asian fundamental long/short funds
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Goldman, Wells Fargo, Morgan Stanley See Tokenization as Growth Opportunity
Goldman Sachs, Wells Fargo, and Morgan Stanley view tokenization as a growth opportunity rather than a threat, as revealed during their third-quarter earnings calls this week. Goldman Sachs CEO David
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Morgan Stanley Strategists Warn: US Stocks Experiencing Worst Divergence Since Dot-Com Bubble, Ordinary Stocks "Crushed," AI Giants May Struggle to Carry the Load Alone
Morgan Stanley Chief Equity Strategist Mike Wilson noted in his latest report that the US stock market is experiencing a rare internal divergence, with indices appearing calm while ordinary stocks are
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Meta's earnings report next week will be a "litmus test" for the return on AI capital expenditures, with Goldman Sachs projecting the five tech giants to collectively spend $1.2 trillion next year.
The market is closely watching Meta Platforms' upcoming quarterly results next week to assess whether the massive capital investments by hyperscale tech companies in AI can translate into sustainable
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Goldman Sachs: Hedge funds experienced a "rare synchronized plunge since the pandemic" this Thursday, with quantitative funds suffering their worst single-day decline since August 19.
Goldman Sachs Prime Brokerage data shows that hedge funds experienced another "rare multi-strategy synchronized decline since the pandemic" this Thursday (October 15), the third such event since 2026.
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Goldman Sachs maintains a one-year bullish target of 12,000 points for the KOSPI.
Goldman Sachs analyst Tim Moe stated that despite the recent sharp decline in the South Korean stock market, the sell-off is rooted in a structural absence of buying rather than a fundamental collapse
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Goldman Sachs Warns: Hedge Funds Liquidate Nearly Two Years of Net AI Stock Purchases in One Week, Deleveraging May Have Just Begun
According to the latest report from Goldman Sachs Prime Brokerage, hedge funds net sold global AI stocks for five consecutive trading days from October 8 to 14, completely reversing all cumulative net
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Wallstreetcn: As AI momentum recedes, Buffett-style "quality factor" investment strategies make a strong comeback.
Wallstreetcn analysis indicates that after years of AI and momentum trading dominating the market, "quality factor" investment strategies, centered on high-quality earnings, are regaining recognition
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Goldman Sachs Report: Moody's Analytics Chief Economist Zandi Warns AI Could Be the Most Vulnerable Link in the U.S. Economy
Goldman Sachs' latest research report compiles various analyses from the International Monetary Fund, Moody's Analytics, and Goldman Sachs economists. Mark Zandi, Chief Economist at Moody's Analytics,
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Goldman Sachs warns the AI industry faces a funding bottleneck, with cloud giants potentially needing to issue $400 billion in debt next year.
Goldman Sachs' latest estimates, as reported by Wall Street News, indicate that hyperscale cloud giants' capital expenditure will reach $1.2 trillion by 2027, while operating cash flow for the same pe
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Goldman Sachs: U.S. Equity Market Sentiment Is Depressed, But Three Major Buying Forces Are Set to Return
Goldman Sachs' flow team noted in their latest report, "Witching Hour," that despite the subdued market sentiment, the technicals for US equities are shifting. Corporate buyback windows are set to reo
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Goldman Sachs' Q3 equity underwriting revenue reached $666 million, up 43% year-over-year, surpassing its main competitors.
Goldman Sachs Group's equity capital markets revenue reached $666 million in the third quarter ending September 30, a 43% increase from the same period last year, outperforming its four largest equity
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Goldman Sachs warns: AI funding pause brings "false calm" to credit market, $150 billion chip debt shock may hit in next two months.
Jeffrey Papai, a credit sales trader at Goldman Sachs, stated in his latest report that the current stability in investment-grade credit spreads is not due to a dissipation of risk, but rather the pau
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Goldman Sachs strategists reported that U.S. equity market breadth is "not that bad" but warned that several indicators are at their worst levels since the dot-com bubble.
Goldman Sachs strategist Tony Pasquariello published a report on Monday, October 12, arguing that U.S. equity market breadth is "not as bad as outsiders describe," but also warning that several indica
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Goldman Sachs: Brazil's First-Round Election Results Trigger "Busiest Week Ever," Foreign Investors Bet on Bolsonaro Victory
Goldman Sachs' trading desk described last week as "the busiest week in Brazil's history," as right-wing Senator Bolsonaro unexpectedly led Lula in the first round of the Brazilian election, defying m
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Goldman Sachs: Investors Are Seeking "Profitable" Overseas Growth from Chinese Companies
Goldman Sachs stated that investors are skeptical of the rapid overseas expansion of Chinese companies and are seeking "profitable" growth. Trina Chen, co-head of Greater China Equity Research at Gold
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CNBC Investing Club upgrades Goldman Sachs rating, citing strong quarter and positive future outlook
CNBC Investing Club has upgraded its rating on Goldman Sachs, stating that the company's strong quarter bodes well for its future. From an execution perspective, Goldman appears to be performing excep
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Goldman Sachs and JPMorgan post higher profit, but rising interest rates threaten to spoil the party for big banks as Wall Street becomes more cautious
Goldman Sachs and JPMorgan post higher profit, but rising interest rates threaten to spoil the party for big banks as Wall Street becomes more cautious.
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JPMorgan Chase and Goldman Sachs' earnings boosted by equities, Wall Street downplays concerns of waning trading boom.
JPMorgan Chase and Goldman Sachs saw earnings boosted by their equities businesses in another strong quarter, easing Wall Street's concerns that the trading boom might be fading, the Financial Times r
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Goldman Sachs CEO Says U.S. Economy Remains Robust
Goldman Sachs CEO Says U.S. Economy Remains Robust
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Goldman Sachs warns: The AI capital expenditure cycle is approaching an inflection point, with two of three major risk signals for US stocks already flashing.
Goldman Sachs senior macro trader Bobby Molavi noted in his latest report that the U.S. equity market is overly reliant on a few large technology stocks, liquidity is deteriorating, and the AI capital
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The Goldman Sachs Group, Inc. (GS) Q3 Earnings Report: EPS of $17.01 beats expectations, revenue of $18.68 billion beats expectations.
EPS: $17.01, market expectation $12.86 Revenue: $18.68 billion, market expectation $16.83 billion Reporting Period: FY2026 Q3 (ended September 30, 2026) Release Date: October 13, 2026
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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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