GoldmanSachs News & Analysis
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Market Mood
Prosus (PRX) Initiated by Goldman Sachs with Neutral Rating
Goldman Sachs has initiated coverage of Prosus (PRX) with a neutral rating. Concerns regarding the company's Net Asset Value (NAV) were cited as a primary factor for this rating. The decision comes against a backdrop of market fluctuations and varying investor sentiment toward tech investments. Goldman Sachs' assessment may influence investor decisions, especially among those closely watching tech stocks and their valuations.
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Barry Callebaut (BCC) Rating Cut by Goldman, Growth Strategy Delayed
Goldman Sachs has downgraded Barry Callebaut (BCC) due to an expectation that the company's growth strategy will require more time to implement. This rating adjustment signifies a shift in market perception, potentially impacting investor confidence. The specifics of the expected delays were not provided, but the decision reflects concerns about future growth rates. The downgrade could lead to increased volatility in BCC's stock as investors reassess their positions based on the new outlook.
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Alphabet (GOOGL) Plans $80 Billion Stock Sale for AI Investments
Alphabet (GOOGL) announced its plan to sell $80 billion in shares to fund artificial intelligence initiatives, which includes a $10 billion allocation to Berkshire Hathaway. Goldman Sachs, JPMorgan Chase, and Morgan Stanley will manage the offerings, signaling strong market demand for significant equity issuance. Goldman Sachs' co-CEO noted that this marks a record level of issuance and that the current environment is 'manageable' for capital markets. This move highlights a robust pipeline for mega-IPOs in 2023, including anticipated offerings from SpaceX and others, suggesting potential growth for the overall market.
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Ahold Delhaize (AD) Cut to Neutral Due to SNAP Headwinds
Goldman Sachs has downgraded Ahold Delhaize (AD) to a 'neutral' rating, citing challenges posed by U.S. SNAP (Supplemental Nutrition Assistance Program) headwinds. This action reflects concerns regarding the company's performance amid changing consumer spending patterns. The downgrade suggests limited growth potential for Ahold Delhaize in the near term, affecting its stock performance. As the market adjusts to these developments, investors may reconsider their positions based on these new projections.
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Goldman Sachs upgrades Segro (SGRO), raises price target to £9
Goldman Sachs has upgraded Segro (SGRO) stock, citing positive letting momentum as a key driver for this decision. The price target for Segro shares has been raised to £9. This upgrade is significant as it reflects the firm's confidence in Segro's ability to maintain market performance amidst competitive pressures. Analysts will closely monitor how this price adjustment influences trading volumes and market perceptions in the logistics and real estate sectors.
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Goldman Sachs: Japan (JPX) rally shows strength after Topix run
Goldman Sachs has indicated that the recent rally in Japan's stock market, particularly the Topix index, has further potential for growth. The Topix recently reached a record high, reflecting robust investor sentiment and market dynamics. This positive outlook is significant for investors and markets globally, suggesting sustained interest in Japanese equities. Analysts from Goldman Sachs note that this momentum could lead to continued investment influx, benefiting companies within this market, including Japan's prominent players.
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Best CD Rates on May 31, 2026 Shows 4% APY Available
On May 31, 2026, the highest CD rate available is 4% APY, offered by Marcus by Goldman Sachs on its 14-month CD. A $1,000 investment in a one-year CD with this rate would grow to $1,040.74 by maturity, including $40.74 in interest. In contrast, a 1.52% APY would yield only $1,015.20 after one year. CD rates vary significantly across institutions, highlighting the importance of comparing offers for maximizing savings.
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U.S. Households Paying $450 More on Energy Amid Iran War Events
The ongoing conflict in Iran has led to an increase in energy costs, with U.S. households averaging an additional $447.19 since February 28, amounting to nearly $60 billion in total consumer expenditure. Gas prices rose by over 47% to approximately $4.39 per gallon, while diesel jumped similarly to around $5.52 per gallon. Moody’s Analytics notes that if the war continues, households may face nearly $2,000 in total energy expenses by next year. Goldman Sachs forecasts that elevated energy prices will further diminish consumer spending power into 2026, especially affecting lower-income households.
