PerpEquities

Analyst moves · Analyst house

Goldman Sachs analyst calls on stock perps

Every Goldman Sachs rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.

Moves on record99
Moves (30d)67
Stocks covered79
Measured outcomes78

Track record

Goldman Sachs across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings8,66120,586
Analysts193242
Buy / hold / sell4827 / 2794 / 104011392 / 6677 / 2517
Upgrades / downgrades / initiations243 / 273 / 400640 / 713 / 1,033
Price targets hit / missed2,276 / 6,034 (27%)7,357 / 11,483 (39%)
Avg. return after a rating (TipRanks)-7.5%+7.5%
Best / worst call+4,300.0% / -100.0%+4,893.5% / -100.0%

After buy calls: median 21-day move +1.2% · vs S&P 500 -0.5% (n = 3,067) · targets hit within a year 63% (n = 1,661)

After sell calls: median 21-day move +1.9% · vs S&P 500 +0.7% (n = 311)

Analysts at Goldman Sachs covering stock perps

  1. Matthew Martino4.6★ · 88% success · +34.3% excess return25 ratings on stock perps
  2. Asad Haider4.7★ · 85% success · +25.1% excess return115 ratings on stock perps
  3. Callie Valenti3★ · 80% success · +27.4% excess return4 ratings on stock perps
  4. Chris Hallam5★ · 78% success · +27.8% excess return2 ratings on stock perps
  5. Evie Koslosky3.8★ · 75% success · +12.6% excess return17 ratings on stock perps
  6. Bruce Lu4.5★ · 69% success · +39.4% excess return12 ratings on stock perps
  7. Richard Ramsden4.8★ · 69% success · +15.9% excess return196 ratings on stock perps
  8. Alexander Blostein4.9★ · 68% success · +16.2% excess return136 ratings on stock perps
  9. John Mackay4.8★ · 65% success · +16.8% excess return50 ratings on stock perps
  10. Hugo Nicolaci4.5★ · 65% success · +12.2% excess return8 ratings on stock perps
  11. Michele Della Vigna4.6★ · 65% success · +7.6% excess return37 ratings on stock perps
  12. Daniela Costa4.8★ · 65% success · +10.0% excess return1 ratings on stock perps

