GS
Price
$690.81
Change
+$3.65 (+0.53%)
Updated
Jun 27 closing price
Capitalization
134.2B
16 days until earnings call
SAMM
Price
$27.40
Change
+$0.08 (+0.29%)
Updated
Jun 27 closing price
Net Assets
15.61M
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GS vs SAMM

Header iconGS vs SAMM Comparison
Open Charts GS vs SAMMBanner chart's image
Goldman Sachs Group
Price$690.81
Change+$3.65 (+0.53%)
Volume$3.65M
Capitalization134.2B
Strategas Macro Momentum ETF
Price$27.40
Change+$0.08 (+0.29%)
Volume$1.6K
Net Assets15.61M
GS vs SAMM Comparison Chart in %
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GS
Daily Signalchanged days ago
Gain/Loss if bought
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SAMM
Daily Signalchanged days ago
Gain/Loss if bought
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GS vs. SAMM commentary
Jun 30, 2025

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 Buy and SAMM is a Hold.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (GS: $690.81)
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 5 TA indicator(s) are bullish.

  • GS’s TA Score: 5 bullish, 3 bearish.

Price Growth

GS (@Investment Banks/Brokers) experienced а +7.80% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +3.63%. For the same industry, the average monthly price growth was +5.52%, and the average quarterly price growth was +98.25%.

Reported Earning Dates

GS is expected to report earnings on Jul 16, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+3.63% 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
41
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
6
P/E GROWTH RATING
1..100
65
SEASONALITY SCORE
1..100
50

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
GSSAMM
RSI
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
71%
Momentum
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
78%
Aroon
ODDS (%)
Bullish Trend 4 days ago
51%
Bullish Trend 4 days ago
80%
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GS
Daily Signalchanged days ago
Gain/Loss if bought
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SAMM
Daily Signalchanged days ago
Gain/Loss if bought
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GS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GS has been closely correlated with EVR. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
+0.53%
EVR - GS
88%
Closely correlated
-0.84%
SF - GS
87%
Closely correlated
+0.51%
PIPR - GS
85%
Closely correlated
+0.44%
JEF - GS
84%
Closely correlated
-0.30%
MC - GS
82%
Closely correlated
-0.05%
More

SAMM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAMM has been closely correlated with PH. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAMM jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAMM
1D Price
Change %
SAMM100%
+0.29%
PH - SAMM
80%
Closely correlated
+1.28%
GS - SAMM
79%
Closely correlated
+0.53%
MS - SAMM
77%
Closely correlated
+0.67%
CRH - SAMM
74%
Closely correlated
+2.75%
CMI - SAMM
72%
Closely correlated
N/A
More