GS

Outcome

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Return

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Status

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Outcome

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Return

—

Status

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Outcome

✗

Return

+1.44%

Status

scored

Trim 1/3 to 1/2 of GS exposure targeting 50-75% residual weight (~60% calibrated midpoint), scaling into the $880-$905 resistance band over 1-2 weeks rather than anchoring to a precise $904 retest. The Underweight rating is directionally dispositive given price on the lower Bollinger Band at $855.66, MACD at -31 making fresh lows, and RSI at 29.19 confirming sustained downtrend; however, the 12x forward P/E valuation floor, $4.68B/quarter buyback absorption, and $187B liquidity buffer with OpenAI IPO mandate at 78% probability bound the downside near $855 and preclude a full Sell.

Outcome

✓

Return

-0.52%

Status

scored

Maintain Goldman Sachs at neutral benchmark weight with a $855 hard stop (lower Bollinger Band) and a long $870/$820 put spread for defined-cost tail hedging; no new adds before Q3 earnings per coiled-setup discipline, with pre-committed re-evaluation triggers: beat + $952 reclaim → Overweight; in-line → Hold; miss or <$940 close on print day → Underweight with 25% trim; $855 weekly close → Sell entire position.

Outcome

✓

Return

-1.11%

Status

scored

Trim 10-15% of GS position scaling into the $913-$952 resistance band over 2-3 sessions, targeting a residual of ~60% of benchmark weight. The 10/05 reflection is binding—this setup family demands a smaller trim than the trader's proposed 25-30% because the remaining asymmetry sits on the long side of mean reversion. Hard stop on residual at $970 daily close; full-exit review on weekly close below $857 with Q3 mid-October earnings as the primary binary catalyst.

Outcome

–

Return

+0.42%

Status

scored

Underweight maintained on GS with a directive to trim 40-50% of the position over 2-3 trading sessions staged 60/40, scaling into the $917-$952 resistance band where overhead supply has rejected the stock twice recently. The residual long is capped at 50-60% of benchmark weight (tightened from the prior 65% ceiling that cost alpha), with a hard stop at the lower Bollinger band ($858.68 daily close) and full-exit escalation on weekly close below $850, while re-engagement requires either a daily close above $952 on >3.5M shares with positive MACD histogram, a Q3 beat above $19 with stock holding the 200 SMA, or a successful defense of $858.68 with early exhaustion signals.

Outcome

✓

Return

-1.01%

Status

scored

Maintain GS at neutral benchmark weight through the Q3 2026 earnings catalyst (~2 weeks out) with a simple two-trigger framework: add on daily close above $925 with volume confirmation, trim on daily close below $890 with expansion volume. Post-earnings scenarios include Overweight on $952 reclaim (40% probability), Hold maintained (35%), or Underweight with 25-50% trim on bearish outcome (25%). The decision prioritizes operational simplicity over elaborate trigger architectures given the alpha band is essentially zero plus noise until catalyst resolution.

Outcome

✓

Return

+0.66%

Status

scored

Maintain GS at HOLD with no additions ahead of the Q3'26 binary catalyst in mid-October; the $820 daily close hard stop and $800 weekly close escalation stop remain in force, while November $870/$820 put spreads provide defined-cost tail protection. Re-engagement to Overweight requires a daily close above $952 on >3.5M shares with positive MACD histogram, or a Q3 EPS beat exceeding 5% with stock holding the 200 SMA; de-escalation triggers on a Q3 miss with stock closing below $940.

Outcome

–

Return

-0.41%

Status

scored

Trim GS allocation by 45-55% over 2-3 trading sessions into any relief push toward the $920-$960 zone, with a hard stop at $876 daily close and maximum position sizing capped at 65% of normal allocation. Re-engagement requires a confirmed daily close above $951 (200 SMA) on greater than 3.5M shares with MACD histogram turning positive, with Q3 earnings creating a binary re-rating opportunity where beats above 5% EPS with $951 hold could move to Overweight while misses below $940 on print day trigger full exit.

