Goldman Sachs Shares Decline Amid Market Volatility
Goldman Sachs shares have plummeted 15% over the past three months, underperforming the broader financial sector’s 10.3% drop. The slump reflects weakening investment banking revenues, which fell 8% year-over-year in Q1 2025. market uncertainty surrounding former President Trump’s tariff proposals has delayed anticipated M&A activity until late 2025.
Analysts attribute the underperformance to Goldman’s heavy reliance on capital markets activity, which remains sensitive to geopolitical risks. The bank’s stock now trades at levels not seen since the 2023 regional banking crisis, with technical indicators suggesting further downside risk.