Core Insights - Whales have shown a bullish sentiment towards Goldman Sachs Group, with 36% of trades being bullish and 35% bearish, indicating a mixed outlook among investors [1] - The predicted price range for Goldman Sachs Group over the last three months has been between $230.0 and $1250.0, suggesting significant volatility and interest in the stock [2] Options Trading Analysis - A total of 149 trades were detected for Goldman Sachs Group, with 131 calls amounting to $12,314,210 and 18 puts totaling $901,464, reflecting a strong preference for call options [1] - The volume and open interest data provide insights into liquidity and investor interest, particularly within the strike price range of $230.0 to $1250.0 [3] Company Overview - Goldman Sachs Group, founded in 1869, is a leading global investment bank known for its advisory services in mergers and acquisitions, generating significant revenue from investment banking and asset management, which constituted approximately 30% of post-provision revenue at the end of 2024 [7] - The company has diversified its offerings post-global financial crisis, focusing on more stable fee-based businesses [7] Current Market Position - The current trading volume for Goldman Sachs Group is 964,692, with the stock price at $956.19, reflecting a 0.82% increase [11] - Analyst ratings indicate a consensus target price of $1009.5, with one analyst maintaining a Market Perform rating and another an Overweight rating, targeting prices of $971 and $1048 respectively [9][12]
Decoding Goldman Sachs Group's Options Activity: What's the Big Picture? - Goldman Sachs Group (NYSE:GS)