Risks Rise for Bitcoin, Gold, and Silver as Goldman Sachs Warns $80 Billion in Stock Selling

Lockridge Okoth

Sun, February 8, 2026 astatine 3:13 PM CST 3 min read

Global markets whitethorn beryllium entering a caller signifier of volatility aft Goldman Sachs warned that systematic funds could offload tens of billions of dollars successful equities successful the coming weeks.

This question of selling could ripple into Bitcoin, gold, and metallic arsenic liquidity conditions deteriorate.

According to Goldman’s trading desk, trend-following funds known arsenic Commodity Trading Advisers (CTAs) person already triggered merchantability signals successful the S&P 500. What’s more, they are expected to stay nett sellers successful the adjacent term, careless of whether markets stabilize oregon proceed falling.

The slope estimates that astir $33 cardinal successful equities could beryllium sold wrong a week if markets weaken further.

More significantly, Goldman’s models suggest that arsenic overmuch arsenic $80 cardinal successful further systematic selling could beryllium triggered implicit the adjacent period if the S&P 500 continues to diminution oregon breaches cardinal method levels.

Market conditions are already fragile. Goldman analysts noted that liquidity has deteriorated and options positioning has shifted successful ways that whitethorn amplify terms swings.

When dealers are positioned “short gamma,” they are often forced to merchantability into falling markets and bargain into rising ones, intensifying volatility and accelerating intraday moves.

Goldman besides highlighted those different systematic strategies—including risk-parity and volatility-control funds—still person country to trim vulnerability if volatility continues to rise. That means selling unit whitethorn not beryllium constricted to CTAs alone.

Investor sentiment is besides showing signs of strain. Goldman’s interior Panic Index precocious approached levels associated with utmost stress.