The Goldman Sachs Group, Inc. (GS)
Model Evaluation — last 100 days for The Goldman Sachs Group, Inc. (GS)
MAPE: 1.27%
MAE: 9.57
Direction hit: 85.1%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$719.18
|
$718.94 |
10.92
|
SCALE-IN
|
2.12 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$728.98
|
$715.70 |
22.98
|
SCALE-IN
|
2.83 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$723.65
|
$747.08 |
23.24
|
SCALE-IN
|
3.53 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$731.98
|
$733.25 |
14.46
|
SCALE-IN
|
4.23 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$730.75
|
$718.26 |
11.57
|
SELL
|
0.00 |
$80.72
|
$80.73
|
| 2025-07-28 |
2025-08-04 |
$723.59
|
$718.33 |
-5.39
|
FLAT
|
0.00 |
$0.00
|
$80.73
|
| 2025-07-29 |
2025-08-05 |
$709.57
|
$723.36 |
-14.08
|
FLAT
|
0.00 |
$0.00
|
$80.73
|
| 2025-07-30 |
2025-08-06 |
$726.03
|
$717.95 |
-5.95
|
FLAT
|
0.00 |
$0.00
|
$80.73
|
| 2025-07-31 |
2025-08-07 |
$720.91
|
$722.82 |
-9.84
|
FLAT
|
0.00 |
$0.00
|
$80.73
|
| 2025-08-01 |
2025-08-08 |
$724.74
|
$735.15 |
1.15
|
INITIAL BUY
|
1.41 |
$0.00
|
$80.73
|
| 2025-08-04 |
2025-08-11 |
$719.74
|
$701.46 |
10.17
|
SELL
|
0.00 |
$23.20
|
$103.92
|
| 2025-08-05 |
2025-08-12 |
$721.27
|
$709.08 |
-4.76
|
FLAT
|
0.00 |
$0.00
|
$103.92
|
| 2025-08-06 |
2025-08-13 |
$719.24
|
$719.08 |
-1.67
|
FLAT
|
0.00 |
$0.00
|
$103.92
|
| 2025-08-07 |
2025-08-14 |
$743.38
|
$722.83 |
18.64
|
INITIAL BUY
|
1.39 |
$0.00
|
$103.92
|
| 2025-08-08 |
2025-08-15 |
$744.69
|
$741.43 |
24.95
|
SCALE-IN
|
2.08 |
$0.00
|
$103.92
|
| 2025-08-11 |
2025-08-18 |
$747.20
|
$743.28 |
25.93
|
SCALE-IN
|
2.78 |
$0.00
|
$103.92
|
| 2025-08-12 |
2025-08-19 |
$730.72
|
$729.28 |
11.48
|
SELL
|
0.00 |
$64.95
|
$168.88
|
| 2025-08-13 |
2025-08-20 |
$730.96
|
$736.32 |
-12.42
|
FLAT
|
0.00 |
$0.00
|
$168.88
|
| 2025-08-14 |
2025-08-21 |
$721.38
|
$742.73 |
-23.31
|
FLAT
|
0.00 |
$0.00
|
$168.88
|
| 2025-08-15 |
2025-08-22 |
$720.68
|
$723.40 |
-26.52
|
FLAT
|
0.00 |
$0.00
|
$168.88
|
| 2025-08-18 |
2025-08-25 |
$715.95
|
$719.46 |
-14.77
|
FLAT
|
0.00 |
$0.00
|
$168.88
|
| 2025-08-19 |
2025-08-26 |
$741.89
|
$738.03 |
10.93
|
INITIAL BUY
|
1.39 |
$0.00
|
$168.88
|
| 2025-08-20 |
2025-08-27 |
$738.79
|
$749.81 |
17.41
|
SCALE-IN
|
2.08 |
$0.00
|
$168.88
|
| 2025-08-21 |
2025-08-28 |
$748.95
|
$747.35 |
28.27
|
SCALE-IN
|
2.78 |
$0.00
|
$168.88
|
| 2025-08-22 |
2025-08-29 |
$749.67
|
$754.51 |
33.72
|
SCALE-IN
|
3.45 |
$0.00
|
$168.88
|
| 2025-08-25 |
2025-09-01 |
$751.22
|
$759.63 |
9.33
|
SCALE-IN
|
4.13 |
$0.00
|
$168.88
|
| 2025-08-26 |
2025-09-02 |
$745.25
|
$726.90 |
6.46
|
SELL
|
0.00 |
$92.51
|
$261.39
|
| 2025-08-27 |
2025-09-03 |
$730.85
|
$741.76 |
-18.10
|
FLAT
|
0.00 |
$0.00
|
$261.39
|
| 2025-08-28 |
2025-09-04 |
$730.56
|
$736.58 |
-19.11
|
FLAT
|
0.00 |
$0.00
|
$261.39
|
| 2025-08-29 |
2025-09-05 |
$748.90
|
$729.65 |
-2.32
|
FLAT
|
0.00 |
$0.00
|
$261.39
|
| 2025-09-02 |
2025-09-09 |
$738.21
|
$752.62 |
-7.04
|
INITIAL BUY
|
1.37 |
$0.00
|
$261.39
|
| 2025-09-03 |
2025-09-10 |
$741.85
|
$753.78 |
11.00
|
SCALE-IN
|
2.05 |
$0.00
|
$261.39
|
| 2025-09-04 |
2025-09-11 |
$763.92
|
$762.90 |
33.36
|
SCALE-IN
|
2.72 |
$0.00
|
$261.39
|
| 2025-09-05 |
2025-09-12 |
$769.58
|
$758.33 |
20.68
|
SCALE-IN
|
3.40 |
$0.00
|
$261.39
|
| 2025-09-08 |
2025-09-15 |
$784.73
|
$765.34 |
46.52
|
SCALE-IN
|
4.07 |
$0.00
|
$261.39
|
| 2025-09-09 |
