GS
Price
$613.54
Change
-$11.57 (-1.85%)
Updated
Jun 13 closing price
Capitalization
134.2B
32 days until earnings call
SAMT
Price
$32.68
Change
-$0.13 (-0.40%)
Updated
Jun 13 closing price
Net Assets
163.99M
Interact to see
Advertisement

GS vs SAMT

Header iconGS vs SAMT Comparison
Open Charts GS vs SAMTBanner chart's image
Goldman Sachs Group
Price$613.54
Change-$11.57 (-1.85%)
Volume$1.68M
Capitalization134.2B
Strategas Macro Thematic Opp ETF
Price$32.68
Change-$0.13 (-0.40%)
Volume$44.91K
Net Assets163.99M
GS vs SAMT Comparison Chart
Loading...
GS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SAMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GS vs. SAMT commentary
Jun 15, 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 StrongBuy and SAMT is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 15, 2025
Stock price -- (GS: $613.54)
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, 5 bearish.

Price Growth

GS (@Investment Banks/Brokers) experienced а -0.07% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.41%. For the same industry, the average monthly price growth was +2.29%, and the average quarterly price growth was +92.53%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Banks/Brokers (-1.41% 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
Loading...
FUNDAMENTALS RATINGS
GS: Fundamental Ratings
GS
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
18
P/E GROWTH RATING
1..100
74
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
GSSAMT
RSI
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 25 days ago
58%
Bearish Trend 5 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
78%
View a ticker or compare two or three
Interact to see
Advertisement
GS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SAMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RRGCX7.28-0.05
-0.68%
DWS RREEF Global Real Estate Secc C
IPEIX6.57-0.06
-0.90%
Voya Large Cap Value Port I
POLRX45.44-0.57
-1.24%
Polen Growth Investor
SLGAX14.85-0.20
-1.33%
SEI Large Cap F (SIMT)
CUSCX10.63-0.29
-2.66%
Cullen Small Cap Value C

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%
-1.85%
EVR - GS
88%
Closely correlated
-2.86%
SF - GS
87%
Closely correlated
-1.66%
PIPR - GS
85%
Closely correlated
-2.50%
JEF - GS
84%
Closely correlated
-2.59%
MC - GS
83%
Closely correlated
-4.96%
More

SAMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAMT has been closely correlated with GEV. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAMT jumps, then GEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAMT
1D Price
Change %
SAMT100%
-0.41%
GEV - SAMT
73%
Closely correlated
-1.89%
PWR - SAMT
73%
Closely correlated
-0.11%
GS - SAMT
69%
Closely correlated
-1.85%
TLN - SAMT
66%
Closely correlated
+0.79%
CEG - SAMT
63%
Loosely correlated
-1.16%
More