GS
Price
$912.96
Change
-$26.03 (-2.77%)
Updated
Feb 4, 04:59 PM (EDT)
Capitalization
281.63B
68 days until earnings call
Intraday BUY SELL Signals
OEF
Price
$339.45
Change
-$2.46 (-0.72%)
Updated
Feb 4, 03:08 PM (EDT)
Net Assets
29.29B
Intraday BUY SELL Signals
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GS vs OEF

Header iconGS vs OEF Comparison
Open Charts GS vs OEFBanner chart's image
Goldman Sachs Group
Price$912.96
Change-$26.03 (-2.77%)
Volume$19.02K
Capitalization281.63B
iShares S&P 100 ETF
Price$339.45
Change-$2.46 (-0.72%)
Volume$710
Net Assets29.29B
GS vs OEF Comparison Chart in %
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VS
GS vs. OEF commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GS is a Hold and OEF is a Buy.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (GS: $938.99)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GS’s FA Score shows that 3 FA rating(s) are green while.

  • GS’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GS’s TA Score shows that 4 TA indicator(s) are bullish.

  • GS’s TA Score: 4 bullish, 4 bearish.

Price Growth

GS (@Investment Banks/Brokers) experienced а +1.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -7.04%. For the same industry, the average monthly price growth was -7.38%, and the average quarterly price growth was +3.76%.

Reported Earning Dates

GS is expected to report earnings on Apr 13, 2026.

Industries' Descriptions

@Investment Banks/Brokers (-7.04% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS RATINGS
GS: Fundamental Ratings
GS
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
11
P/E GROWTH RATING
1..100
34
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GSOEF
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 7 days ago
63%
Bullish Trend 9 days ago
84%
Declines
ODDS (%)
Bearish Trend 16 days ago
55%
Bearish Trend 7 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
76%
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GS
Daily Signal:
Gain/Loss:
OEF
Daily Signal:
Gain/Loss:
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GS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GS has been closely correlated with MS. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
-0.78%
MS - GS
92%
Closely correlated
-1.18%
SF - GS
88%
Closely correlated
+0.08%
EVR - GS
84%
Closely correlated
-4.50%
HLI - GS
81%
Closely correlated
-2.32%
PIPR - GS
81%
Closely correlated
-3.13%
More

OEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, OEF has been closely correlated with AMZN. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if OEF jumps, then AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEF
1D Price
Change %
OEF100%
-1.00%
AMZN - OEF
79%
Closely correlated
-1.79%
GS - OEF
79%
Closely correlated
-0.78%
MS - OEF
78%
Closely correlated
-1.18%
EMR - OEF
76%
Closely correlated
+2.33%
NVDA - OEF
75%
Closely correlated
-2.84%
More