Outcome

–

Return

-0.00%

Status

scored

Trim 35-45% of GS target allocation across 2-3 trading sessions into the $950-$980 relief zone (200 SMA/10 EMA), maintaining 55-65% residual for franchise optionality. Hard stop at $876 daily close with escalation to Sell on weekly close below $860 on expansion volume; re-engagement requires confirmed daily close above $951 on >3.5M shares with MACD histogram turning positive. Q3 earnings mid-October is the binary resolution catalyst determining whether to restore to Overweight, hold Underweight, or escalate toward Sell.

Outcome

✓

Return

-2.05%

Status

scored

Goldman Sachs is downgraded to Underweight with a 25-35% target allocation trim executed across 2-3 trading sessions, scaled into any relief rally toward the $951-$972 zone. The hard stop is set at $951 daily close with full exit escalation on weekly close below $880 on expansion volume, while re-engagement requires a confirmed daily close above $951 on >3.5M shares with MACD histogram turning positive. The Q3 earnings report in mid-October serves as the binary resolution catalyst, with the trim magnitude calibrated to balance the bearish technical/macro thesis against the structural buyback floor defense for this 1.28-beta compounder.

Outcome

✗

Return

+1.32%

Status

scored

Trim 12-15% of GS allocation within 2-3 trading sessions, scaling into relief toward the $940-$950 zone (200 SMA). Maintain residual core for franchise optionality but enforce a hard stop at $894 daily close (2x ATR); escalate to full exit on weekly close below $880 with expansion volume. Re-engage only on confirmed daily close above $950.49 with MACD histogram narrowing and RSI approaching 45+.

Outcome

✓

Return

-1.40%

Status

scored

Maintain GS at 2.5% max position (reduced from 3% due to broken 200 SMA at $950 with close at $936), trimming tactical exposure sized for the failed 200 SMA bounce. Existing holders with cost basis above $1,000 should trim 15-20%; below $900 may maintain. Hard stop triggers are set at daily close below $900 (reassess to Underweight, reduce to 1.5-2%) or weekly close below $890 on expansion volume (full exit). No covered-call overlay per 9/11 lesson; re-engagement requires close above $970 on >2M volume with narrowing MACD histogram. Price target $940 over 2-4 week tactical horizon with reassessment after October 27 FOMC.

Outcome

✓

Return

-1.38%

Status

scored

Maintain GS at neutral weight as the 200 SMA test at $950.07 is failing by only 0.06% on a single daily close, which the analysts correctly classify as structurally inconclusive and likely to resolve within 1-2 sessions; hard stop is set at $894 daily close, with a refined invalidation trigger at confirmed close below $940 on above-average volume that would prompt a 15-20% trim, while upside reassessment requires confirmed close above $950 plus 10 EMA reclaim at ~$972 with corroborating momentum signals.

Outcome

✓

Return

-1.03%

Status

scored

Goldman Sachs maintains a tactical Hold on the position with a hard stop at $931 daily close and conditional 25-30% trim at the $1,000-$1,030 zone only if price shows rejection with volume—not pre-committed. The decision explicitly avoids both Buy (resistance bouncing in a confirmed downtrend) and Underweight (buyback floor cancels calibration) based on binding prior reflection lessons; reassess after 200 SMA resolution or Q3 2026 earnings in mid-October.

Outcome

✗

Return

+1.85%

Status

scored

Goldman Sachs receives an Underweight rating as all three analysts converge on bearish direction, warranting a 15-20% trim from target allocation executed within a 2-3 trading session window. Entry targets at $989 (VWMA) and $1,011 (Bollinger band) should be used as exit liquidity for the trim, not entry points. Hard stop at $922 daily close with full exit escalation on weekly close below $890 on expansion volume, while retaining an 80-85% residual position to preserve franchise-quality optionality.