TipRanks data via FMP

Goldman Sachs analyst calls on stock perps

99 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$XOMNeil Mehta4.8★ · 63% success · +12.3% excess returnNeil MehtaGoldman Sachs
  • 4.8★
  • 63% success · 308 of 486 ratings were profitable
  • +12.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #376
  • 212 ratings on stock perps
Full track record →TipRanks data via FMP
rating maintained$157 → $169$180-5.9% Short+0.4%pendingOct 16, 15:18
$ELBonnie Herzog4.4★ · 58% success · +5.8% excess returnBonnie HerzogGoldman Sachs
  • 4.4★
  • 58% success · 268 of 459 ratings were profitable
  • +5.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,448
  • 196 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$116 → $124$105+18.4% Long-0.1%pendingOct 16, 12:26
$SCHWAlexander Blostein4.9★ · 68% success · +16.2% excess returnAlexander BlosteinGoldman Sachs
  • 4.9★
  • 68% success · 304 of 448 ratings were profitable
  • +16.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #164
  • 136 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$128 → $117$92.60+26.3% Long0%pendingOct 16, 12:17
$ZETA–upgrade to Buy$45.00$33.57+34% LongpendingpendingOct 16, 09:08
$USBRichard Ramsden4.8★ · 69% success · +15.9% excess returnRichard RamsdenGoldman Sachs
  • 4.8★
  • 69% success · 116 of 168 ratings were profitable
  • +15.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #612
  • 196 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$64.00 → $61.00$57.39+6.3% LongpendingpendingOct 15, 22:24
$PCGCarly Davenport0.9★ · 44% success · -2.3% excess returnCarly DavenportGoldman Sachs
  • 0.9★
  • 44% success · 44 of 100 ratings were profitable
  • -2.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,293
  • 79 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$23.00 → $20.00$13.15+52.1% LongpendingpendingOct 15, 11:07
$TTJoe Ritchie4.8★ · 59% success · +12.4% excess returnJoe RitchieGoldman Sachs
  • 4.8★
  • 59% success · 202 of 343 ratings were profitable
  • +12.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #620
  • 122 ratings on stock perps
Full track record →TipRanks data via FMP
upgrade to Buy$532 → $565$472+19.8% LongpendingpendingOct 15, 10:55
$MRNASalveen Richter4.5★ · 48% success · +9.9% excess returnSalveen RichterGoldman Sachs
  • 4.5★
  • 48% success · 187 of 390 ratings were profitable
  • +9.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,187
  • 155 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$120 → $137$214-35.9% Short+0.1%+6.6%Oct 15, 10:12
$MSRichard Ramsden4.8★ · 69% success · +15.9% excess returnRichard RamsdenGoldman Sachs
  • 4.8★
  • 69% success · 116 of 168 ratings were profitable
  • +15.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #612
  • 196 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$207 → $200$182+9.9% Long+0.1%-0.5%Oct 14, 21:24
$GS–rating maintained$1,280$885+44.6% Long-0.7%-2.4%Oct 14, 12:08
$METAEric Sheridan4.5★ · 52% success · +7.7% excess returnEric SheridanGoldman Sachs
  • 4.5★
  • 52% success · 264 of 507 ratings were profitable
  • +7.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,202
  • 387 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$725 → $762$710+7.3% Long+0.3%-3.6%Oct 14, 11:20
$APPEric Sheridan4.5★ · 52% success · +7.7% excess returnEric SheridanGoldman Sachs
  • 4.5★
  • 52% success · 264 of 507 ratings were profitable
  • +7.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,202
  • 387 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$465 → $400$266+50.4% Long-0.8%-5.4%Oct 14, 10:34
$CARRJoe Ritchie4.8★ · 59% success · +12.4% excess returnJoe RitchieGoldman Sachs
  • 4.8★
  • 59% success · 202 of 343 ratings were profitable
  • +12.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #620
  • 122 ratings on stock perps
Full track record →TipRanks data via FMP
downgrade to Neutral$74.00 → $61.00$55.61+9.7% Long0%-1.1%Oct 14, 08:31
$JPMRichard Ramsden4.8★ · 69% success · +15.9% excess returnRichard RamsdenGoldman Sachs
  • 4.8★
  • 69% success · 116 of 168 ratings were profitable
  • +15.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #612
  • 196 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$398 → $392$342+14.6% Long+0.1%+0.9%Oct 13, 21:37
$WFCRichard Ramsden4.8★ · 69% success · +15.9% excess returnRichard RamsdenGoldman Sachs
  • 4.8★
  • 69% success · 116 of 168 ratings were profitable
  • +15.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #612
  • 196 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$96.00 → $94.00$82.87+13.4% Long0%-0.7%Oct 13, 21:15
$SOFIWill Nance0.2★ · 47% success · -5.7% excess returnWill NanceGoldman Sachs
  • 0.2★
  • 47% success · 140 of 298 ratings were profitable
  • -5.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #11,974
  • 145 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$18.00 → $15.00$14.51+3.4% Long+0.6%-1.4%Oct 13, 11:13
$WYNNLizzie Dove1.5★ · 47% success · -0.2% excess returnLizzie DoveGoldman Sachs
