GS

Goldman Sachs Seasonal Stock Pattern
$1021.00 +0.14%

26 years of seasonal data. AI scored daily.

Best Month Oct +3.4% 81% win rate
Worst Month Feb -1.3% 52% win rate
AI Bias LONG 95.1 84.5% win prob
History 26 yrs Updated daily

Goldman Sachs (GS) has historically averaged +3.4% in Oct with a 81% win rate over 26 years of data, making Oct the best month to buy GS stock. Feb is the weakest month, averaging -1.3%. TradeWave's AI currently assigns GS a long seasonal bias with a score of 95.1 and 84.5% win probability, based on 26 years of comparable seasonal windows.

Next 30 Days for GS: Seasonal Outlook

Over the last 26 years, buying GS on this calendar date (2026-07-04) and holding through 2026-08-03 produced +2.90% on average, with 17 winning years and 9 losing years. TradeWave's AI derives a LONG bias for this setup.

Midterm (Year 2) only (6 samples)
GS has averaged +5.32% in this 30-day window during midterm years (5 up, 1 down).
That's +2.42 pts vs the all-years average of +2.90%. 2026 is a midterm year.
AI Score: 95.1 LONG bias 84.5% Model Win Prob +3.78% Predicted +8.44% Peak

Best historical year in this window: 2010 (+15.8%). Worst: 2007 (-18.7%). This synthetic 30-day setup is re-scored daily.

See GS in TradeWave →

Monthly Seasonality for GS

Average monthly return from 2000 to 2026. Green bars are positive months, red bars are negative. The highlighted bar is GS's historically strongest month.

+3.4% 0% -3.4% +1.1% Jan -1.3% Feb +0.1% Mar +1.1% Apr -0.3% May +0.6% Jun +3.4% Jul +0.5% Aug -0.9% Sep +3.4% Oct +2.2% Nov +3.0% Dec

Based on 26 years of data (2000 to 2026). Best month is Oct, highlighted in gold.

GS Monthly Performance Stats

All 12 months, based on 26 years of historical price data.

Month Avg Return Win Rate Best Year Worst Year
Jan +1.14% 56% +16.9% -14.1%
Feb (worst) -1.30% 52% +16.3% -22.4%
Mar +0.08% 44% +22.9% -26.2%
Apr +1.11% 56% +26.2% -14.7%
May -0.28% 44% +14.1% -24.2%
Jun +0.55% 48% +24.1% -11.3%
Jul +3.39% 73% +15.0% -13.9%
Aug +0.49% 58% +28.7% -13.1%
Sep -0.86% 50% +19.9% -22.6%
Oct (best) +3.42% 81% +21.6% -31.0%
Nov +2.24% 58% +23.5% -15.6%
Dec +3.05% 65% +30.4% -13.4%

GS: All Years vs Midterm (Year 2) Only

2026 is a midterm (year 2) year in the 4 year presidential cycle. The same monthly seasonality recomputed using only prior midterm (year 2) years (2002, 2006, 2010, 2014, 2018, 2022) often tells a very different story. Months where the cycle phase diverges most from the long-run average are where seasonal edges either compound or evaporate.

Month All Years Avg Midterm (Year 2) Avg Difference Sample (Phase)
Jan +1.14% -3.56% -4.70 pts 6 yr
Feb -1.30% -1.35% -0.05 pts 6 yr
Mar +0.08% +4.15% +4.07 pts 6 yr
Apr +1.11% -6.46% -7.57 pts 6 yr
May -0.28% -1.64% -1.36 pts 6 yr
Jun +0.55% -2.76% -3.31 pts 6 yr
Jul +3.39% +6.64% +3.25 pts 6 yr
Aug +0.49% +0.51% +0.02 pts 6 yr
Sep -0.86% -1.54% -0.68 pts 6 yr
Oct +3.42% +7.60% +4.18 pts 6 yr
Nov +2.24% +0.74% -1.50 pts 6 yr
Dec +3.05% -4.19% -7.24 pts 6 yr

Highlighted rows show months where midterm (year 2) years diverge by more than 3 percentage points from the long-run average. Sample sizes are small by design. Each cycle phase contains roughly one year in four of historical data.