Outcome

✓

Return

-1.00%

Status

scored

Maintain GS at neutral weight within the financial services sleeve on a 4-6 week horizon (Q3 mid-October catalyst). The 200 SMA test at $947.93 on a thin 0.37% margin with MACD histogram at -8.52 is technically broken, but structural positives ($4.68B/quarter buyback at 12.85x forward earnings, $22B AI mandate pipeline) and the 9/16 GS reflection prohibit aggressive sizing changes. The refined entry/exit framework replaces the tight $948 stop with a confirmed daily close below $940 on volume (~1 ATR below 200 SMA) for trim to 65-75%, with pre-committed scale-in levels at 10 EMA reclaim (~$990) and 50 SMA reclaim (~$1,035).

Outcome

✗

Return

+1.44%

Status

scored

Maintain an Underweight rating on GS with a 15-20% trim of target allocation into any relief bounce toward the broken 200 SMA zone ($947-$960) within a tight 2-session execution window, while keeping residual exposure at 80-85% of target with hard stop at weekly close below $900; re-engagement requires either reclaim of $947 on >2M volume with MACD histogram narrowing or a Q3 earnings print that avoids confirming Solomon's FICC softness flag.

Outcome

✓

Return

-3.96%

Status

scored

Trim GS by 15-20% into any relief push toward $1,000-$1,015 within a tightened 2-session window, maintaining residual at 80-85% of target allocation with a hard stop at $945 on a weekly closing basis (200 SMA break signal). Re-engagement requires FOMC clean delivery plus $1,012 close reclaim (10 EMA) with MACD histogram narrowing and RSI curling toward 45+, or Q3 2026 earnings printing above $18 EPS with stable comp discipline. No covered-call overlay as a substitute for directional trim—vol-selling cannot replace position reduction in a 1.28-beta name with stacked binary catalysts.

Outcome

✓

Return

-1.19%

Status

scored

Trim GS to 65-75% of target allocation (upper half of trader's range) to reduce binary technical risk into the $945 200 SMA test while preserving the structural long-term thesis; execute the trim into any relief bounce toward $1,000-$1,015 rather than at spot $988. Hard stop is a weekly close below $945 on expansion volume, which triggers full exit. Re-engagement requires either FOMC clean delivery plus $1,000 reclaim within 5 sessions, Anthropic pricing confirmation, or Q3 2026 earnings momentum above $18 EPS.

Outcome

✗

Return

-3.96%

Status

scored

Maintain GS position size with no adds or trims while executing a covered call overlay (selling $1,057-$1,090 calls, Oct/Nov expiry) to monetize elevated implied vol ahead of binary CPI (Sept 11-12) and FOMC (Sept 16-17) events, with a hard stop at $999 and price target of $980. The Hold rating reflects a genuinely balanced bull-bear debate where neither the aggressive Buy (requiring $1,148) nor the conservative case dominates, with Q3 2026 earnings against a $20.98 comp as the primary resolution catalyst.

Outcome

–

Return

+0.92%

Status

scored

Trim GS exposure by 30-35% on any relief rally into the $1,040-$1,050 zone, with market execution if no relief materializes within 5 trading days. Maintain residual position with a $985 hard stop and $999 daily close trigger, optional S&P 3-month 3% OTM puts hedge, and hard exit on any 200 SMA break ($943) on above-average volume. Target 80-85% of benchmark weight, with Q3 2026 earnings (mid-October) as the primary resolution catalyst.

Outcome

✓

Return

-0.88%

Status

scored

Maintain the GS core position at no more than 1.5x benchmark weight and avoid initiating new longs at $1,028. Deploy a covered call overlay (selling $1,060-$1,075 calls, Dec 2026/Mar 2027 expiry) against the core to monetize the range-bound implied volatility. Keep new capital in short-duration Treasuries earning 4-5% until one of three triggers fires: pullback to $999-$1,010 with volume capitulation, clean close above the 50 SMA at $1,040 on >1.8M volume with successful retest, or Q3 2026 earnings confirming forward EPS trajectory with stable comp discipline.

