$GS News and Market Events
Every $GS story Market Flux has tracked.
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- Market Flux Event
Hot October CPI Sends Fed Hike Odds to 96% and Rocks Markets from Crypto to Bonds
A hotter-than-expected US inflation reading for October 2026 sent shockwaves across global markets, dramatically repricing Federal Reserve rate expectations and triggering broad selling in…
- Top Mover
Goldman Sachs CEO Solomon Backs AI Infrastructure Buildout as GS Shares Rise 5% in Broad Market Surge
Goldman Sachs CEO David Solomon used an exclusive CNBC interview at the firm's Alternatives Summit on November 9 to express strong confidence that investment in U.S. data centers and AI…
- Top Mover
Anthropic's $3.4 Billion Caterpillar Generator Deal Sends CAT Shares Up 6.6%
Anthropic has committed to spend approximately $3.4 billion on 1.7 gigawatts of gas-fired power generation equipment from Caterpillar, taking over generator orders originally placed by…
- Market Flux Event
Anthropic Set to Launch Nasdaq IPO Roadshow on Tuesday as Valuation Expectations Dip
Anthropic, the AI company behind the Claude models, is set to begin formally marketing its initial public offering on Tuesday, November 10, launching its roadshow for a planned Nasdaq…
- Unusual Volume
Skyworks Solutions Drops After Qorvo-Era Guidance Disappoints Despite Q4 Beat
Skyworks Solutions shares fell sharply on Wednesday after the company issued first-quarter revenue guidance of approximately $1.85 billion, well below analyst estimates of around $2.00…
- Market Flux Event
BoE Set for First Rate Hike Since 2023 as BOJ Signals December Move and ECB Warns of More Tightening
The Bank of England is widely expected to raise its benchmark rate by 25 basis points to 4.00% on Thursday, its first increase since 2023 and a move that markets have priced in at 94.4%…
- Top Mover
Goldman Sachs Shares Weigh on Dow as Firm Warns AI Could Eliminate 15 Million US Jobs
Goldman Sachs shares fell on October 30, contributing repeatedly to sharp Dow Jones declines that reached as much as 684 points during the session, as broader market pressure from…
- Top Mover
Cisco Shares Weigh on Dow as AI Code Overhaul and Sector Tailwinds Draw Attention
Cisco shares fell on October 30, contributing to a Dow Jones Industrial Average that dropped as much as 375 points on the day, with Cisco and Nvidia among the named drivers of the decline…
- Top Mover
Multiple Analysts Cut Hershey Price Targets After Q3 Earnings as Cocoa Costs and Consumer Caution Mount
The Hershey Company reported third-quarter 2026 net sales of $3.28 billion, up 3.0% year over year, with adjusted earnings per share of $2.64, a 103.1% increase that beat the Zacks…
- Market Flux Event
Blackstone Warns Anthropic May Not Achieve Investment-Grade Rating After IPO
Blackstone has told investors that Anthropic may not secure an investment-grade credit rating following its initial public offering, according to a Financial Times report. The warning…
- Market Flux Event
Anthropic Taps JPMorgan to Lead US Retail Slice of Its Record-Setting IPO
Anthropic has selected JPMorgan Chase to lead the US retail investor portion of its upcoming initial public offering, according to people familiar with the matter, as reported by Bloomberg…
- Top Mover
CoStar Group Posts Record Q3 Revenue and Raises EBITDA Guidance but Stock Plunges 12% on Vexcel Acquisition
CoStar Group reported record third-quarter 2026 revenue of $952 million, up 14% from $834 million a year earlier, beating the consensus estimate of $946.2 million. Net income surged to $74…
- Market Flux Event
Anthropic Files for Nasdaq IPO at Up to $2 Trillion Valuation, Igniting Broad AI Rally
Anthropic, the maker of the Claude AI assistant, filed its S-1 registration statement with the SEC on October 26, formally launching what is expected to be one of the most significant…
- Market Flux Event
Central Banks Are Stockpiling Gold at Four Times Normal Rates and Moving It Out of the US
Goldman Sachs data shows central banks globally purchased 79 tonnes of gold in August 2026, more than four times the pre-2022 average of 17 tonnes per month, with purchases running at 85…
- Top Mover
Morgan Stanley Names Howmet Aerospace New Top Pick While Flagging Apple Earnings Risks and Dominating AI Trading Revenue
Morgan Stanley named Howmet Aerospace (HWM) its new top pick in the aerospace and defense sector, replacing FTAI Aviation, as the firm heads into third-quarter 2026 earnings with a bullish…
- Top Mover
Eli Lilly Hits All-Time High Above $1,293 as Goldman Sachs Raises Price Target to $1,413
Eli Lilly shares surged roughly 4-5% on October 20 to a record high of $1,293.11, with the stock adding approximately $41 billion in market value in a single session and pushing the…
- Market Flux Event
Nasdaq Rebounds 1.1% on AI Dip-Buying as Asian Markets Sink and Earnings Tests Loom
US stocks staged a broad recovery Monday after last week's worst sell-off since June, with the Nasdaq Composite gaining 1.14% to close at 26,438 and the S&P 500 rising 0.42% to 7,691, while…
