GS

GS

Goldman Sachs Group Inc
Financial Services
$1038.68 -4.94% As of Jun 5, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$925/930
Expiration
May 29
Target ROI
100.0%
Trade Reasoning
The current stock price of GS at $928.37 is positioned just below the higher strike of $930, offering an optimal entry point for a Bull Call Spread. This setup allows us to capitalize on the anticipated upward movement towards the $930 level, while the ATM structure of the spread maximizes our risk/reward potential. With no identified technical risk factors, this trade aligns with Maya's strategy of targeting high ROI on winning trades and disciplined exit management. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

GS Rallies to $1038.68 on Bullish EMA Alignment

Bullish
Jun 5, 2026 at 9:01 PM • $1038.68 (-4.94%)

Goldman Sachs Group Inc (GS) closed down 4.94% at $1038.68 on June 5.

The technical setup looks bullish:

Moving Averages The stock holds above both the 9-day ($1035.23) and 21-day ($999.64) EMAs, confirming the uptrend.
Momentum RSI at 60.6 is neutral but weakening. MACD reads 36.19 against its 30.33 signal line (bullish).
Volatility Bollinger Band width at 18.4% indicates normal volatility.

The $901.06-$1083.75 range defines near-term boundaries.

GS Rally May Be Overextended Near $1092.61

Bearish
Jun 5, 2026 at 12:40 AM • $1092.61 (+4.96%)

Goldman Sachs Group Inc (GS) gained 4.96% to finish at $1092.61 on June 5.

From a technical standpoint, the outlook appears bullish:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($1034.36) supports, 21-day ($995.74) below.
Momentum RSI at 75.5 is elevated in overbought zone, which often precedes pullbacks. MACD reads 37.67 against its 28.87 signal line (bullish).
Volatility Price is extended above the upper Bollinger Band ($1079.90), suggesting possible mean reversion.

The bullish trend is intact, but overbought momentum readings suggest waiting for a pullback.

Traders are watching $893.63 on the downside and $1079.90 on the upside.

GS Overbought Surge to $1092.61 May Stall

Bearish
Jun 4, 2026 at 9:01 PM • $1092.61 (+4.96%)

GS Rides Bullish EMAs Higher to $1041.02

Bullish
Jun 4, 2026 at 1:10 AM • $1041.02 (-2.22%)

Technical Uptrend Accelerates for GS at $1041.02

Bullish
Jun 3, 2026 at 9:00 PM • $1041.02 (-2.22%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -7
Trade Date Apr 21, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.