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 = 3,074) · targets hit within a year 63% (n = 1,665)

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★ · 81% success · +25.0% excess return115 ratings on stock perps
  3. Evie Koslosky4★ · 81% success · +14.6% excess return17 ratings on stock perps
  4. Callie Valenti3★ · 80% success · +27.4% excess return4 ratings on stock perps
  5. Chris Hallam5★ · 78% success · +27.7% excess return2 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★ · 69% success · +16.4% excess return136 ratings on stock perps
  9. Hugo Nicolaci4.5★ · 66% success · +12.2% excess return8 ratings on stock perps
  10. Katherine Murphy4.8★ · 65% success · +63.5% excess return47 ratings on stock perps
  11. John Mackay4.8★ · 65% success · +16.8% excess return50 ratings on stock perps
  12. Michele Della Vigna4.6★ · 65% success · +7.6% excess return37 ratings on stock perps

TipRanks data via FMP

Goldman Sachs analyst calls on stock perps

99 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$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		price target lowered$85.00 → $74.00$55.61+33.1% Long0%-1.1%Sep 30, 10:11
$KODAndrea Newkirk0.8★ · 44% success · -6.3% excess returnAndrea NewkirkGoldman Sachs
  • 0.8★
  • 44% success · 10 of 23 ratings were profitable
  • -6.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,587
  • 18 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$36.00 → $103$86.55+19% Long+0.5%+4.1%Sep 30, 01:00
$SMMTSalveen Richtermaintains Buy$41.00$14.55+181.8% Long-4.6%-11.4%Sep 29, 09:38
$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		maintains Neutral$204$185+10.1% Long+0.8%+0.5%Sep 28, 11:45
$DISMichael Ngprice target lowered$140$111+26.2% Long+0.1%-0.3%Sep 28, 09:19
$TGTKate McShane3.9★ · 55% success · +3.2% excess returnKate McShaneGoldman Sachs
  • 3.9★
  • 55% success · 271 of 493 ratings were profitable
  • +3.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,832
  • 128 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Neutral$161$153+5.3% Long+0.1%-0.1%Sep 25, 09:11
$AURMark Delaney4.9★ · 61% success · +21.0% excess returnMark DelaneyGoldman Sachs
  • 4.9★
  • 61% success · 280 of 456 ratings were profitable
  • +21.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #171
  • 259 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$6.00 → $7.00$6.32+10.8% LongpendingpendingSep 24, 10:13
$INTUGabriela 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		maintains Sell$304$327-7.1% Short-0.1%-2.9%Sep 24, 09:24
$ARWRAndrea Newkirk0.8★ · 44% success · -6.3% excess returnAndrea NewkirkGoldman Sachs
  • 0.8★
  • 44% success · 10 of 23 ratings were profitable
  • -6.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,587
  • 18 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Neutral$85.00 → $74.00$56.21+31.6% Long+1.6%+3.9%Sep 24, 08:47
$ABCLAndrea Newkirk0.8★ · 44% success · -6.3% excess returnAndrea NewkirkGoldman Sachs
  • 0.8★
  • 44% success · 10 of 23 ratings were profitable
  • -6.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,587
  • 18 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Neutral$13.00$12.31+5.6% LongpendingpendingSep 24, 08:47
$RVMDAndrea Newkirk0.8★ · 44% success · -6.3% excess returnAndrea NewkirkGoldman Sachs
  • 0.8★
  • 44% success · 10 of 23 ratings were profitable
  • -6.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,587
  • 18 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Buy$37.91 → $267$191+40% LongpendingpendingSep 24, 08:46
$IOVAAndrea Newkirk0.8★ · 44% success · -6.3% excess returnAndrea NewkirkGoldman Sachs
  • 0.8★
  • 44% success · 10 of 23 ratings were profitable
  • -6.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,587
  • 18 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Buy$2.00 → $15.00$10.19+47.2% LongpendingpendingSep 24, 08:38
