FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$GS

Trade-Ideas alerts 55.8% at 5-min n=77 2022-01-06 → 2026-10-01

⚠ SMALL SAMPLE · 77 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 04, 1999 🔗 www.goldmansachs.com
💰 Market Cap: $262.80B 👥 Employees: 46,200
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more predictable, fee-based businesses like asset and wealth management, which contributed roughly 30% of postprovision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
Total alerts
77
Trade-Ideas signal history
Win rate · 5MIN
55.8%
Best timeframe baseline
Avg gain · 5MIN
+0.04%
Per-alert expectancy
Avg MFE
+1.55%
Max potential excursion

Practice trading GS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 55.8%
Avg Gain: +0.04%
Avg Winner: +0.51%
Avg Loser: -0.56%
Best: +3.34%
Worst: -1.59%
Trades: 43/33

15MIN

Win Rate: 48.1%
Avg Gain: -0.01%
Avg Winner: +0.84%
Avg Loser: -0.80%
Best: +5.52%
Worst: -3.65%
Trades: 37/40

30MIN

Win Rate: 53.2%
Avg Gain: +0.01%
Avg Winner: +0.81%
Avg Loser: -0.93%
Best: +3.64%
Worst: -3.17%
Trades: 41/35

60MIN

Win Rate: 50.6%
Avg Gain: +0.02%
Avg Winner: +1.17%
Avg Loser: -1.17%
Best: +6.00%
Worst: -3.42%
Trades: 39/38

EOD (End of Day)

Win Rate: 51.9%
Avg Gain: +0.19%
Avg Winner: +1.59%
Avg Loser: -1.34%
Best: +6.81%
Worst: -3.45%
Trades: 40/37

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.55%
Best MFE: +7.28%
Avg Time to MFE: 132 min

On average, GS alerts reach +1.55% profit potential within 132 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.63%
Worst MAE: -3.39%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.63%.

⚖️ Risk/Reward Ratio

2.46:1

Excellent risk/reward - potential gain is 2.46x the typical drawdown.

💡 Trading Insight: Based on 77 alerts, GS typically reaches +1.55% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 77
Gap Up % 51.9%
Avg Gap +0.05%
Best Gap +1.67%

🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

How GS compares to 21 other tickers in the same sector.

5-Min Gain
GS: +0.04% Sector: -0.09% +0.13%
EOD Gain
GS: +0.19% Sector: +0.16% +0.03%
Avg MFE
GS: +1.55% Sector: +2.83% -1.28%

📋 Last 20 Alerts

Historical GS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-10-01 09:25:00 $897.52 +0.00% -0.36% -1.03% -1.14% -0.09% +0.46% -0.50% -0.16% LOSS
2026-09-25 09:25:00 $927.01 -0.37% -0.55% -0.61% -0.37% +0.91% +0.95% -1.26% +0.05% LOSS
2026-09-23 09:25:00 $940.0 -0.19% -0.19% +0.44% +0.96% -0.39% +1.59% -0.62% +0.08% LOSS
2026-09-17 09:25:00 $948.01 -1.59% -1.80% -1.55% -1.13% +0.36% +1.05% -2.74% -0.83% LOSS
2026-09-10 09:25:00 $1015.0 -0.05% +0.67% +0.14% +1.11% +0.47% +1.20% -0.33% +0.23% LOSS
2026-09-09 09:25:00 $1027.0 -0.32% -0.98% -0.41% -0.21% +0.17% +1.11% -1.52% +0.10% LOSS
2026-09-08 09:25:00 $1037.0 -0.26% -0.19% -0.08% -0.50% -0.05% +0.66% -0.59% +0.34% LOSS
2026-09-04 09:25:00 $1034.99 -0.16% -0.60% -0.42% -0.68% +0.35% +0.60% -1.00% -0.38% LOSS
2026-09-03 09:25:00 $1014.0 +0.27% +0.79% +2.15% +1.22% +2.36% +2.55% -0.20% -0.05% WIN
2026-08-24 09:25:00 $1035.81 +0.33% -0.15% +0.28% -0.20% +0.05% +1.12% +0.00% +0.31% WIN
2026-08-11 09:25:00 $1040.0 +0.27% -0.39% +0.14% -0.58% -0.54% +0.33% -0.48% -0.35% WIN
2026-08-10 09:25:00 $1034.33 +0.41% +0.60% +0.67% +0.60% +0.02% +1.07% +0.06% +0.51% WIN
2026-07-30 09:25:00 $1003.0 +0.60% -0.36% +0.89% +1.14% +2.18% +2.67% -0.45% +0.43% WIN
2026-07-23 09:25:00 $1074.0 +0.37% +0.53% +0.20% +0.14% +0.07% +1.00% -0.27% -0.14% WIN
2026-07-14 09:25:00 $1087.0 +0.59% +1.15% +2.16% +3.89% +4.88% +5.23% -0.46% -0.18% WIN
2026-07-01 09:25:00 $1008.16 +0.14% +0.21% +0.58% +0.83% +1.14% +2.52% -0.51% +0.18% WIN
2026-06-30 09:25:00 $1014.78 +0.39% +0.14% +0.60% +0.73% -0.34% +1.14% -0.85% +0.44% WIN
2026-06-24 09:25:00 $1090.5 -0.47% -1.18% -1.03% -1.21% -1.25% +0.07% +0.00% -0.05% LOSS
2026-06-17 09:25:00 $1092.27 +0.53% +0.59% +1.16% +2.42% +0.63% +2.72% +0.18% +0.57% WIN
2026-06-15 09:25:00 $1084.51 +0.48% -0.20% +0.01% -0.28% -0.77% +0.89% +0.03% +0.46% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 55.8% Baseline on GS

The 55.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GS's performance to 75%+.

Optimize GS Strategy →

Why Analyze GS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, GS historically offers an average upside of +1.55% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GS Momentum Personality

With a baseline win rate of 55.8%, GS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GS performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.