GS

+3.7%🟢 Fundamentally supported

The Goldman Sachs Group, Inc. · Financial Services

$927.30Vol 281.9K · 12.4× normalMkt cap +$9.71Bpre · 2026-10-13 ET

What happened

Move

+3.7%

Price

$927.30

Volume

281.9K

12.4× normal

Market cap

$270.00B

+$9.71B today

Why it moved

Earnings releasehigh confidence

Goldman: Q3 Earnings Snapshot — finnhub-news
Goldman Sachs Posts Better-Than-Expected Earnings Even as Expenses Rise — finnhub-news

Likely catalyst: earnings release, 3.5pp above its sector, on 12.4× normal volume.

Verdict — was the move justified?

🟢 Fundamentally supported

Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

2.9σ

vs own 20d volatility

Percentile

95th

of 1274 daily moves

Avg daily move

±1.3%

own 5y average

vs sector

+3.5%

beyond sector median

Today’s move is among the largest 5% of GS’s daily moves over the last 5 years — while the sector moved +0.3% and the market +0.0%.

What happened after similar moves

91 similar up moves in GS’s 5-year history:

After 5 days

+0.4%

58% higher

After 20 days

+1.3%

56% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 45G 5P 75H 11Q 50

Insider activity (90d): net selling $1.09M

Valuation context

P/E (TTM)

12.4

5y median 14.3

P/E percentile

38%

vs own 5y history

FCF yield

-0.2%

Valuation sits near the middle of its own historical range (38th percentile).

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