GS The Goldman Sachs Group, Inc. Загрузка... : Бычьи и медвежьи мнения аналитиков
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Лента
20:42
31 авг
31 авг
Author speculates Goldman Sachs has a higher devaluation estimate but offers no personal.
Author speculates Goldman Sachs has a higher devaluation estimate but offers no personal position or directional call.
Низ.
11:00
29 авг
29 авг
Refiners improving but momentum limited.
Korean refining names S-Oil, GS, and SK Innovation have earnings improving into the first half of next year, but momentum is limited by geopolitical headline risk; they move inversely to market direction, and the speaker says they deserve continued attention rather than aggressive trades.
Сред.
20:00
28 авг
28 авг
Large bank stocks look strong
Large U.S. bank earnings are signaling strength: the big banks have been consistent for six quarters that the consumer is resilient, loan books and credit quality are improving, capital markets and investment banking activity are supportive, and bank stocks are off to a very good start. This supports the large bank complex.
Сред.
13:54
28 авг
28 авг
Author endorses Goldman Sachs' long crack spread view but frames it as agreement with a podcast.
Author endorses Goldman Sachs' long crack spread view but frames it as agreement with a podcast, not a personal position.
Низ.
14:25
27 авг
27 авг
Watch GS factor dashboard update.
Monitor Goldman Sachs factor dashboard data; Cyber Security and SaaS strength is read-through from earnings prints, not a position in any specific name.
Сред.
08:00
22 авг
22 авг
AI infrastructure securitization attracts institutional money
Kim views the Nvidia/BlackRock/KKR/Brookfield AI infrastructure financing as a chip-backed securitization similar to MBS. It shifts GPU and datacenter-related debt and risk to pension funds and sovereign wealth funds, easing circular-financing concerns, while datacenter demand provides relatively steady yields. He rates the news as more important than the market did and expects it to pull institutional money into AI infrastructure near term.
Выс.
21:57
21 авг
21 авг
Health care and financials broaden market.
The market is broadening beyond AI into health care and financials with attractive opportunities in health care equipment and financial services; he specifically likes Goldman Sachs, American Express, and Stryker on multiple contraction and rising estimates.
Сред.
17:51
21 авг
21 авг
Author notes Lloyd Blankfein's risk-management post and ties it to his own bullish GAI.
Author notes Lloyd Blankfein's risk-management post and ties it to his own bullish GAI infrastructure positioning, but expresses no new trade idea.
19:06
19 авг
19 авг
Author provides a detailed portfolio construction framework using GS factor baskets.
Author provides a detailed portfolio construction framework using GS factor baskets, but frames it as methodology and risk analysis rather than an explicit position or trade call.
19:06
19 авг
19 авг
Author presents a correlation matrix and portfolio construction framework for GS factor baskets.
Author presents a correlation matrix and portfolio construction framework for GS factor baskets, but the analysis is research context without explicit position language beyond general bullishness on themes.
Низ.
06:14
17 авг
17 авг
The author mocks panic-selling on a Citadel rate hike warning.
The author mocks panic-selling on a Citadel rate hike warning, noting Goldman's view that markets are too hawkish on Fed hikes.
Низ.
01:49
17 авг
17 авг
Author shares a structural diesel shortage thesis from an interview.
Author shares a structural diesel shortage thesis from an interview, framing refiner upside as conditional on curve flip to contango, not a current position.
Низ.
01:23
17 авг
17 авг
Author shares a podcast discussing AI infrastructure and hyperscaler debt crowding out.
Author shares a podcast discussing AI infrastructure and hyperscaler debt crowding out Treasuries, framing it as context rather than a trade idea.
Низ.
19:59
13 авг
13 авг
The author notes a spike in the GS TMT SaaS basket following Workday's announcement.
The author notes a spike in the GS TMT SaaS basket following Workday's announcement, but this is a factual observation of market reaction, not a directional position.
Низ.
16:32
13 авг
13 авг
AI financiers earn huge infrastructure fees.
Goldman Sachs and other leading underwriters and asset managers — Apollo, BlackRock, Blackstone, Brookfield and KKR — are positioned to benefit from Nvidia's AI compute infrastructure partnerships; they are involved in funding $500 billion of third-party capital and could earn about 7% of that, roughly $35 billion.
Выс.
14:24
13 авг
13 авг
Financing partners win from GPU-backed lending.