Outcome

–

Return

-0.75%

Status

scored

Underweight GS with a 15-20% trim recommended into the $1,055-$1,070 zone, targeting 80-85% of benchmark weight. Hard stop on residual at $1,000 daily close; structural invalidation at $980. Re-engagement requires either a confirmed close above $1,093 with >2M volume and 50 SMA curling up, or a pullback to $940-$950 with positive MACD divergence.

Outcome

✓

Return

-0.20%

Status

scored

Upgrade GS to Overweight with staged accumulation—deploy 33% of intended position on confirmed close above $1,042 with volume >1.8M shares, add 33% on breakout above $1,057-$1,058 or pullback to $1,030-$1,042 holding 10 EMA, and reserve final 33% for full 2Q26 confirmation. Set hard stop at $1,000 and cap total position at 1.5-2.0% of portfolio (0.5-0.75% risk at stop), targeting $1,087 with bull case at $1,110-$1,150; reassess at Q3 2026 earnings mid-October.

Outcome

✗

Return

+0.07%

Status

scored

Goldman Sachs is trimmed to 85% of benchmark weight (1.0–1.5% portfolio band) via a 15–20% staged trim at $1,037–$1,045 rather than the aggressive 25–30% sizing, with a $995 stop (1.5 ATR) and $980 hard stop for residual core. Five factors drive the underweight: cyclically stretched valuation at 2.87x tangible book vs 1.3–1.5x historical average, capital structure fragility with net debt up 216%, deteriorating technicals (price below 50 SMA and VWMA with confirmed MACD bearish cross), mixed macro from hawkish Fed scenarios, and long-dated stablecoin optionality. Q3 2026 earnings mid-October serves as the primary resolution catalyst.

Outcome

✗

Return

+3.34%

Status

scored

Goldman Sachs maintains a Hold rating as all three analysts converge on the base case—quality compounder fundamentals intact but near-term setup deteriorating amid a binary Friday jobs catalyst creating 3-5% two-way risk. Tiered trim strategy: 15% into confirmed $1,043 resistance rejection, remaining 10% only if $1,043 flips to support, with add-up-to-1/3-size conditional on post-jobs-print confirmation (MACD positive crossover with histogram contracting, RSI reclaim 50 with positive divergence, daily close above $1,026 on >1.5M volume).

Outcome

–

Return

+0.19%

Status

scored

Trim GS exposure to 1.0-1.5% portfolio weight (not 2%) using rallies into the $1,030-$1,048 zone as reducing levels, with a 5-trading-day time-based backstop forcing execution at market if no rally materializes. Set hard stop on residual at $980 (July swing low), not the trader's $997, which was empirically tagged on 9/1 in a $27+ ATR regime and would have been stopped out on noise. Do not initiate fresh short exposure; express macro deterioration view via portfolio-level hedges instead.

Outcome

✓

Return

-2.28%

Status

scored

Trim GS to 50-70% of model weight via staged execution, with primary trim tranche at $1,025 and hard stop at $1,011 on closing basis, avoiding new longs at current levels. Re-engagement requires either confirmed close below $1,011 for further reduction or reclaim of 50 SMA at ~$1,065 on >2M volume with positive MACD line cross, with Q3 2026 earnings (mid-October) and GSIB surcharge ruling as primary resolution catalysts over a 1-2 quarter horizon.

Outcome

✓

Return

-0.78%

Status

scored

Maintain HOLD on GS at ~$1,034 as the 14x forward P/E fair-value estimate and five rejections at the $1,060–$1,065 resistance cluster argue against chasing the compressed coil; scale in only on a confirmed test of $1,002–$1,012 with reversal structure or a confirmed close above $1,065 on volume >1.5× the 20-day average, and carry a 2–3% put hedge at the $1,000 strike for 60–90 days against the ~10% regulatory/macro drawdown tail risk.