2025-09-16 |
$780.06
|
$784.51 |
38.21
|
SCALE-IN
|
4.73 |
$0.00
|
$261.39
|
| 2025-09-10 |
2025-09-17 |
$786.76
|
$792.89 |
22.84
|
SCALE-IN
|
5.38 |
$0.00
|
$261.39
|
| 2025-09-11 |
2025-09-18 |
$785.53
|
$757.99 |
15.95
|
SELL
|
0.00 |
$218.59
|
$479.98
|
| 2025-09-12 |
2025-09-19 |
$794.22
|
$791.56 |
9.49
|
INITIAL BUY
|
1.28 |
$0.00
|
$479.98
|
| 2025-09-15 |
2025-09-22 |
$804.31
|
$804.07 |
24.25
|
SCALE-IN
|
1.92 |
$0.00
|
$479.98
|
| 2025-09-16 |
2025-09-23 |
$805.00
|
$801.70 |
18.24
|
SCALE-IN
|
2.55 |
$0.00
|
$479.98
|
| 2025-09-17 |
2025-09-24 |
$805.56
|
$811.12 |
20.03
|
SCALE-IN
|
3.18 |
$0.00
|
$479.98
|
| 2025-09-18 |
2025-09-25 |
$806.32
|
$793.70 |
12.10
|
SELL
|
0.00 |
$60.55
|
$540.53
|
| 2025-09-19 |
2025-09-26 |
$792.43
|
$797.81 |
-11.88
|
FLAT
|
0.00 |
$0.00
|
$540.53
|
| 2025-09-22 |
2025-09-29 |
$794.76
|
$792.94 |
-10.24
|
FLAT
|
0.00 |
$0.00
|
$540.53
|
| 2025-09-23 |
2025-09-30 |
$802.51
|
$795.16 |
-3.05
|
FLAT
|
0.00 |
$0.00
|
$540.53
|
| 2025-09-24 |
2025-10-01 |
$804.12
|
$800.95 |
-2.20
|
INITIAL BUY
|
1.26 |
$0.00
|
$540.53
|
| 2025-09-25 |
2025-10-02 |
$796.35
|
$785.66 |
3.92
|
SELL
|
0.00 |
$2.94
|
$543.47
|
| 2025-09-26 |
2025-10-03 |
$785.51
|
$800.51 |
-9.25
|
FLAT
|
0.00 |
$0.00
|
$543.47
|
| 2025-09-29 |
2025-10-06 |
$779.38
|
$792.25 |
-23.13
|
FLAT
|
0.00 |
$0.00
|
$543.47
|
| 2025-09-30 |
2025-10-07 |
$789.98
|
$775.83 |
-14.14
|
FLAT
|
0.00 |
$0.00
|
$543.47
|
| 2025-10-01 |
2025-10-08 |
$796.78
|
$806.43 |
0.43
|
INITIAL BUY
|
1.27 |
$0.00
|
$543.47
|
| 2025-10-02 |
2025-10-09 |
$789.65
|
$801.18 |
4.14
|
SCALE-IN
|
1.91 |
$0.00
|
$543.47
|
| 2025-10-03 |
2025-10-10 |
$776.51
|
$775.27 |
-2.87
|
SELL
|
0.00 |
$12.49
|
$555.96
|
| 2025-10-06 |
2025-10-13 |
$779.96
|
$777.43 |
-10.02
|
FLAT
|
0.00 |
$0.00
|
$555.96
|
| 2025-10-07 |
2025-10-14 |
$764.36
|
$775.78 |
-32.42
|
FLAT
|
0.00 |
$0.00
|
$555.96
|
| 2025-10-08 |
2025-10-15 |
$786.78
|
$786.08 |
-2.87
|
INITIAL BUY
|
1.29 |
$0.00
|
$555.96
|
| 2025-10-09 |
2025-10-16 |
$770.76
|
$771.55 |
-5.75
|
SELL
|
0.00 |
$4.44
|
$560.40
|
| 2025-10-10 |
2025-10-17 |
$767.93
|
$720.40 |
-12.03
|
FLAT
|
0.00 |
$0.00
|
$560.40
|
| 2025-10-13 |
2025-10-20 |
$758.09
|
$779.71 |
-6.27
|
FLAT
|
0.00 |
$0.00
|
$560.40
|
| 2025-10-14 |
2025-10-21 |
$750.77
|
$735.89 |
-36.01
|
FLAT
|
0.00 |
$0.00
|
$560.40
|
| 2025-10-15 |
2025-10-22 |
$763.32
|
$756.38 |
-7.44
|
FLAT
|
0.00 |
$0.00
|
$560.40
|
| 2025-10-16 |
2025-10-23 |
$758.98
|
$743.21 |
-8.95
|
FLAT
|
0.00 |
$0.00
|
$560.40
|
| 2025-10-22 |
2025-10-23 |
$750.78
|
$789.39 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2988.42
|
| 2025-10-23 |
2025-10-26 |
--
|
$756.62 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$789.99
|
$784.57 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$805.10 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$779.57 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$759.75 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$750.79 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$765.48 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$757.01 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$750.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$751.56 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$748.21 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$745.45 |
--
|
FLAT
|
0.00 |
--
|
--
|