  • 1.5★
  • 47% success · 69 of 146 ratings were profitable
  • -0.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8,760
  • 116 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$119 → $102$76.50+33.3% Long0%+1%Oct 13, 11:12
$MGMLizzie Dove1.5★ · 47% success · -0.2% excess returnLizzie DoveGoldman Sachs
  • 1.5★
  • 47% success · 69 of 146 ratings were profitable
  • -0.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8,760
  • 116 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$43.00 → $30.00$29.38+2.1% Long+0.1%+0.3%Oct 13, 11:11
$LVSLizzie Dove1.5★ · 47% success · -0.2% excess returnLizzie DoveGoldman Sachs
  • 1.5★
  • 47% success · 69 of 146 ratings were profitable
  • -0.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8,760
  • 116 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$55.00 → $47.00$38.44+22.3% Long0%+2.5%Oct 13, 11:11
$AFRMWill Nance0.2★ · 47% success · -5.7% excess returnWill NanceGoldman Sachs
  • 0.2★
  • 47% success · 140 of 298 ratings were profitable
  • -5.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #11,974
  • 145 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$115 → $103$72.21+42.6% Long+1.6%-1.1%Oct 13, 10:24
$BANoah Poponak4.1★ · 50% success · +5.1% excess returnNoah PoponakGoldman Sachs
  • 4.1★
  • 50% success · 219 of 439 ratings were profitable
  • +5.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,268
  • 157 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$277 → $253$190+33.3% Long0%-1.4%Oct 12, 12:17
$KTOSNoah Poponak4.1★ · 50% success · +5.1% excess returnNoah PoponakGoldman Sachs
  • 4.1★
  • 50% success · 219 of 439 ratings were profitable
  • +5.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,268
  • 157 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$88.00 → $77.00$40.78+88.8% Long-0.3%-2.3%Oct 12, 10:51
$SHWDuffy Fischerprice target lowered$410$320+28.2% LongpendingpendingOct 9, 12:58
$MPCNeil Mehta4.8★ · 63% success · +12.3% excess returnNeil MehtaGoldman Sachs
  • 4.8★
  • 63% success · 308 of 486 ratings were profitable
  • +12.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #376
  • 212 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$472 → $519$475+9.4% Long+0.6%-1.8%Oct 9, 12:17
$VGJohn Mackay4.8★ · 65% success · +16.8% excess returnJohn MackayGoldman Sachs
  • 4.8★
  • 65% success · 128 of 197 ratings were profitable
  • +16.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #561
  • 50 ratings on stock perps
Full track record →TipRanks data via FMP
maintains Buy$18.00$13.29+35.4% LongpendingpendingOct 9, 09:28
$DELLKatherine Murphy4.7★ · 55% success · +40.3% excess returnKatherine MurphyGoldman Sachs
  • 4.7★
  • 55% success · 24 of 44 ratings were profitable
  • +40.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #743
  • 47 ratings on stock perps
Full track record →TipRanks data via FMP
maintains Buy$570$456+25% Long-0.2%+0.5%Oct 9, 09:27
$PEPBonnie Herzog4.4★ · 58% success · +5.8% excess returnBonnie HerzogGoldman Sachs
  • 4.4★
  • 58% success · 268 of 459 ratings were profitable
  • +5.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,448
  • 196 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$180 → $165$132+24.9% Long-0.1%-1.5%Oct 8, 21:15
$FSLRBrian K. Lee1.1★ · 43% success · -0.6% excess returnBrian K. LeeGoldman Sachs
  • 1.1★
  • 43% success · 210 of 491 ratings were profitable
  • -0.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,872
  • 111 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$310 → $272$172+58.1% Long0%+0.5%Oct 8, 10:15
$PLTRGabriela Borges4.8★ · 60% success · +14.7% excess returnGabriela BorgesGoldman Sachs
  • 4.8★
  • 60% success · 174 of 291 ratings were profitable
  • +14.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #560
  • 248 ratings on stock perps
Full track record →TipRanks data via FMP
upgrade to Buy$204 → $230$185+24.1% Long+0.3%+1%Oct 8, 09:11
$GS–coverage initiated at Buy–$885–+0.1%-0.5%Oct 7, 20:56
$PENGKatherine Murphy4.7★ · 55% success · +40.3% excess returnKatherine MurphyGoldman Sachs
  • 4.7★
  • 55% success · 24 of 44 ratings were profitable
  • +40.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #743
  • 47 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$75.00 → $85.00$56.70+49.9% Long+0.9%+4.9%Oct 7, 11:38
$MRVLJames Schneider4.9★ · 59% success · +24.0% excess returnJames SchneiderGoldman Sachs
  • 4.9★
  • 59% success · 137 of 233 ratings were profitable
  • +24.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #359
  • 262 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$220 → $270$228+18.3% Long0%-1.6%Oct 7, 11:35
$COINJames Yaro3.9★ · 52% success · +6.4% excess returnJames YaroGoldman Sachs
  • 3.9★
  • 52% success · 83 of 161 ratings were profitable
  • +6.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,846
  • 108 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$219 → $244$173+40.7% Long-0.4%-2.7%Oct 7, 11:32
