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503 companies monitored
12,842 documents processed
97% source coverage
Last updated May 19, 2026 9:35 AM ET

The Goldman Sachs Group, Inc. (GS)

Investment banking, trading, asset management, and wealth management.

NYSE·Financials·Investment Banking & Brokerage·Market cap $158B·Next earnings Jul 14, 2026
Medium confidence · 80
Price
$486.11
+0.4 %
5D +1.6% · 20D +4.7%
Overall Sentiment
67
+4.9 pts
74th percentile vs SPY · z-score 0.9
Sentiment Momentum
72
+7.1 pts
Capital markets recovery and advisory backlog
Risk Language
52
-2.1 pts
Fee-pool uncertainty and regulatory capital debate
News Volume
64
0.0 pts
Abnormal volume score 50
Narrative Shift
53
-9.0 pts
Primary topic: Capital markets recovery
Price-NLP Divergence
25
+3.3 pts
Highlights where language and price action moved in different directions.

What Changed?

Data window 5D · 3 evidence documents

Medium confidence · 80
Current narrative

GS sentiment strengthened over the last five sessions as source language around capital markets recovery and advisory backlog improved.

Previous narrative

The prior baseline was less differentiated, with lower topic momentum and fewer high-importance documents tied to capital markets recovery.

Positive drivers

Capital markets recovery and advisory backlog

Negative drivers

Fee-pool uncertainty and regulatory capital debate

Emerging topics

Commercial real estate

Contradictory signals

Source agreement is generally aligned with price and topic momentum.

Signal Time Series
Selectable overlays with source-backed confidence context

Topic Drivers

Topic-level sentiment, momentum, intensity percentile, risk level, source count, summary, and top source.

TopicCategorySentimentMomentumIntensityRiskSourcesSummaryTop source
Commercial real estateRisk Theme347181th pctRisk 7873Commercial real estate language is most visible in banks and real estate, particularly office exposure and refinancing conditions.src-JPM-1

Source Evidence

Select any source to inspect summary, excerpt, metadata, reliability, and NLP contribution.

PublishedSource typePublisherTitleSentimentRiskTopicsImportanceNoveltyReliabilityNLP contribution
May 18, 7:40 PMEarnings TranscriptFactSet TranscriptThe Goldman Sachs Group, Inc.: language monitor flags capital markets recovery as primary driver63Risk 50Capital markets recovery, Capital markets recovery6744High+17.8
May 18, 3:40 PMNewsDow Jones NewswiresGS evidence update: Fee-pool uncertainty and regulatory capital debate67Risk 58Capital markets recovery, Capital markets recovery6447High+3.8
May 18, 11:40 AMAnalyst NoteMajor Broker ResearchGS cross-source read-through for Investment Banking & Brokerage71Risk 50Capital markets recovery, Capital markets recovery6150High+17.8

Event Timeline

Narrative changes around earnings, filings, regulatory events, product updates, and market catalysts.

No event markers in this data window.
Peer Signal Comparison
Company versus sector peers on sentiment, risk, and confidence

Peer Table

Sector average sentiment 53 · SPY average sentiment 60

TickerSentiment5D changeRiskNews volumePrimary topicRegulatory riskConfidence
JPM49-5.6 ptsRisk 6972Credit stressBaselineHigh confidence · 82
BAC42-6.8 ptsRisk 7267Commercial real estateBaselineMedium confidence · 77
GS67+4.9 ptsRisk 5264Capital markets recoveryElevatedMedium confidence · 80

Active Alerts

Ticker-specific alert feed with source count, driver, suggested workflow, status, and confidence.

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