QuantLogix's 5-factor engine currently reads Goldman Sachs Group Inc. (GS) as a sell at 24/100 — a bearish setup. Fundamental is the strongest leg at 65/100, while microstructure lags at 30/100. In backtesting, 48% of 50 comparable historical setups moved higher within five trading days. GS trades in the Security Brokers, Dealers & Flotation Companies sector with a $274.3B market cap.
Updated · recomputed every few minutes while markets are open.
The score blends five independent reads of the stock — technical (trend and chart structure), momentum (rate of change across horizons), fundamental (valuation, growth and quality), options (positioning and implied volatility) and microstructure (order flow and liquidity) — into one number from 0 to 100. The weights adapt to the ticker; the bars above show the live weight of each factor.
| Score | Band |
|---|---|
| 70–100 | Strong Buy |
| 50–69 | Buy |
| 30–49 | Neutral |
| 16–29 | Sell |
| 0–15 | Strong Sell |
Goldman Sachs Group (GS) reads Sell at 24 out of 100 on QuantLogix's 5-factor quant signal as of Oct 5, 2026, 4:24 AM ET — a bearish read. Fundamental is the strongest factor at 65/100 and microstructure is the weakest at 30/100.
QuantLogix's model currently classifies GS as Sell (24/100). That is a quantitative reading of price, momentum, fundamentals, options and order flow — not a personal recommendation. It recomputes every few minutes, so re-check it before acting and weigh your own goals and risk.
The score is a weighted blend of five factors. For GS the live weights are technical 44%, momentum 19%, fundamental 4%, options 4%, microstructure 29%. Scores map to bands: Strong Buy 70–100, Buy 50–69, Neutral 30–49, Sell 16–29, Strong Sell 0–15.
In backtesting, 48% of 50 comparable historical setups for GS moved higher within five trading days (high confidence). Past patterns do not guarantee future results.
Every QuantLogix signal is logged when it is issued and graded against the live market. Across 5,322 resolved signals the average return is +0.27% per signal. The full, audited record is public at quantlogix.ai/proof.
The signal recomputes every few minutes while markets are open, and this page refreshes within five minutes of each update. It is free to read with no account.
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