$HONANoah Poponak4.1★ · 50% success · +5.1% excess returnNoah PoponakGoldman Sachs
  • 4.1★
  • 50% success · 219 of 439 ratings were profitable
  • +5.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,268
  • 157 ratings on stock perps
Full track record →TipRanks data via FMP
coverage initiated at Neutral$190$167+13.6% Long-0.3%-3%Oct 7, 08:16
$NTAPKatherine Murphy4.7★ · 55% success · +40.3% excess returnKatherine MurphyGoldman Sachs
  • 4.7★
  • 55% success · 24 of 44 ratings were profitable
  • +40.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #743
  • 47 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$210 → $240$204+17.5% Long-0.1%+3%Oct 6, 21:24
$GS–price target lowered$972 → $970$885+9.6% Long-0.2%-3.3%Oct 6, 12:05
$NFLXEric Sheridan4.5★ · 52% success · +7.7% excess returnEric SheridanGoldman Sachs
  • 4.5★
  • 52% success · 264 of 507 ratings were profitable
  • +7.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,202
  • 387 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$94.00 → $90.00$70.51+27.6% Long+0.1%+1.9%Oct 6, 09:56
$WFCRichard Ramsden4.8★ · 69% success · +15.9% excess returnRichard RamsdenGoldman Sachs
  • 4.8★
  • 69% success · 116 of 168 ratings were profitable
  • +15.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #612
  • 196 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$107 → $96.00$82.87+15.8% Long+0.5%+0.2%Oct 5, 10:35
$PNCRichard Ramsden4.8★ · 69% success · +15.9% excess returnRichard RamsdenGoldman Sachs
  • 4.8★
  • 69% success · 116 of 168 ratings were profitable
  • +15.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #612
  • 196 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$281 → $250$221+13.1% LongpendingpendingOct 5, 10:33
$TSLAMark Delaneyprice target raised$157$353-55.6% Short-0.3%+2.6%Oct 5, 07:42
$JBLUCatherine O'Brien1.2★ · 51% success · -1.0% excess returnCatherine O'BrienGoldman Sachs
  • 1.2★
  • 51% success · 84 of 165 ratings were profitable
  • -1.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,632
  • 80 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$4.00 → $3.50$4.15-15.7% ShortpendingpendingOct 2, 11:26
$AALCatherine O'Brien1.2★ · 51% success · -1.0% excess returnCatherine O'BrienGoldman Sachs
  • 1.2★
  • 51% success · 84 of 165 ratings were profitable
  • -1.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,632
  • 80 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$13.00 → $11.00$11.90-7.6% Short0%-2.7%Oct 2, 10:15
$NKEBrooke Roach2.4★ · 50% success · +0.6% excess returnBrooke RoachGoldman Sachs
  • 2.4★
  • 50% success · 146 of 290 ratings were profitable
  • +0.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #6,514
  • 69 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$30.00$37.22-19.4% Short-0.2%+6.5%Oct 2, 09:03
$ACNJames Schneider4.9★ · 59% success · +24.0% excess returnJames SchneiderGoldman Sachs
  • 4.9★
  • 59% success · 137 of 233 ratings were profitable
  • +24.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #359
  • 262 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$230 → $260$229+13.3% Long-0.2%-5.8%Oct 1, 22:34
$IBKRJames Yaro3.9★ · 52% success · +6.4% excess returnJames YaroGoldman Sachs
  • 3.9★
  • 52% success · 83 of 161 ratings were profitable
  • +6.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,846
  • 108 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$113 → $111$82.50+34.5% Long+0.6%+3%Oct 1, 22:21
$GS–price target lowered$1,210 → $1,000$885+13% Long-1.5%+1%Oct 1, 11:46
$PSXNeil Mehta4.8★ · 63% success · +12.3% excess returnNeil MehtaGoldman Sachs
  • 4.8★
  • 63% success · 308 of 486 ratings were profitable
  • +12.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #376
  • 212 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$245 → $274$293-6.4% Short-0.4%+2.8%Oct 1, 10:28
$MUJames Schneider4.9★ · 59% success · +24.0% excess returnJames SchneiderGoldman Sachs
  • 4.9★
  • 59% success · 137 of 233 ratings were profitable
  • +24.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #359
  • 262 ratings on stock perps
Full track record →TipRanks data via FMP
rating maintained$1,100 → $1,250$882+41.7% Long-0.1%+3.7%Oct 1, 09:31
$OXYNeil Mehta4.8★ · 63% success · +12.3% excess returnNeil MehtaGoldman Sachs
  • 4.8★
  • 63% success · 308 of 486 ratings were profitable
  • +12.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #376
  • 212 ratings on stock perps
Full track record →TipRanks data via FMP
upgrade to Buy$60.00 → $69.00$62.43+10.5% Long-0.2%+2.2%Oct 1, 07:56
$HOODJames Yaro3.9★ · 52% success · +6.4% excess returnJames YaroGoldman Sachs
  • 3.9★
  • 52% success · 83 of 161 ratings were profitable
  • +6.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,846
  • 108 ratings on stock perps
Full track record →TipRanks data via FMP
maintains Buy$144 → $145$98.63+47% Long+0.2%-1.1%Sep 30, 21:24

Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.

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