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SpaceX (SPACEX) IPO Highlights Control, xAI Losses, and Valuations
SpaceX's IPO filing indicates that under Elon Musk's control, the company is valued exceedingly high, potentially surpassing Berkshire Hathaway on its first trading day. Key financial partners include Goldman Sachs leading the IPO while Morgan Stanley assists retail investors. Additionally, the filing raises concerns regarding losses at xAI, a venture co-founded by Musk. The finalized valuation will have a significant impact on market perceptions of tech and aerospace investments, furthering the discussion of high-profile IPOs.
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South Korea (KOSPI) Volatility Surges After $13 Billion Selloff
South Korea's stock market volatility increased significantly after foreign investors sold $13.2 billion in local equities last week, leading to swings in the KOSPI index. The index experienced a drop of up to 4% following a 6% decline on Friday. The KOSPI Volatility Index rose by 2.56% on Monday, nearing previous peaks. The substantial outflow from South Korea accounted for most of the $17 billion withdrawn from emerging Asian markets, highlighting increased selling pressure amid geopolitical tensions and market concerns.
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Asia-Pacific Stocks Mixed as Trump (TSLA) Meets Xi in Beijing
Asia-Pacific markets showed mixed performance with Japan's Nikkei 225 rising 0.27% and South Korea's Kospi increasing by 0.38%. Notably, Samsung shares climbed 5.46% following a labor dispute that threatened a major strike involving over 41,000 workers. Investors are closely watching the meeting between U.S. President Trump and Chinese President Xi Jinping for insights into trade relations. Analysts at Goldman Sachs anticipate discussions on tariffs and export controls, with potential agreements on U.S. agricultural and energy purchases from China but do not expect significant changes in bilateral relations.
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OpenAI (OA) Launches New Deployment Company to Boost AI Adoption
OpenAI announced the creation of the Deployment Company aimed at increasing enterprise AI adoption, which includes the acquisition of the consulting firm Tomoro, adding approximately 150 engineers. The new unit is a partnership involving 19 firms, including Bain and Goldman Sachs. OpenAI's initiative comes as the competition intensifies, with rivals like Anthropic and Google active in the space. Dresser emphasized the importance of engineers in helping organizations integrate AI into their operations effectively.
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CD Rates Today: Lock in a High 4% APY with Goldman Sachs
As of May 10, 2026, the highest CD rate available is 4% APY, offered by Marcus by Goldman Sachs on a 9-month CD. In comparison, investing $1,000 in a one-year CD at 1.52% APY would yield a balance of $1,015.20 after one year. Conversely, a one-year CD at 4% APY would grow the balance to $1,040.74, leading to an interest gain of $40.74. Choosing a CD involves consideration of interest rates and terms, influencing potential earnings significantly.
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CD Rates Today: Highest 4% APY Offered by Goldman Sachs (GS)
The highest certificate of deposit (CD) rate available today is 4% APY, provided by Marcus by Goldman Sachs on a 9-month CD. In 2025, the Federal Reserve reduced its federal funds rate three times, but has left rates unchanged so far in 2026, raising concerns that this may be the last opportunity to secure competitive CD rates before potential future increases. For instance, a deposit of $1,000 in a one-year CD at 4% APY would yield a total of $1,040.74 at maturity, earning $40.74 in interest. Overall, CD rates vary widely across institutions, and diligent comparison is suggested for optimal earnings.
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Anthropic (ANTH) Launches $1.5 Billion AI Joint Venture with Wall Street
Anthropic (ANTH) has announced a $1.5 billion joint venture with Goldman Sachs, Blackstone, and Hellman & Friedman, aimed at providing AI services to private equity-owned firms. This initiative marks a significant shift in the competitive landscape of AI consulting. The partnership is expected to leverage the strengths of each company to target a substantial market in enterprise AI services. The financial implications could enhance Anthropic's growth potential and market presence amid increasing demand for AI solutions.
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SPY ETF Returns 28% Over Past Year Amid Geopolitical Shocks
The SPDR S&P 500 ETF Trust (SPY) returned approximately 28% over the past year and 71% over five years, illustrating the importance of staying invested during geopolitical turmoil. Goldman Sachs estimates S&P 500 earnings for this year to be around $310, compared to roughly $270 last year. Investors who panic-sold may have missed out on significant compounding gains during these volatile periods. A solid retirement plan should include cash reserves covering 1-3 years of spending and diversification to handle potential drawdowns.