Outcome

✓

Return

-0.66%

Status

scored

Maintain GS at Hold. Existing holders can trim 15–25% into the $1,065–$1,080 resistance zone, while new positions should wait for a breakout above $1,065 on 2.0M+ shares or a basing pullback to $980–$1,000. Reassess after Jackson Hole and Q3 2026 earnings.

Outcome

✗

Return

+0.04%

Status

scored

Underweight GS rated at $1,040 mid-range, calling for calibrated trim to 65–75% of benchmark weight via scaled selling between $1,055–$1,070, rather than the trader's full SELL recommendation or 50% underweight commitment. The position is designed to de-risk ahead of Jackson Hole Friday and Q3 2026 earnings, with re-engagement triggers at $1,065 and defensive cuts at $1,009/$980.

Outcome

✓

Return

-1.74%

Status

scored

Trim GS exposure by 25-30% at $1,058 to reduce asymmetric downside risk from fresh catalysts (Q1 2026 revenue deceleration of 11% sequential, SEC prime brokerage subpoena) while preserving the franchise thesis; re-engagement requires either confirmed close above $1,071 on ≥1.3x 30-day volume with positive MACD line cross, or capitulation to the $937-$980 zone with RSI<35 and constructive MACD divergence.

Outcome

✗

Return

+2.18%

Status

scored

Trim GS 25-33% to underweight while maintaining core position given the structural floor at $933 (rising 200 SMA) and $5B quarterly buybacks, but avoid initiating new longs at current levels where 2.86x P/B leaves no room for multiple expansion; hard stop at $980 with full exit below $928.96; Q3 2026 earnings in mid-October is the primary catalyst.

Outcome

✓

Return

-0.29%

Status

scored

Maintain Goldman Sachs at Hold with no new trim and no new long initiation. The Aug 21 volume-confirmed bounce (2.54M shares) and the 200 SMA floor at $931 argue against Underweight, but the negative MACD and 50 SMA resistance at $1,053 argue against Overweight. Tactical add zones are $960-$1,000 on weakness and a confirmed close above $1,053 for 2-3 sessions on above-average volume, with a hard stop at $1,001 on close with >1.5M volume.

Outcome

✗

Return

+3.73%

Status

scored

Reduce GS to ~50% underweight versus SPY through staged execution: trim 25% immediately at the $1,000 psychological zone and add to the underweight on any relief bounce toward $1,031–$1,052, with a hard stop at $980 daily close and structural exit below $928.96 (200 SMA). Re-engagement only on $1,072 reclaim with >2.5M volume; full reassessment at Q3 2026 earnings in mid-October.

Outcome

✓

Return

-1.93%

Status

scored

Trim Goldman Sachs exposure by 25-30% at current levels ($1,015-$1,025) given an eight-decision pattern of zero or negative alpha outcomes, with hard stop at $980.75 and full exit below $928.96 (200 SMA). Underweight rating reflects analytical capital allocation discipline rather than thesis invalidation, honoring the 8/18 binding commitment. Maintain 75% core position with asymmetric re-engagement triggers: scale into 1/3 position on defended $998.79 (BOLL lower) with RSI sub-40 and MACD compression, full size on reclaim of $1,053 with >2.5M shares and positive MACD histogram.

Outcome

✓

Return

-1.81%

Status

scored

Goldman Sachs remains on Hold for the seventh consecutive decision as all three internal analysts converge on rangebound directional consensus. The 50 SMA has rejected three times at $1,054 and MACD histogram is marginally positive at +0.59, while 2.84x P/B and 16x TTM earnings create asymmetric downside risk. A 60-day reassessment clock activates if neither the $1,000 hard stop nor $1,054 add trigger fires, with Underweight or coverage reduction mandated on the eighth consecutive zero-alpha decision.