Beyond Monthly Averages: Precision Seasonal Windows

Monthly averages show you the general direction. TradeWave goes further, scanning up to 98 years of daily price data to detect specific recurring date-range windows where GS has shown the strongest historical consistency.

52 Active patterns right now
22d Window length (top pattern)
85% AI win probability

TradeWave has identified 52 precise windows active for GS right now, each with specific entry and exit dates and an AI-scored probability. These aren't broad monthly trends. They're exact date ranges backed by decades of historical data.

GS in Midterm (Year 2)

2026 is classified as midterm (year 2) in the 4 year presidential cycle. Historically, GS has averaged -0.7% returns in this cycle phase.

Post-Election
+29.5%
Midterm
-0.7%
Pre-Election
+6.4%
Election
+14.4%

Key Dates for GS

Next Earnings
2026-07-10
6 days away
Best Month to Buy
Oct
Avg +3.42%, 81% win rate
Worst Month
Feb
Avg -1.30%

GS Seasonal Pattern FAQ

Is GS a good stock to buy right now?

Over the last 26 years, GS has averaged +2.90% in the 30 days after 2026-07-04, winning 17 of 26 completed years. TradeWave's AI derives a LONG bias for this setup with an AI Score of 95.1 and 84.5% model win probability. This is seasonal pattern analysis, not a buy recommendation.

What is the best month to buy Goldman Sachs stock?

Based on 26 years of historical data, Oct is the best month to buy Goldman Sachs (GS) stock, with an average return of +3.4% and a 81% win rate.

What is the worst month for GS stock?

Feb is historically the worst month for Goldman Sachs (GS) stock, with an average return of -1.3% and a 52% win rate over 26 years of data.

Should I buy or sell GS stock?

TradeWave's AI seasonal analysis currently shows a long bias for GS over the next 30 days, with an AI score of 95.1. This is based on how GS has historically performed during this same calendar window across 26 prior years. Seasonal patterns are one factor among many and should not be used as the sole basis for trading decisions.

Does Goldman Sachs follow seasonal patterns?

Yes. Goldman Sachs (GS) shows measurable seasonal tendencies across 26 years of historical data. The strongest month is Oct (+3.4% average return, 81% win rate) and the weakest is Feb (-1.3% average). These patterns are driven by factors like earnings cycles, tax-loss harvesting, fund rebalancing, and investor sentiment shifts. TradeWave's AI scores these patterns daily and identifies the highest-probability seasonal windows.

What is GS's stock forecast for 2026?

For the current seasonal window, TradeWave's AI projects a long bias for GS with +2.9% average historical return over the next 30 days. 2026 is a midterm (year 2) year in the presidential election cycle, which can amplify or dampen seasonal effects. See the election cycle section above for 2026-specific analysis.

Does GS follow election cycle patterns?

Yes, the cycle phase changes the picture for GS. Across all years, GS's strongest month is Oct (+3.4% avg). Looking only at prior midterm (year 2) years (6 samples: 2002, 2006, 2010, 2014, 2018, 2022), the biggest divergence is Apr, which averages -6.5% in this cycle phase versus +1.1% across all years (a -7.6 point shift). The strongest cycle-phase tailwind is Oct at +7.6% versus +3.4% all-years. 2026 is a midterm (year 2) year, so the cycle-filtered numbers are the more relevant guide right now.

How has GS performed historically by month?

Over 26 years of data, Goldman Sachs (GS) shows distinct monthly patterns. The best month is Oct (+3.4% avg, 81% win rate) and the worst is Feb (-1.3% avg, 52% win rate). The full monthly breakdown with win rates, best and worst individual years, and election-cycle filters is shown in the tables above.

See the full seasonal analysis for GS

AI scored patterns, entry and exit windows, historical backtests, and daily picks. Free tier available.

Related Seasonal Patterns

Compare GS's seasonal trends with similar stocks. Goldman Sachs's best month is Oct (+3.4% avg). See how these related tickers compare.

View all 100 seasonal patterns →

Seasonal analysis, not investment advice. Past performance does not guarantee future results.

Last updated 2026-07-04