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As of 2026-08-24, Goldman Sachs Group Inc. (GS) has a 3-month relative strength percentile of 56 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.5%, relative volume 0.99×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
GS is held by 83 ETFs as of May 2026. Top owner: KBWB at 8.94% weight, $476M notional. Top 3 carry $1.3B.
Held by 334 ETFs · $43.0B across latest filings · largest weight 18.31% (IAI).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWB | 8.94% | $476M | +0.96 pp |
| VFHVanguard Financials ETF | 3.51% | $472M | +0.54 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.45% | $326M | +0.03 pp |
| SPMOInvesco S&P 500 Momentum ETF | 1.43% | $284M | −0.04 pp |
| SCHBSchwab U.S. Broad Market ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.42% |
| $182M |
| +0.03 pp |
| MGV | 1.39% | $176M | +0.17 pp |
| VONVVanguard Russell 1000 Value ETF | 0.81% | $174M | +0.10 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 1.00% | $155M | +0.13 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.58% | $148M | +0.04 pp |
| VOOG | 0.53% | $140M | — |
Showing 10 of 83 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS Jan avg: 6.08% median: 6.48% win: 75% σ: 5.04% n: 4 2022-04-12 → 2026-07-31 | GS Feb avg: -3.37% median: -3.35% win: 25% σ: 3.87% n: 4 2022-04-12 → 2026-07-31 | GS Mar avg: -3.35% median: -4.28% win: 25% σ: 8.36% n: 4 2022-04-12 → 2026-07-31 | GS Apr avg: 2.36% median: 2.16% win: 80% σ: 5.22% n: 5 2022-04-12 → 2026-07-31 | GS May avg: 5.79% median: 6.99% win: 80% σ: 6.65% n: 5 2022-04-12 → 2026-07-31 | GS Jun avg: 1.20% median: -0.92% win: 20% σ: 9.98% n: 5 2022-04-12 → 2026-07-31 | GS Jul avg: 7.61% median: 10.33% win: 100% σ: 5.70% n: 5 2022-04-12 → 2026-07-31 | GS Aug avg: -1.22% median: 0.01% win: 50% σ: 4.68% n: 4 2022-04-12 → 2026-07-31 (current) | GS Sep avg: -2.32% median: -2.11% win: 25% σ: 7.70% n: 4 2022-04-12 → 2026-07-31 | GS Oct avg: 3.77% median: 1.85% win: 50% σ: 10.18% n: 4 2022-04-12 → 2026-07-31 | GS Nov avg: 11.69% median: 12.29% win: 100% σ: 5.31% n: 4 2022-04-12 → 2026-07-31 | GS Dec avg: 0.60% median: 0.25% win: 50% σ: 11.03% n: 4 2022-04-12 → 2026-07-31 |