GS — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
The Goldman Sachs Group, Inc.
Financial · $863.04
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+6.7%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About The Goldman Sachs Group, Inc.
Goldman Sachs generates revenue from investment banking advisory/underwriting, FICC and equities trading, and a growing asset & wealth management arm. Yield ~2.1%, beta ~1.4. High-beta financial with outsized earnings swings tied to capital markets activity — sells fat premiums but moves hard on macro shocks.
Investment Banking & Brokerage
Market Cap
$256.1B
P/E Ratio
16.8
Dividend
209.00%
Beta
1.31
52-Week Range Current: $863.04
$439.38 $984.7
Earnings
2026-04-13
8 days away
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