GS
Goldman Sachs Group, Inc. (The)
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). There is no offsetting insider purchase — this is one-way selling. (+1 more)
Mature Trend
XLF
sector confirmed
1 insider(s)
net purchase ratio -1.00
buy date unknown
50
conviction / 100
+1.1 since 21 Aug
62.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning7.0
Volatility behaviour18.9
Catalyst alignment (insider)0.0
Cross-asset confirmation9.9
Stand aside — hard gate breached
- Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). There is no offsetting insider purchase — this is one-way selling.
- Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
1,039.28
Add above
1,077.21
Cut below
980.75
50DMA
1,053.38
200DMA
931.40
GS — daily, 14 months
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
What strengthens the thesis
- price above 200DMA
- 200DMA rising
- 50DMA rising
- no HH/HL structure
- efficiency ratio 0.04 (overlapping)
- OBV 50d slope -0.151 avg-daily-volumes/bar
- no OBV divergence at highs
- OBV fell through last pullback
- last pullback 14.9% deep
- no wide downside expansion bars (30d)
- ATR contracting vs 20d mean
- single insider — no cluster
- net purchase ratio -1.00 (0 buying vs 6 selling)
- insiders are NET SELLERS over the window
- NO CFO purchase in the window — the CFO-specific terms score zero
- no CFO buy to date — recency not scored
- closest sector ETF: XLF
- XLF above rising 200DMA (sector-led)
- XLF vs SPY 6m: -1.2 pts
- stock vs XLF RS (3m/6m avg): -1.3 pts
- A confirmed higher high above 1077.21 on expanding OBV.
- Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
- XLF extending its own trend while the stock holds relative strength.
- Loss of the rising 50DMA (1053.38) with expanding volatility — reduce.
- Breakdown below the prior structural base (980.75) — exit, no averaging down.
- OBV divergence during a price acceleration — reduce.
- Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
- CFO: —
- 0 CFO purchase(s), — total; last filed
- Market cap $302,608,613,376 · 20d avg dollar volume $2,016,064,367
Insiders are NET SELLERS. The CFO purchase is contradicted.
| Open-market purchases | $0 |
| Open-market sales | $35,607,814 |
| Sales after option exercise | $0 |
| Distinct buyers / sellers | 0 / 6 |
| Net purchase ratio | -1.00 |
| Net purchase ratio, excl. option-exercise sales | -1.00 |
8 material events; 2 taken well, 0 badly; last earnings 14 Jul: rewarded (+9.0%).
| Session | Filing | Event | Gap | Day | vs SPY | Vol | +5d | Read |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 26 | 8-K | Material event | +0.2% | -0.0% | +0.3% | 0.9x | +0.6% | Neutral |
| 03 Aug 26 | 10-Q | Quarterly report | +0.7% | +0.9% | -0.6% | 0.9x | +0.7% | Neutral |
| 27 Jul 26 | 8-K | Material event | +1.8% | -1.2% | -1.2% | 1.2x | -2.0% | Neutral |
| 21 Jul 26 | 8-K | Material event | +1.4% | +2.9% | +2.1% | 0.8x | -4.8% | Rewarded |
| 20 Jul 26 | 8-K | Other material event | +0.9% | -1.0% | -0.8% | 0.8x | -0.6% | Neutral |
| 14 Jul 26 | 8-K · earnings | Results of operations (earnings); Regulation FD disclosure | +3.7% | +9.0% | +8.6% | 1.8x | -4.8% | Rewarded |
| 24 Jun 26 | 8-K | Other material event | -0.4% | -1.6% | -1.6% | 0.8x | -5.3% | Neutral |
| 03 Jun 26 | 8-K | Material event | -0.9% | -2.2% | -1.5% | 1.2x | -3.8% | Neutral |