GS
GOLDMAN SACHS GP
Financials·Capital Markets·UNITED STATES
$1,001.95
MCap $291.7B
as of 2026-08-20
Total
B9w
Fund
B8w
Quant
C2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.90
Sentiment 88.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,001.95
Adaptive Mean
$1,019.95
-18.00 vs mean
Adaptive σ
10.02
MIDOS BB
$999.91 – $1,039.99
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.17
ROE
16.9%
Z +0.13
Rev Gr
42.5%
Z -0.13
EPS Gr
92.3%
Z -0.02
OPM Gr
—
Z -0.31
FCF Yld
—
Z -0.85
EPS Surp
0.4%
Z -0.01
EPS 3mo Δ
34.1%
Z -0.03
Fwd P/E
13.77
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.41
Q6M
-1.50
Q12M
2.41
MA 30/100
1.054
Bullish (MA30 > MA100)
α (Jensen)
-0.0257
β (12M)
1.56
σ (12M)
0.313
Divergence — Fundamentals vs Momentum
Z Percentile
22%
Q Percentile
59%
Divergence
-37.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-0.9
RS Pctl
60%
RS Decile
D6
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.