Geopolitics Alpha

Forget tech and hide out in these stocks instead, Goldman Sachs says

Published . Updated .

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GEOPOLITICS ALPHAForget tech and hide out in thesestocks instead, Goldman Sachs saysGSGEOPOLITICS ALPHA

This report is about the broad US market.

Directly affected

  • GS Goldman Sachs Group+0.6% 30d

    Named in this report.

Indirectly affected

  • DIA SPDR Dow Jones Industrial Average ETF-0.8% 18d

    SPDR Dow Jones Industrial Average ETF: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

  • QQQ Invesco QQQ-9.8% 30d

    Invesco QQQ: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.

  • XLF Financial Select Sector SPDR-1.5% 30d

    Financial Select Sector SPDR holds the financials sector that The Goldman Sachs Group belongs to, so it often moves with news about it.

  • MS Morgan Stanley-5.2% 30d

    Morgan Stanley is a peer of The Goldman Sachs Group in security brokers, dealers and flotation companies; rivals often move on the same news.

  • BLK BlackRock+7.8% 30d

    BlackRock is a peer of The Goldman Sachs Group in security brokers, dealers and flotation companies; rivals often move on the same news.

  • SCHW The Charles Schwab

    The Charles Schwab is a peer of The Goldman Sachs Group in security brokers, dealers and flotation companies; rivals often move on the same news.

  • IBKR Interactive Brokers Group-18.5% 30d

    Interactive Brokers Group is a peer of The Goldman Sachs Group in security brokers, dealers and flotation companies; rivals often move on the same news.

  • HOOD Robinhood Markets-34.3% 30d

    Robinhood Markets is a peer of The Goldman Sachs Group in security brokers, dealers and flotation companies; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
GS+3.78%+7.21%baseafter closeafter closeafter closeafter close
DIA+1.38%+4.07%baseafter closeafter closeafter closeafter close
QQQ+3.80%+5.39%baseafter closeafter closeafter closeafter close
XLF+0.66%+3.52%baseafter closeafter closeafter closeafter close
MS+2.39%+6.92%baseafter closeafter closeafter closeafter close
BLK-0.99%+3.85%baseafter closeafter closeafter closeafter close
SCHW-3.01%+2.05%baseafter closeafter closeafter closeafter close
IBKR-1.28%+2.74%baseafter closeafter closeafter closeafter close
HOOD+3.59%+8.08%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Forget tech and hide out in these stocks instead, Goldman Sachs says CNBC

Source: CNBC

This story

CompanyWhenMoveStatus
BLKthree days earlier+3.85%final price
BLKfive days earlier-0.99%final price
DIAthree days earlier+4.07%final price
DIAfive days earlier+1.38%final price
GSthree days earlier+7.21%final price
GSfive days earlier+3.78%final price
HOODthree days earlier+8.08%final price
HOODfive days earlier+3.59%final price
IBKRthree days earlier+2.74%final price
IBKRfive days earlier-1.28%final price
MSthree days earlier+6.92%final price
MSfive days earlier+2.39%final price
QQQthree days earlier+5.39%final price
QQQfive days earlier+3.80%final price
SCHWthree days earlier+2.05%final price
SCHWfive days earlier-3.01%final price
XLFthree days earlier+3.52%final price
XLFfive days earlier+0.66%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Forget tech and hide out in these stocks instead, Goldman Sachs says” scores 12 out of 100. The score uses 1 sources.