GOLDMAN SACHS GROUP INC (GS) Stock Technical Analysis
NYSE:GS - New York Stock Exchange, Inc. - US38141G1040 - Common Stock - Currency: USD
Overall GS gets a technical rating of 10 out of 10. Both in the recent history as in the last year, GS has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, GS did better than 88% of all other stocks. On top of that, GS also shows a nice and consistent pattern of rising prices.
GS is part of the Capital Markets industry. There are 237 other stocks in this industry. GS outperforms 87% of them.
GS is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month GS has a been trading in the 691.30 - 737.88 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
GS has an average volume of 2108020 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
GS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 717.15, a Stop Loss order could be placed below this zone.
More info and screens
474.20
739.31
When analyzing the support we can see 3 important areas.
- A support zone ranging from 696.56 to 717.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @514.23 from a trend line in the weekly time frame.
- A support zone ranging from 478.99 to 481.25. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 723.22 to 731.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for GS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GS is up. |
| ChartMill Relative Strength | 88.81 | POSITIVE | GS has a high relative strength, it outperformed 88.81% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.62 | NEUTRAL | The RSI value for GS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -3.02 | NEGATIVE | The MACD value suggests GS has a negative trend. |
| Stochastics (14,3) | 65.3 | NEUTRAL | The Stochastics value for GS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.93 | LOW VOLATILITY | The low ATR as a percentage value for GS suggests low volalility. |
| Average Directional Index/ADX (14) | 25 | POSITIVE | The high ADX value value for GS suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 732.00 | 696.55 | 35.45 (4.84%) | 20.65% |
| An entry @732.00. This is a Buy Stop order right above the resistance zone. | An exit @696.55. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 35.45 points, which is 4.84%. | For a 1.00% total portfolio risk, you can invest 20.65% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:GS (8/11/2025, 3:31:05 PM)
719.27
-2 (-0.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.28%
1 Week1.65%
2 Weeks-1.06%
1 Month2.32%
3 Month27.19%
6 Month9.97%
12 Month47.12%
2 Year120.09%
3 Year116.81%
5 Year252.06%
10 Year282.43%
15 Year426.74%
Volatility
ATR(14)14.27
ATR(20)%1.93%
ATR Inc-11.62%
Range Today7.63
ADR(20)13.04
ADR(20)%1.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.81
Mansfield1.35
10 Day High737.88
10 Day Low694.05
20 Day High737.88
20 Day Low691.3
52 Week High737.88
52 Week Low439.38
CS1 End717.15
CR1 Start723.22
Volume & EV
DER(3)-0.14%
DER(5)0.68%
Volume718.07K
Volume Incr-27.18%
Vol(5)1.58M
Vol(50)2.11M