Goldman Sachs Group, Inc. (GS)

The financials, and Goldman Sachs (in particular), have a different and more positive look in this decline.

I am in a dip buying mode now. I remain of the view that we do not retest -- in fact, we may not get close to a test. I bought small (for trades) on this morning's quiet session -- trading around cores. As mentioned I like Goldman Sachs and Citigrou...

I like the way Citigroup and Goldman Sachs are trading. They are in my top 10 individual holdings - though as investments and not trades. They have a "different" and better look in the last week.

* My revised levels I don't want there to be any ambiguity about the size of my positions or about my buy and short levels as I strive for as much transparency as possible. "When the time comes to buy, you won't want to." --Walter Deemer "When the t...

* And on two other recent buys... On weakness over the last few weeks I moved to large Disney and Goldman Sachs : * March 30th Trade of the Week: DIS $93 (now $104) * March 23rd Trade of the Week: GS $134 (now $168) Nothing this week on The Trade of...

Piper Sandler maintains an "Overweight" rating on Goldman Sachs but takes their price target down from $278 to $214. Here is my latest update on GS this week.

* The Indexes looked "like death" on multiple occasions today -- the market bent, but didn't break and ended strongly higher by day's end. * To me, short-term trading remains, at best, difficult in a market featured by silly high volatility and rand...

The mouse is roaring... Disney over $102 (Trade of the Week at $93 yesterday!). Added to banks, ViacomCBS , Goldman Sachs (last week's Trade of the Week) and hotels,  and .  

I sold out my trading long rental on Penn Gaming  based on the announcement of a refinancing. More later. I added to , , , and this morning.

I added to , , , and this morning.

* Banks/financials represent my largest industry exposure * By far! By far my largest industry exposure is in banks. One could say it is recklessly large. But in light of my calculus of upside reward vs. downside risk I have almost daily increased m...

* At the current price of about $151, I cannot easily find such an attractive entry point as Goldman Sachs . (Was -$7 and now almost flat after being +$19 Tuesday). * In just a few minutes just rallied by more than +$2 from my incremental purchase! ...

I am getting uber large in Goldman Sachs  now (at $148).

Should the stock market continue to follow through after Tuesday's historic advance traders and investors will be faced with some tough decisions: * Does one sell off the trading layer of our portfolios? * Should we maintain our longer term investme...

Proving that a broken clock is right twice a day, my Trade of the Week (long Goldman Sachs at around $134) is +$17 on the day. The shares are up to over $151.

Expanded (I don't think I mentioned buying on Friday - was $90 last month, now $47),  , and this morning.

Trading at almost a 40% discount to its book value, investors and traders have rarely seen such an opportunity to become a Partner of Goldman Sachs !

* Before you read this opening missive be sure you understand your risk appetite and profile as well as your time frame * I see a possible "generational" investment opportunity developing and I am now even more aggressively buying for the intermedia...

I will have more on Monday but I am making my "Trade of the Week" (next week). Trading at a one third discount to its book value, investors and traders have rarely seen such an opportunity to become a Partner of Goldman Sachs!

* Ns over Ss! * The lingering impact of COVID-19 on our behavior helps to explain my large long investments in Google, Amazon and Twitter * Banks were the problem in the last recession, they will be part of the solution over the next few years I am ...