- Market Flux Event
Goldman Sachs Upgrades CoreWeave to Buy After 43% Plunge, Sees 73% Upside to $106 Target
Goldman Sachs analyst Gabriela Borges upgraded CoreWeave (CRWV) from Neutral to Buy on Monday, October 19, setting a $106 price target and arguing that investors are overestimating the…
- Market Flux Event
AI and Chip Stocks Stage Monday Rebound After Worst Week Since June as Earnings Season Begins
Technology and AI-linked stocks bounced back sharply on Monday, October 19, pulling the Nasdaq 100 up 1.2% and the S&P 500 up 0.4% after both indexes posted their worst weekly performance…
- Market Flux Event
Global AI Sell-Off Hammers Chip Stocks for Sixth Straight Session as CoreWeave Debt Stress and Anthropic Revenue Miss Rattle Markets
A cascading sell-off in artificial intelligence and semiconductor stocks extended to a sixth consecutive session, with the Philadelphia Semiconductor Index dropping roughly 9% on the week…
- Market Flux Event
S&P 500 Barely Budges on October 13 as Bank Earnings Disappoint and Chip Stocks Fall for Fifth Straight Day
U.S. stocks ended marginally lower on October 13, 2026, as a mixed bag of major bank earnings and a continued selloff in semiconductor shares weighed on sentiment. The S&P 500 closed down…
- Market Flux Event
AI Chip Stocks Suffer Worst Stretch in 16 Months as Casino Warning, China Threat and Spending Doubts Collide
Global semiconductor stocks endured their worst losing streak in sixteen months on Tuesday after three forces struck simultaneously: Broadcom CEO Hock Tan compared many AI investors to…
- Market Flux Event
Goldman Sachs Goes Overweight on Both Stocks and Bonds as Treasury Yield Surge Draws Wall Street Buyers
Goldman Sachs strategist Christian Mueller-Glissmann on Monday upgraded both equities and bonds, moving the bank to overweight on stocks over three months and overweight on long-duration…
- Market Flux Event
Broadcom, Oracle and SpaceX Pursue Tens of Billions in Debt to Fund AI Buildout
Three of the largest players in technology and aerospace are simultaneously negotiating massive private debt deals to accelerate AI infrastructure, signaling that public bond markets and…
- Market Flux Event
SpaceX, Oracle and Broadcom Pursue Tens of Billions in Debt to Fund AI Chip Buildouts
A wave of debt-financed AI chip buying is sweeping through the technology sector, led by SpaceX seeking roughly $40 billion in borrowings to purchase Nvidia GPUs, with Apollo and a…
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- Top Mover
Seagate Falls 9% as Toshiba Bidding War for TDK Magnetic-Heads Unit Rattles Hard-Drive Sector
Seagate Technology Holdings and Toshiba are competing to acquire TDK Corp.'s magnetic-heads business for hard-disk drives, in a deal that could be worth several billion dollars, according…
- Market Flux Event
Nvidia and AMD Hit Record Highs as Big Tech Plans $725 Billion in AI Capex for 2026
Nvidia and AMD shares both closed at record highs Friday as investors rushed to capture what Goldman Sachs describes as the next leg of the AI rally, with the bank projecting double-digit…
- Top Mover
Goldman Sachs Upgrades Occidental Petroleum to Buy With $69 Target on Debt Reduction and Cash Flow Outlook
Goldman Sachs upgraded Occidental Petroleum to Buy from Neutral on October 1, raising its price target to $69 from $63, citing structural improvements in the company's capital efficiency…
- Top Story
Softer US Core PCE at 3.0% Sparks Stock Rally and Pushes Goldman to Delay Fed Hike Forecast to December
A cooler-than-expected US inflation reading for August sent stocks higher and reduced pressure on the Federal Reserve to raise rates in October. The core PCE price index rose 3.0%…
- Market Flux Event
Middle East Crude Exports Recover to Prewar Levels But Oil Markets Stay Unsettled
Middle East crude oil exports have returned to prewar levels, according to analysts, as the region's major producers ramped up supplies through alternative pipelines, ports, and…
- Top Mover
Meta Muse AI Agent Sends Airbnb Stock Down 8% as Travel Booking Model Faces Disruption
Shares of Airbnb fell roughly 8% on Wednesday, September 23, as investors repriced the entire online travel aggregator sector against the threat posed by Muse, Meta Platforms' personal AI…
- Unusual Volume
Viking Therapeutics Surges Up to 36% After VK2735 Maintains 90-97% of Weight Loss at Reduced Dosing Frequencies
Viking Therapeutics reported positive topline results from a maintenance study of VK2735, its dual GLP-1/GIP receptor agonist, showing that patients who had lost roughly 16% to 19% of body…
- Market Flux Event
Nvidia-Backed Nscale Files for US IPO on NYSE Under Ticker NSCL as Revenue Backlog Tops $100 Billion
Nscale, the London-based AI data center company backed by Nvidia, filed publicly for a US initial public offering on September 18, 2026, targeting a listing on the New York Stock Exchange…
- Market Flux Event