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Goldman Sachs Raises WisdomTree (WETF) Price Target to $16.80
Goldman Sachs has raised the price target for WisdomTree (WETF) to $16.80 following an acquisition announcement. This adjustment represents a positive outlook for the company’s future performance. The increase indicates confidence in the potential synergies and earnings generated from the acquisition. Price target revisions by major financial institutions can impact investor sentiment and market performance significantly.
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CD Rates Update: Lock in Up to 4.05% APY Today
As of May 3, 2026, the highest certificate of deposit (CD) rate available is 4.05% APY offered by Marcus by Goldman Sachs on its 9-month CD. Comparatively, a $1,000 investment in a one-year CD with a 1.52% APY would yield $1,015.20, while a CD at 4% APY would return $1,040.74. The differences in rates highlight the importance of comparing offerings from various financial institutions. Given the varying rates, investors can significantly increase their earnings based on the interest rate selected and deposit amounts.
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Philadelphia Semiconductor Index Surges 47% Amid Market Caution
The Philadelphia Semiconductor Index (SOX) surged over 47% during an 18-session winning streak, its longest ever, but has since pulled back. Analysts at Goldman Sachs noted the index is trading about 50% above its 200-day moving average, its highest level since 2000. Despite a dip on Monday, the index is still up 37% this April, potentially marking its second-best month in history. Concerns are growing among investors regarding a possible market pullback, especially in light of stocks like POET Technologies which faced a dramatic drop after a key customer canceled orders.
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CD Rates April 2026: Lock in Up to 4.05% APY Today
As of April 26, 2026, the highest CD rate available is 4.05% APY, offered by Marcus by Goldman Sachs for a 9-month CD. For a $1,000 deposit at a 1.52% APY, the balance would grow to $1,015.20 after one year, while a 4% APY on the same deposit would result in $1,040.74. If a depositor invests $10,000 in a 4% APY one-year CD, their balance at maturity would be $10,407.42, earning $407.42 in interest. Comparatively, traditional and jumbo CD rates show little difference in the current environment.
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Goldman Sachs: Canadian Dollar Strengthened by Energy Shocks
Goldman Sachs has indicated that the Canadian dollar (CAD) is likely to be supported by a significant increase in energy prices. The uptick in global oil prices is expected to positively influence the CAD, promoting its strength against other currencies. Energy sector performance impacts economic indicators, reinforcing the outlook for the CAD. Such developments may affect trading volumes and investor strategies in energy markets, leading to potential fluctuations in currency rates.
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Goldman Sachs Lowers USD/BRL Forecast on Trade Strength
Goldman Sachs has revised its USD/BRL forecast, anticipating a stronger Brazilian real in response to improving trade conditions and robust carry return opportunities. The bank projects the USD/BRL exchange rate to reach 5.10 by the end of 2023, compared to a previous forecast of 5.20. This adjustment reflects an increase in Brazil's trade surplus and capital inflows, which could lead to strengthening of the real. These developments are crucial for investors focusing on foreign exchange markets, as they may impact currency trading strategies.
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Goldman Sachs Sees Delayed Dollar Weakness Amid Supply Shock
Goldman Sachs identified a shrinking supply shock in the USD outlook, affecting expectations for currency strength. The firm noted that while dollar weakness has been anticipated, it may be delayed due to current economic conditions. No specific data points or concrete figures were provided to quantify this outlook, but the implication is that the dollar may retain strength longer than initially thought. This analysis is crucial for investors monitoring foreign exchange markets, influencing trade strategies and capital flows.
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Best CD Rates April 2026 Show 4.05% APY from Goldman Sachs
As of April 25, 2026, the highest Certificate of Deposit (CD) rate is 4.05% APY, offered by Marcus by Goldman Sachs for a 9-month term. The Federal Reserve cut its federal funds rate three times in 2025, indicating potential market shifts. The CD rates vary widely across institutions, making it crucial for customers to shop around for competitive offers. For instance, investing $10,000 in a one-year CD at 4% APY would yield a total balance of $10,407.42 upon maturity, generating $407.42 in interest.
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Goldman Sachs Bullish on AEP, Forecasting 9% EPS CAGR Until 2030
Goldman Sachs remains bullish on three energy companies heading into Q1 earnings, including American Electric Power (AEP). AEP serves over 5 million customers and offers a dividend yield of 2.78%. Goldman Sachs projects an EPS CAGR of more than 9% through 2030 for AEP, surpassing the average of ~8% within its coverage. The firm anticipates positive updates on load growth and capex opportunities between $5-$8 billion ahead of AEP's Q3 call. These insights indicate a potential positive market impact for AEP and similar energy stocks.