$BMY–maintains Neutral$63.00$60.10+4.8% LongpendingpendingSep 23, 10:54
$VLONeil Mehta4.9★ · 63% success · +12.1% excess returnNeil MehtaGoldman Sachs
  • 4.9★
  • 63% success · 308 of 486 ratings were profitable
  • +12.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #375
  • 212 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$365 → $457$444+2.9% Long+0.1%+0.7%Sep 23, 10:15
$MPCNeil Mehta4.9★ · 63% success · +12.1% excess returnNeil MehtaGoldman Sachs
  • 4.9★
  • 63% success · 308 of 486 ratings were profitable
  • +12.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #375
  • 212 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$376 → $472$475-0.7% Short-0.2%-5.7%Sep 21, 10:07
$ENPHBrian 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$55.00 → $47.00$31.06+51.3% Long0%-6.4%Sep 21, 10:07
$TEMEvie Koslosky4★ · 81% success · +14.6% excess returnEvie KosloskyGoldman Sachs
  • 4★
  • 81% success · 26 of 32 ratings were profitable
  • +14.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,523
  • 17 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Neutral$75.00$64.31+16.6% Long-0.2%-1.5%Sep 21, 08:33
$OSCRScott Fidel4.3★ · 63% success · +6.2% excess returnScott FidelGoldman Sachs
  • 4.3★
  • 63% success · 180 of 284 ratings were profitable
  • +6.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,639
  • 67 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$30.00 → $34.00$32.05+6.1% Long+0.9%-1.5%Sep 17, 11:08
$AVAVAnthony Valentini0.5★ · 30% success · -9.4% excess returnAnthony ValentiniBarclays
  • 0.5★
  • 30% success · 7 of 23 ratings were profitable
  • -9.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #11,150
  • 41 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$326 → $285$121+135.3% Long+4.4%+3.1%Sep 17, 11:07
$AVAVNoah 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 raised$285 → $326$121+169.2% Long-0.1%+3.4%Sep 17, 11:06
$FLNCBrian 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		downgrade to Reduce⚠$22.00 → $9.00$5.90+52.6% Long-1.1%+8.2%Sep 17, 10:52
$CCLLizzie 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$35.00 → $30.00$25.97+15.5% Long0%-1.3%Sep 17, 10:10
$ADSKMatthew Martino⚠upgrade to Outperform$265$242+9.7% Long-0.1%-0.4%Sep 17, 08:05
$TSLAMark Delaney4.9★ · 61% success · +21.0% excess returnMark DelaneyGoldman Sachs
  • 4.9★
  • 61% success · 280 of 456 ratings were profitable
  • +21.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #171
  • 259 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Neutral$360$353+2% Long-0.2%+1.8%Sep 16, 11:13
$GLW–price target lowered$210 → $180$132+36.1% Long-0.3%+0.5%Sep 15, 10:37
$CHYMWill 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 raised$33.00 → $37.00$33.97+8.9% LongpendingpendingSep 15, 10:11
$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		maintains Neutral$1,100$879+25.1% Long0%-0.8%Sep 11, 21:34
$JBLUCatherine O'Brien1.1★ · 51% success · -1.0% excess returnCatherine O'BrienGoldman Sachs
  • 1.1★
  • 51% success · 84 of 165 ratings were profitable
  • -1.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,698
  • 80 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$4.50 → $4.00$4.39-8.9% ShortpendingpendingSep 10, 22:26
$NVDAJames 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		maintains Buy$300$215+39.7% Long-0.4%-0.5%Sep 10, 17:36
$FCXNick Cash2.5★ · 39% success · +4.1% excess returnNick CashGoldman Sachs
  • 2.5★
  • 39% success · 7 of 18 ratings were profitable
  • +4.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #6,326
  • 6 ratings on stock perps
TipRanks data via FMP		maintains Buy$74.00 → $73.00$69.51+5% Long+0.2%+1.9%Sep 10, 14:10
$COINJames Yaro3.8★ · 49% success · +6.4% excess returnJames YaroGoldman Sachs
  • 3.8★
  • 49% success · 81 of 165 ratings were profitable
  • +6.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,887
