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The Goldman Sachs Group, Inc. (GS)

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Model Evaluation — last 30 days for The Goldman Sachs Group, Inc. (GS)

MAPE: 1.59%
MAE: 12.26
Direction hit: 94.4%
P&L in Period: --
Trade Date Prediction For Actual Pred Δ actual Strategy Action Shares Held Strategy P&L (Day) Cum. P&L (Period)
2025-09-29 2025-10-06 $779.38 $792.25 -23.13 FLAT 0.00 $0.00 $0.00
2025-09-30 2025-10-07 $789.98 $775.83 -14.14 FLAT 0.00 $0.00 $0.00
2025-10-01 2025-10-08 $796.78 $806.43 0.43 INITIAL BUY 1.27 $0.00 $0.00
2025-10-02 2025-10-09 $789.65 $801.18 4.14 SCALE-IN 1.91 $0.00 $0.00
2025-10-03 2025-10-10 $776.51 $775.27 -2.87 SELL 0.00 $12.49 $12.49
2025-10-06 2025-10-13 $779.96 $777.43 -10.02 FLAT 0.00 $0.00 $12.49
2025-10-07 2025-10-14 $764.36 $775.78 -32.42 FLAT 0.00 $0.00 $12.49
2025-10-08 2025-10-15 $786.78 $786.08 -2.87 INITIAL BUY 1.29 $0.00 $12.49
2025-10-09 2025-10-16 $770.76 $771.55 -5.75 SELL 0.00 $4.44 $16.93
2025-10-10 2025-10-17 $767.93 $720.40 -12.03 FLAT 0.00 $0.00 $16.93
2025-10-13 2025-10-20 $758.09 $779.71 -6.27 FLAT 0.00 $0.00 $16.93
2025-10-14 2025-10-21 $750.77 $735.89 -36.01 FLAT 0.00 $0.00 $16.93
2025-10-15 2025-10-22 $763.32 $756.38 -7.44 FLAT 0.00 $0.00 $16.93
2025-10-16 2025-10-23 $758.98 $743.21 -8.95 FLAT 0.00 $0.00 $16.93
2025-10-22 2025-10-23 $750.78 $789.39 -- FLAT 0.00 $0.00 $-3531.89
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 -- --