350e000c acff 48f1 ab1e fc2abe7a5f3c

Goldman Sachs
arc beats above · slides in the middle · loops below · scroll → 0 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 2
No image bound to this slide. Wire up imgproxy to display the rendered slide JPEG.

Deck intelligence map

4
coverage by narrative range · generated from this deck JSON

Slide inventory

35
every slide · same image gating as the playbook
01
Slide 1
Includes contact list for the research team and a promotional call-to-action for Equity Baskets.summarize
Open slide detailBeat · Setup
02
The slide is a dense text-based executive summary of market analysis, referencing various exhibits (1-9) not shown on this page.summarize
Open slide detailBeat · Setup
03
The slide uses a mix of tables, line charts, and stacked bar charts to illustrate the outperformance of the Magnificent 7.analyze_data
Open slide detailBeat · Setup
04
The slide uses four distinct charts to support the thesis that the Magnificent 7 are fairly valued based on consensus expectations.analyze_data
Open slide detailBeat · Setup
05
The slide uses blue ovals to highlight specific aggregate metrics for comparison.compare_peers
Open slide detailBeat · Setup
06
Includes comparative historical data for previous quarters.analyze_data
Open slide detailBeat · Evidence
07
The table is organized by reporting date (Monday and Tuesday) and sector.analyze_data
Open slide detailBeat · Evidence
08
The table is split into two sections based on reporting dates, with the first section implied and the second explicitly labeled 'Wednesday, February 7, 2024'.summarize
Open slide detailBeat · Evidence
09
This is a continuation of a previous slide, focusing on the latter half of the week.analyze_data
Open slide detailBeat · Evidence
10
Contains multiple time-series charts tracking market performance and macroeconomic indicators.analyze_data
Open slide detailBeat · Evidence
11
Data source: Haver, FactSet, and Goldman Sachs Global Investment Research.analyze_data
Open slide detailBeat · Evidence
12
The slide uses line charts to show relative performance and a comprehensive table to compare sector fundamentals and returns.analyze_data
Open slide detailBeat · Evidence
13
The slide displays 11 individual line charts for different sectors and one summary table.compare_peers
Open slide detailBeat · Evidence
14
The charts track relative performance from Dec-22 to early 2024.analyze_data
Open slide detailBeat · Evidence
15
The charts display performance from Dec-22 to early 2024. Each chart includes a list of the three largest stocks in that industry group with their respective weanalyze_data
Open slide detailBeat · Evidence
16
The table uses color-coded shading to indicate top and bottom quartiles of performance.analyze_data
Open slide detailBeat · Evidence
17
The slide uses line charts to show relative performance trends and tables to show 1-week and YTD returns by sector.analyze_data
Open slide detailBeat · Evidence
18
The slide presents a comprehensive table of GS portfolio strategy baskets with performance data (1wk, 1mo, YTD) and valuation metrics (P/E, EV/Sales, '23 EPS granalyze_data
Open slide detailBeat · Evidence
19
The slide displays 8 line charts representing different investment baskets (tickers provided).analyze_data
Open slide detailBeat · Evidence
20
The slide displays performance trends for fundamental factors including Revenue Growth, Operating Leverage, ROE, Duration, Quality, Balance Sheet strength, FCF,analyze_data
Open slide detailBeat · Evidence
21
The slide displays performance trends for specific investment themes categorized under 'Uses of Cash' and 'Risk & Liquidity'.analyze_data
Open slide detailBeat · Development
22
The slide displays six distinct performance indices: Hedge Fund VIP, Short Positions, Overweight Positions, Underweight Positions, High Concentration, and Low Canalyze_data
Open slide detailBeat · Development
23
Contains four distinct data tables summarizing Goldman Sachs and consensus estimates.analyze_data
Open slide detailBeat · Development
24
Includes Z-score analysis for relative valuation against 10-year and 30-year historical averages.analyze_data
Open slide detailBeat · Development
25
Charts compare Cyclicals vs Defensives, Global vs Domestic, Cyclicals vs S&P 500, and Defensives vs S&P 500.analyze_data
Open slide detailBeat · Development
26
The slide uses Goldman Sachs proprietary factor tickers (e.g., GSMEFMOM).analyze_data
Open slide detailBeat · Development
27
Contains three distinct charts and one summary table of financial data.analyze_data
Open slide detailBeat · Development
28
Includes a mathematical formula for the GSBI calculation.analyze_data
Open slide detailBeat · Development
29
The slide presents six distinct charts tracking macroeconomic trends over time.summarize
Open slide detailBeat · Development
30
Contains multiple tables covering equities, rates, bonds, currencies, commodities, EPS forecasts, and GDP growth projections.analyze_data
Open slide detailBeat · Development
31
Includes historical data from Dec-22 to early 2024 with forward-looking projections for key financial indicators.analyze_data
Open slide detailBeat · Reflection
32
The slide provides a snapshot of macroeconomic sentiment and policy expectations as of February 2024.analyze_data
Open slide detailBeat · Reflection
33
appendix
Open slide detailBeat · Reflection
34
Standard legal disclaimer page for a financial research deck.other
Open slide detailBeat · Reflection
35
other
Open slide detailBeat · Reflection