Josh argues the assembled Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs, and KKR can lend against transferable NVIDIA GPUs, collect high rates, and rely on NVIDIA's depreciation insurance/backstop; if borrowers fail, GPUs can be clawed back and redeployed. He calls the deal a huge win for the banks/asset managers.
Сред.
19:19
12 авг
12 авг
Author discusses GS factor chart anomalies and basket strength as an informational tool.
Author discusses GS factor chart anomalies and basket strength as an informational tool, not a position or trade call.
Низ.
17:29
12 авг
12 авг
Watch GS on AI debt market insights.
Watch GS as their podcast highlights the staggering issuance volume in debt capital markets for AI infrastructure.
Сред.
15:29
12 авг
12 авг
Goldman gains options-based ETF capabilities.
Goldman Sachs is paying up to $2.25 billion to buy Neos Investments, an established options-based ETF provider, giving Goldman access to risk-managing, yield-oriented ETF products and leadership expertise, and signaling a strategic shift toward expanding its ETF and asset-management offering through acquisition rather than building in-house.
Выс.
12:00
12 авг
12 авг
Goldman Sachs is retained to advise on a potential strategic review of the Transportation & Logistics segment, indicating potential deal flow.
Выс.
04:25
12 авг
12 авг
NVDA forms AI infrastructure financing platforms
Reports NVDA and six financial firms forming AI-infrastructure financing platforms aimed at >$500B of potential third-party capital; no directional call, with caveat that capital is not committed.
Низ.
16:56
11 авг
11 авг
New data center asset class attracting capital.
The creation of data center/infrastructure financing as a new asset class presents an opportunity for investors overexposed to equities to move into high credit quality, long-term return investments, similar to the mortgage-backed securities market, benefiting the asset management firms partnering with Nvidia.
Сред.
21:56
10 авг
10 авг
Goldman Sachs joins NVIDIA $500B AI infrastructure platform
Goldman Sachs named as one of six institutional partners in NVIDIA's new AI infrastructure financing platform targeting $500B+ in third-party capital deployment.
Низ.
16:42
10 авг
10 авг
Watch AI financing consortium; no author position
Watch APO, BX, BLK, KKR, BAM, GS and NVDA as participants in a potential $500B NVIDIA-linked AI infrastructure financing consortium; this is a news read-through, not an author-owned long.
Сред.
16:26
10 авг
10 авг
Firms partner with Nvidia on a 500 billion dollar AI financing deal according to the Financial.
Firms partner with Nvidia on a 500 billion dollar AI financing deal according to the Financial Times report.
19:32
07 авг
07 авг
GS watch; SaaS strong, no position
Monitor GS: the tweet only updates a factor dashboard and notes SaaS strength from earnings; no explicit position or directional call on GS.
Сред.
17:24
07 авг
07 авг
Author shares a podcast interview on credit investing and AI opportunities.
Author shares a podcast interview on credit investing and AI opportunities, framing it as a good episode without expressing a personal position or trade idea.
Низ.
00:23
07 авг
07 авг
Goldman Sachs and Morgan Stanley M&A advisory boom
Pent-up demand for M&A is surging because the Biden era of overzealous antitrust enforcement has been replaced by the Trump era of almost non-existent enforcement. Companies are rushing to get deals done before the window closes. Goldman Sachs and Morgan Stanley have world-class M&A advisory departments, and this business is a gold mine that generates tremendous earnings per person and earnings per share. Rather than betting on takeover targets, buy the investment banks that enable the deals.
Выс.
23:45
06 авг
06 авг
M&A boom under Trump enriches banks
Pent-up demand for mergers and acquisitions under the Trump administration's lax antitrust enforcement is creating a gold mine for M&A advisory. Goldman Sachs and Morgan Stanley, with their terrific M&A departments, will see huge earnings per share from this deal wave.
Выс.
18:01
05 авг
05 авг
Author shares an updated factor dashboard and intraday chart for Goldman Sachs.
Author shares an updated factor dashboard and intraday chart for Goldman Sachs, noting the chart's usefulness for spotting gaps and breakouts without stating a position.
Низ.
Об аналитическом покрытии GS
Buzzberg отслеживает GS (The Goldman Sachs Group, Inc.) в 43 источниках. Бычьих сигналов: 61, медвежьих: 1, от 97 аналитиков. Сентимент преимущественно бычий (26%). Всего отслеживаются 233 торговые идеи. За последние 7 дней: бычьих: 1, наблюдение: 4. Последние спикеры: Brad Setser, Lee Ju-hyeon, Chris Galipeau.