格隆汇2月17日｜知情人士称，高盛正准备将种族、性别认同、性取向和其他多元化相关因素从其董事 会评估潜在候选人的标准中剔除。自去年上任以来，美国总统特朗普发起了一场广泛的运动，反对政府 和私营部门的多元化、公平和包容(DEI) 做法，称这些计划具有歧视性。在特朗普政府的压力下，包括 摩根士丹利 和花旗在内的几家企业巨头软化了其多元化承诺。高盛是应保守派激进分子、非营利组织 国家法律与政策中心（National Legal and Policy Center）的要求做出这一决定的，该中心是高盛的一个 小股东，并补充说该团体于去年9月提交了一份提案，敦促该公司取消DEI标准。 ...

Group 1: Norwegian Cruise Line Holdings Ltd. (NCLH) - Elliott Investment Management has acquired a significant stake exceeding 10% in Norwegian Cruise Line Holdings Ltd. (NCLH), positioning itself as one of the largest shareholders and indicating a push for operational changes and board representation [2][9] - Elliott is collaborating with Adam Goldstein, the former Chief Operating Officer of Royal Caribbean, as a potential board nominee to influence management and address NCLH's recent underperformance compared to industry peers like Royal Caribbean [3][9] - Norwegian Cruise Line announced a long-term agreement with Fincantieri to construct three new ships for delivery between 2036 and 2037, aiming for disciplined fleet growth and leverage reduction [3] Group 2: US Consumer Landscape - The US consumer landscape is under significant pressure, with student loan serious delinquencies reaching a record 16.2% in Q4 2025, up from 14.3% in the previous quarter, indicating a sharp increase in financial distress among borrowers [4][9] - Total nominal household debt has risen to $18.8 trillion, with low-income borrowers and individuals aged 18-49 experiencing the most distress, which may negatively impact discretionary spending in the first half of 2026 [5] Group 3: Goldman Sachs Group Inc. (GS) - Goldman Sachs has decided to eliminate its formal board diversity policy, which mandated that companies it took public have at least two diverse directors, citing recent legal developments as the reason for this change [6][7] - Despite removing the formal mandate, Goldman executives stated that the policy had served its purpose as a catalyst for change and will continue to advocate for diverse perspectives through informal advisory channels [7] Group 4: Global Markets - Japanese 10-year government bond yields fell to 2.165%, the lowest level in over a month, following disappointing Q4 2025 GDP growth data of only 0.1%, which was below the expected 0.4% [8][9] - Global equity futures are trading lower, with S&P 500 E-mini contracts down 0.3% and Nasdaq futures down 0.6%, as investors express concerns over structural risks related to rapid artificial intelligence adoption [9][10]

Goldman Sachs plans to drop DEI from board-candidate criteria, WSJ reports | ReutersSkip to main content[Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv]Goldman Sachs logo appears in this illustration taken December 1, 2025. REUTERS/Dado Ruvic/Illustration [Purchase Licensing Rights, opens new tab]- Companies[Goldman Sachs Group Inc]Follow[Citigroup Inc]Follow[Morgan Stanley]FollowFeb 16 (Reuters) - Goldman Sachs [(GS.N), opens new tab] is preparing to eliminat ...

Race, sexual orientation, and other types of DEI factors will no longer be taken into account when the board's governance committee identifies new potential directors. ...

Group 1 - The core viewpoint of the article is that emerging markets are demonstrating resilience similar to that of developed markets [1] Group 2 - Goldman Sachs highlights the robust performance of emerging markets in the face of economic challenges [1]

格隆汇2月17日｜上周，对冲基金资金大量涌入亚洲新兴市场和发达市场，净买入规模创下了高盛集团 大宗经纪交易台自2016年有记录以来的最高水平。该地区正受益于投资者对人工智能基础设施企业的乐 观情绪。该机构的一份报告显示，对冲基金三周来首次成为全球股票的净买入者，资金涌入所有主要市 场，而亚洲的表现尤为突出。随着投资者从追逐趋势的策略中轮动出来，同时美元走软，新兴市场继续 跑赢大盘。高盛交易台在给客户的一份报告中指出，上周亚洲市场的交易活动主要由多头买入驱动，其 规模与空头回补之比达到8.4比1。 ...

American households are feeling the squeeze, and Goldman Sachs says the pressure is structural, not temporary. The Federal Reserve Bank of New York released a new report that shows credit card balances jumped by $44 billion in the fourth quarter of 2025, bringing total credit card debt to $1.28 trillion. Mortgage balances rose even faster, climbing $98 billion to reach $13.2 trillion. Taken together, the figures point to a broader issue that Goldman Sachs chief U.S. economist David Mericle is calling an ...

来源：环球市场播报 上周，对冲基金对亚洲新兴和发达市场的净买入规模创下高盛Prime Services交易台自2016年开始追踪 该数据以来的最高纪录，该地区受益于市场对人工智能基础设施企业的乐观预期。 MSCI新兴市场指数年内累计上涨11%，韩国Kospi指数飙升逾30% —— 三星电子和SK海力士等主要制 造商功不可没。相比之下，截至上周五收盘，标普500指数微跌0.1%。 高盛交易部门在致客户报告中指出，上周亚洲市场行情主要由多头买盘驱动，多头买盘与空头回补的比 例高达8.4：1。 就全球板块而言，该交易台表示，信息技术、工业、必需消费品和材料板块的买盘量超过了其他所有领 域的卖盘量。可选消费品、通信服务和金融板块的抛售最为激烈。 该交易部门报告显示，上周对冲基金成为全球股票净买方，这是三周以来的首次，资金涌入所有主要市 场 —— 但亚洲尤为突出。随着投资者轮换退出动量趋势，同时对美元走弱作出反应，新兴市场持续跑 赢。 ...

高盛交易部门指出，受人工智能基础设施企业乐观情绪推动，上周对冲基金对亚洲新兴及发达市场实现 了2016年以来最大规模净买入。对冲基金上周为全球股票净买家，资金流入所有主要市场，新兴市场表 现持续领跑。信息技术、工业、必需消费品及原材料板块的买入量远超其他领域，而非必需消费品、通 信服务及金融板块遭大幅抛售。 来源：滚动播报 ...

Core Viewpoint - Goldman Sachs (GS) has shown a downtrend recently, losing 5.9% over the past four weeks, but a hammer chart pattern suggests a potential trend reversal as buying interest may be emerging [1][2]. Technical Analysis - The hammer chart pattern indicates a potential bottom in a downtrend, characterized by a small candle body and a long lower wick, suggesting that bears may be losing control [4][5]. - This pattern can occur across various timeframes and is utilized by both short-term and long-term investors [5]. Fundamental Analysis - There has been an upward trend in earnings estimate revisions for GS, which is a bullish indicator suggesting potential price appreciation [7]. - The consensus EPS estimate for the current year has increased by 1.1% over the last 30 days, indicating analysts' agreement on improved earnings potential [8]. - GS currently holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10].