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Franklin Templeton (BEN) CEO Confirms Private Credit's Enduring Presence
Franklin Templeton (BEN) CEO Jenny Johnson asserted that private credit is established on Wall Street, linking it to the 2008 financial crisis which led to banks reducing lending. Johnson indicated that investment-grade private loans could offer a yield of 150 basis points over traditional bonds, with high-yield spreads potentially reaching 400 basis points. The discussion also emphasized that private loans cannot be quickly liquidated, posing risks for investors. Additionally, concerns about a potential credit cycle were raised by Goldman Sachs CEO David Solomon, signaling that higher loss levels might occur during future economic slowdowns.
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Nvidia (NVDA) and Meta (META) stocks poised for comeback, says Goldman
Goldman Sachs suggests that higher bond yields have negatively impacted secular growth stocks, including Nvidia (NVDA) and Meta (META). However, the firm indicates that a change may be forthcoming, which could benefit these stocks. The specific impact of these predictions on market prices remains to be seen, but they may lead to a potential rebound in these sectors. Investors will be watching closely for shifts in bond yields and the subsequent effect on these high-growth companies.
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Top CD Rates April 2026: Lock in 4.05% APY from Goldman Sachs
As of April 12, 2026, the highest Certificate of Deposit (CD) rate is 4.05% APY, offered by Marcus by Goldman Sachs on its 9-month CD. For example, a $1,000 investment in a one-year CD at 4% APY would yield a total balance of $1,040.74, including $40.74 in interest. In contrast, a similar investment at 1.52% APY would only grow to $1,015.20. The rising rates emphasize the importance of comparing CD offerings to maximize savings returns.
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Goldman Sachs Predicts Gold Prices for 2026 Insights
Goldman Sachs states that gold prices may remain under pressure throughout the rest of 2026 due to anticipated interest rate increases. They predict a decline of approximately 5% by the end of 2026, bringing prices down to about $1,700 per ounce. The firm emphasizes that rising rates generally affect gold negatively as it yields no interest. Such forecasts are essential as they provide insights for investors regarding potential shifts in commodities, specifically gold (XAU/USD).
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Liberty Global (LGCY) enlists Goldman Sachs for Wyre stake sale
Liberty Global (LGCY) has engaged Goldman Sachs to explore a potential sale of its stake in Wyre. Specific details regarding the size of the stake or expected sale price have not been disclosed. This move is significant as it indicates Liberty Global's strategy to optimize its investments. The outcome may influence market perception of Liberty Global's portfolio management and future earnings potential.
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SpaceX (SPACEX) Engages 21 Banks for $1.75 Trillion IPO
SpaceX is collaborating with at least 21 banks for its upcoming IPO, codenamed Project Apex, which could value the company at $1.75 trillion. The listing is expected in June and represents one of the largest underwriting syndicates in recent years, including lead banks like Morgan Stanley, Goldman Sachs, and JPMorgan Chase. The scale of the offering is significant as it involves extensive planning and engagement across institutional, high-net-worth, and retail investor channels. The extensive bank participation highlights the IPO's complexity, potentially impacting market perceptions around large tech offerings.
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Goldman Sachs Predicts Oil Prices Could Exceed $147 Record Amid Supply Risks
According to Goldman Sachs, crude oil prices may surpass the 2008 peak of $147 per barrel due to ongoing supply risks. Reports indicate that the situation is pressing, with supply shortages in crude oil and LNG potentially leading to significant demand destruction. The global oil supply crisis is reportedly spreading from the Gulf region, which could have ripple effects across international markets. The potential for rising prices amidst these supply challenges may drive increased market volatility.
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Goldman Sachs Insights: Oil Prices Hit $111 Amid U.S. Troop Considerations
Goldman Sachs analysts assessed the impact of rising oil prices, noting Brent crude futures reached approximately $111 per barrel on March 27, 2023. This level is close to the peak prices seen during the 2022 Ukraine conflict, which reached $123.64 per barrel. They project that higher oil prices could result in a 0.1 percentage point increase in the unemployment rate, contributing to an overall rise of 0.2 percentage points to 4.6% by Q3 2026. The analysts indicate that the relationship between oil prices and job growth is less severe compared to previous decades due to changes in the oil intensity of U.S. GDP and increased shale production.