  • 108 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$196 → $219$173+26.5% Long+0.1%-5%Sep 9, 10:32
$HOODJames Yaro3.8★ · 49% success · +6.4% excess returnJames YaroGoldman Sachs
  • 3.8★
  • 49% success · 81 of 165 ratings were profitable
  • +6.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,887
  • 108 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$124 → $142$98.50+44.2% Long+1.7%-3.8%Sep 8, 10:31
$NIOTina Hou2★ · 38% success · +0.5% excess returnTina HouGoldman Sachs
  • 2★
  • 38% success · 27 of 71 ratings were profitable
  • +0.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #7,570
  • 28 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$7.00 → $6.10$3.42+78.6% Long0%+0.1%Sep 4, 09:16
$SNOWGabriela 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		price target raised$300 → $436$306+42.7% Long-0.1%-4.5%Sep 3, 21:29
$NTAPKatherine Murphy4.8★ · 65% success · +63.5% excess returnKatherine MurphyGoldman Sachs
  • 4.8★
  • 65% success · 28 of 43 ratings were profitable
  • +63.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #377
  • 47 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$210$204+3% Long+0.1%+12%Sep 3, 09:21
$HPEKatherine Murphy4.8★ · 65% success · +63.5% excess returnKatherine MurphyGoldman Sachs
  • 4.8★
  • 65% success · 28 of 43 ratings were profitable
  • +63.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #377
  • 47 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$75.00$54.66+37.2% Long-0.2%+8.4%Sep 3, 09:16
$PANWGabriela 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		price target raised$371 → $390$343+13.7% Long+0.3%+0.4%Sep 2, 21:44
$DELLKatherine Murphy4.8★ · 65% success · +63.5% excess returnKatherine MurphyGoldman Sachs
  • 4.8★
  • 65% success · 28 of 43 ratings were profitable
  • +63.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #377
  • 47 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$510 → $570$457+24.7% Long+0.7%+4.7%Sep 2, 11:30
$IBKRJames Yaro3.8★ · 49% success · +6.4% excess returnJames YaroGoldman Sachs
  • 3.8★
  • 49% success · 81 of 165 ratings were profitable
  • +6.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,887
  • 108 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$114 → $113$82.43+37.1% LongpendingpendingSep 1, 21:57
$IBKRJames Yaro3.8★ · 49% success · +6.4% excess returnJames YaroGoldman Sachs
  • 3.8★
  • 49% success · 81 of 165 ratings were profitable
  • +6.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,887
  • 108 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$114 → $113$82.43+37.1% LongpendingpendingSep 1, 09:38
$VRTXSalveen Richtermaintains Buy$653$503+29.8% Long-0.1%+1.3%Sep 1, 09:37
$WDAYGabriela 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		price target raised$151 → $164$191-14.4% Short-3%-4.4%Aug 31, 12:22
$SGabriela 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		price target raised$15.50 → $17.50$21.54-18.8% ShortpendingpendingAug 31, 12:20
$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$195 → $220$228-3.6% Short-0.7%-3.9%Aug 28, 11:06
$OKTAGabriela 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		price target raised$126 → $203$188+7.9% Long-0.2%-2.1%Aug 28, 10:24
$CRWDGabriela 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		price target raised$208 → $230$228+0.9% Long+0.3%+10.3%Aug 27, 11:15
$CRMGabriela 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		price target raised$242 → $271$239+13.2% Long-0.6%+9.7%Aug 27, 11:15
$NVDAJames 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		maintains Neutral$285 → $300$215+39.7% Long+0.5%+2.1%Aug 27, 06:38
$INTUGabriela 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		price target raised$276 → $304$327-7.1% Short+0.7%+0.3%Aug 26, 21:07

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

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