Outcome

✓

Return

-1.03%

Status

scored

Maintain GS at Hold with no new trim structure or long initiation—five consecutive decisions with rangebound mean-reversion setups and unhit trim zones demonstrate no execution edge in a grinding tape with Q3 2026 earnings months away. Hard stop at $1,000 (below $980 swing low on >1.5M volume) is the sole thesis-invalidation trigger; asymmetric re-engagement requires confirmed close above $1,054 on >1.8M volume with positive MACD histogram. If neither trigger fires within 60 days (by mid-October), actively reassess rather than passively rolling the horizon forward.

Outcome

✓

Return

+1.14%

Status

scored

Maintain GS at Hold weight with no new trim structure or long initiation, as five consecutive decisions with near-zero alpha demonstrate that rangebound mean-reversion setups offer no execution edge. Apply the $1,000 hard stop (below the $980 swing low, at the June consolidation zone) as the sole thesis-invalidation trigger rather than engineering another trim structure that will not execute in a grinding tape. Q3 2026 earnings in mid-October against the $12.25 prior-year comp is the natural resolution event for this position.

Outcome

✓

Return

-0.31%

Status

scored

Maintain the Goldman Sachs position with no trim and no add. Skip the trim into unhit resistance zones ($1,050-$1,085, $1,070-$1,090) that failed to execute in four prior decisions, and rely instead on a hard stop at $993 (lower Bollinger band) as the invalidation level. Use Q3 2026 earnings in mid-October as the natural resolution event against the $12.25 prior-year comp.

Outcome

–

Return

+0.52%

Status

scored

Goldman Sachs (GS) maintains an Underweight rating with a 6-12 month time horizon and $1,140 price target. The strategy calls for an immediate 25-30% trim executing at current levels ($1,040-$1,060), paired with a put spread hedge ($1,000/$950 strikes) on the remaining core position, while treating the $1,100 level as a trim exit signal rather than a re-entry opportunity.

Outcome

–

Return

+0.27%

Status

scored

Trim 45-50% of GS holdings into the $1,050-$1,085 resistance zone where the 50 SMA and prior support now act as resistance, while holding a meaningful stub with a hard stop at $1,000 to crystallize part of the 228% three-year gain and reduce exposure to deteriorating technicals and a leveraged balance sheet without fully exiting a top-tier franchise.

Outcome

✓

Return

-0.01%

Status

scored

Goldman Sachs receives a Hold rating with a 6-12 month price target of $1,140. The decision reflects conflicting signals: strong fundamentals (Q2 2026 EPS $20.98, ROE 16.9%, NII +27.4% YoY, confirmed Nvidia consortium, $4-6B buybacks) are offset by broken technicals (price below 10 EMA/50 SMA/Bollinger mid-band, MACD -2.23 and deepening, 15% drawdown, R/R ~1.2:1). Tiered re-engagement triggers are set: upside at 50 SMA reclaim ($1,054+) on rising volume with positive MACD histogram, downside at washout to $940-980 with stabilization. A 25-33% scale-in on stabilization at $1,000-1,010 with two consecutive constructive closes is recommended, paired with protective puts at $970-980 strikes to hedge macro tail risk. The risk reassessment trigger is a daily close below $977.

Outcome

✓

Return

-0.49%

Status

scored

Maintain GS at half-normal position with a Hold rating; the fundamental bull case (record Q2 2026 with $20.34B revenue/+92.3% EPS growth, 14x forward P/E vs S&P ~21-22x) is offset by a bearish technical setup (price below 50 SMA/10 EMA/Bollinger mid-band, negative MACD at -2.44, RSI sub-50 at 48.59, falling VWMA) with explicit add triggers at $1,054 close on ≥1.8M volume or pullback to $980-$1,000 with volume confirmation, and hard stop/reassess at close <$978 on >1.5M volume.