CoreWeave Upsizes Convertible Notes Offering to $3.7 Billion Due 2033
CoreWeave priced an upsized private offering of convertible senior notes on September 18, 2026, raising $3.7 billion after lifting the deal from its originally announced size of $3.0…
- Top Mover
Super Micro Computer Surges Up to 9% as Goldman Sachs Projects AI Server Market Reaching $1.3 Trillion by 2030
Super Micro Computer shares climbed as much as 9% on Thursday, September 17, making it one of the strongest performers in a targeted hardware rotation that lifted AI server and data-center…
- Unusual Volume
Fluence Energy Stock Hits 52-Week Low After Second Guidance Cut in Six Weeks on Houston Production Problems
Fluence Energy cut its fiscal year 2026 revenue outlook for the second time in just six weeks, citing persistent supply chain and execution problems at its Houston manufacturing facility…
- Top Mover
Goldman CEO Solomon Flags Softer FICC Trading and Higher Costs in Q3, Sending GS Shares Down 3.9%
Goldman Sachs CEO David Solomon warned at a Barclays conference on September 16 that the firm's fixed income, currencies, and commodities business was running slightly softer in the third…
- Top Mover
Axon Enterprise Prices $1 Billion Zero-Coupon Convertible Notes Due 2031 as Stock Swings Sharply
Axon Enterprise priced a $1.0 billion offering of 0% convertible senior notes due 2031 on September 15-16, 2026, with settlement expected around September 18. The offering was underwritten…
- Market Flux Event
Bond Market Now Pricing 3.7 Fed Rate Hikes Over Next 12 Months as Wall Street Turns Bullish
The bond market has sharply repriced its expectations for Federal Reserve tightening, with futures now implying 3.7 rate hikes over the next 12 months, up from just 1.5 hikes priced roughly…
- Top Mover
Bank of America Drops Nearly 6% After CEO Moynihan Warns of 10%-Plus Decline in Q3 Investment Banking Fees
Bank of America shares fell as much as 5.7% on Monday, their worst single-day drop since April 2025, after CEO Brian Moynihan told the Barclays Global Financial Services Conference that…
- Top Mover
Corning Plunges 14% After Announcing $2 Billion At-the-Market Equity Offering With Goldman Sachs
Corning shares fell as much as 14% on Monday, their steepest single-day drop since July 28, after the fiber optic and specialty glass maker disclosed a $2 billion at-the-market equity…
- Top Mover
Goldman Sachs Shifts to Fed Hike Call, Sees Rates Rising to 3.75-4.00% This Week
Goldman Sachs joined JPMorgan in flipping to a base case of a 25 basis-point Federal Reserve rate hike at the September meeting, citing hotter-than-expected August inflation and a renewed…
- Top Mover
Caterpillar Shares Slide 4% to Lead Dow Lower as AI Data Center Trade Raises Concern
Caterpillar fell roughly 4% to $783.15 on Monday, September 14, shaving approximately 200 points off the Dow Jones Industrial Average, which was down nearly 150 to 284 points at various…
- Top Mover
HPE Jumps Nearly 12% as Oracle Locks In $90-95 Billion Capex Commitment to AI Infrastructure
Hewlett Packard Enterprise shares surged as much as 12% to around $61.49 on Friday, September 11, making it one of the stock's biggest single-session moves of the year. The catalyst came…
- Market Flux Event
US Diesel Hits Record $6 a Gallon as Energy Shock Spreads From Products to Crude
US diesel prices shattered the $6-a-gallon mark on Friday, driven by an Iran-related supply shock that is straining an already depleted refining system and threatening to lift grocery bills…
- Top Mover
Lam Research CEO and Director Sell Nearly $13M in Stock as Goldman Sachs Conference Highlights Strong Demand
Lam Research CEO Timothy Archer sold approximately $9.58 million in company shares and director Bethany Mayer sold $3 million in shares, according to regulatory filings disclosed on…
- Top Story
Brent Crude Nears $100 as US-Iran Strikes Escalate and Hit Oil Tankers Near Kharg Island
Oil prices surged overnight Tuesday into Wednesday as escalating military exchanges between the United States and Iran drove Brent crude to $99.37 a barrel, approaching the $100 threshold…
- Market Flux Event
Brent Crude Nears $100 as US-Iran Strikes Escalate and Hit Oil Tankers Near Kharg Island
Oil prices surged overnight Tuesday into Wednesday as escalating military exchanges between the United States and Iran drove Brent crude to $99.37 a barrel, approaching the $100 threshold…
- Top Mover
Goldman Sachs Flags AI Compute Oversupply Risk as Its Own Desks Signal Internal Tension
Goldman Sachs found itself at the center of a notable internal contradiction on September 3, as its research arm and its trading desks delivered conflicting signals on artificial…
- Top Mover
Interactive Brokers Stock Tumbles After UBS Neutral Rating and Goldman Sachs Removes It From Top Picks List
Shares of Interactive Brokers Group fell sharply on September 1, 2026, hit by a pair of analyst actions and a negative read on the company's August operating metrics. UBS initiated coverage…