GS Surges 2.45% on Strong Institutional Buying

$Goldman Sachs(GS)$

Goldman Sachs Group Inc.(GS) Surged +2.45%: Financial Giant Breaks New Highs, $950 Target Zone Activated

Latest Close Data

GS closed at $911.03 on December 12, 2025, gaining +2.45% (+$21.79) and hitting a new 52-week high of $919.10.

The stock now trades 107% above its 52-week low of $439.38, demonstrating exceptional momentum in the financial sector.

Core Market Drivers

Goldman Sachs benefits from rising interest rate expectations and strong investment banking activity.

Net capital inflows of $20 million today with large institutional buying ($64.27M vs $51.11M outflow) signal continued institutional confidence.

The banking sector rally is supported by favorable regulatory environment expectations and robust trading revenues.

Technical Analysis

Volume of 2.69M shares (1.24x average) confirms strong participation.
MACD shows bullish momentum with DIF at 26.30 and DEA at 16.57, indicating sustained upward pressure.
RSI readings are elevated: 6-period at 91.24 (overbought territory), 12-period at 79.90, and 24-period at 70.43, suggesting potential near-term consolidation.

Key Price Levels

Primary Support: $786.17 (previous resistance turned support)
Strong Resistance: $920.00 (psychological level above new highs)
Immediate Pivot: $890.17 (recent breakout level)

Valuation Perspective

Trading at 18.49x TTM P/E versus historical average of 13.42x, representing a 37.8% premium.

Forward P/E of 18.30 suggests elevated valuations but justified by strong ROE of 13.53% and consistent earnings growth trajectory.

Analyst Targets

20 analysts covering GS with average target price of $794.51 (12.8% below current price).

Ratings: 4 Strong Buy, 4 Buy, 15 Hold, 1 Underperform. Consensus suggests current levels may be extended but underlying strength remains.

Weekly Outlook

Expect consolidation in $880-$920 range following the breakout.

Key upside target at $950 if momentum sustains above $920. Downside risk limited to $850 support zone, with RSI divergence potentially triggering short-term pullback.

Risk Disclaimer

This analysis is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Please consult with a qualified financial advisor before making investment decisions.

For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now

Find out more here.

Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP.
Click to access the activity

Other helpful links:

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.