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Goldman Sachs Highlights Key Question for S&P 500 in Q2 Earnings
Goldman Sachs has identified a critical question for Q2 earnings as investors seek to understand the impact of inflation and interest rates on corporate profitability. The firm emphasizes that upcoming earnings results will be pivotal in assessing the market's direction. The S&P 500's performance in Q2 will be closely monitored as companies report their earnings. Analysts expect to see how inflation trends affect profit margins and stock valuations.
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Oil Prices Rise: Brent Up 1% to $113.32, WTI Up 2.8% to $101.01 Amid Tensions
On Monday, Brent crude futures rose 1% to $113.32 per barrel, while U.S. West Texas Intermediate crude increased 2.8% to $101.01 amid escalating tensions in the Middle East after President Trump's ultimatum to Iran regarding the Strait of Hormuz. Goldman Sachs revised its oil price forecasts, projecting Brent to average $110 in March and April from a previous $98, a 62% increase from the 2025 annual average. The Strait of Hormuz, responsible for 20% of global oil supplies, remains partially closed, contributing to potential supply shocks and rising inflationary concerns. U.S. natural gas prices also saw a 0.9% increase, trading at $3.123 per million British thermal units.
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Goldman Sachs Forecasts Two ECB Rate Hikes Amid Rising Inflation Outlook
Goldman Sachs anticipates two rate hikes from the European Central Bank (ECB) as a result of an increase in inflation forecasts driven by higher energy prices. The firm has adjusted its inflation outlook, stating the core inflation rate could surpass previous estimates. This development is significant for the markets, as it could alter ECB monetary policy and impact market rates. Analysts will be watching closely for any changes in ECB policy that could influence borrowing costs across the eurozone.
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Hedge Funds Sell Most Asian Market Stocks in a Year, Says Goldman Report
Hedge funds sold emerging Asian market stocks last week, marking the highest selling volume in one year. This significant activity is noted by a report from Goldman Sachs, indicating a trend of reducing exposure in this region. The increased selling could impact stock prices and investor sentiment in emerging markets. The specific figures related to the volume of stocks sold were not disclosed in the article.
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Goldman Sachs Ups Oil Price Forecast Amid Supply Shock
Goldman Sachs has raised its oil price forecasts due to what it describes as the largest-ever supply shock. This revision is significant as it reflects changes in supply dynamics that could impact market prices. Specific figures from the report include projections for Brent crude prices, which are expected to increase substantially. This adjustment may have implications for oil-related investments and the broader commodities market.
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Goldman Sachs Reiterates $250 Price Target for Nvidia Stock After GTC
Goldman Sachs has reiterated its $250 price target for Nvidia (NVDA) following the GTC event. At the time of writing on March 21, 2026, Nvidia was trading at $172.70. The firm emphasizes confidence in Nvidia's AI growth potential and maintains a buy rating. Key financial forecasts include revenues of $215 billion for 2026, $393.6 billion for 2027, $521.5 billion for 2028, and $634.8 billion for 2029. Nvidia's projected earnings per share (EPS) are 4.52 for 2026, rising to 15.41 by 2029.
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Goldman Sachs Predicts AI Investment Surge, Favorable Stock for 2026
Goldman Sachs reports an increasing 'flight to quality' in the artificial intelligence sector, indicating that investors are prioritizing stable and promising AI stocks amidst market volatility. This trend underscores the growing confidence in AI technologies as they gain traction across various industries. Key predictions suggest that certain stocks, including a highlighted player in the AI field, are well-positioned for significant growth by 2026. Such insights could influence market strategies, prompting investors to allocate more capital towards selected AI companies in anticipation of future returns.
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DOJ Set to Unveil New Epstein Documents Soon, Including Key Testimonies
The Department of Justice is poised to release a new batch of documents related to Jeffrey Epstein, which includes expected testimonies from high-profile individuals such as Goldman Sachs' top lawyer, Bill Gates, and investor Leon Black. This development is significant as it could shed light on the financial dealings and connections of these influential figures, raising questions about governance, accountability, and ethics in the financial sector. Market participants may react to the implications of such testimonies, especially concerning reputational risks for involved parties and potential regulatory impacts on financial institutions. The situation may create volatility in related stock prices as investors reassess risk and trust in these individuals and their organizations.
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