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Goldman Sachs Finds ‘AI’ Layoff Announcements Now Drive Stock Declines

The bank links the selloffs to weaker profits along with heavier financing burdens at companies making the cuts.

Overview

  • Investor reaction has flipped as shares fall about 2% on average after layoffs pitched as automation or restructuring, with steeper drops when firms cite “restructuring.”
  • Goldman reached its conclusions by matching layoff announcements to earnings-season commentary and subsequent stock performance across public companies.
  • Companies announcing cuts showed higher capex, debt and interest expense growth alongside weaker profit growth than industry peers, signaling cost pressure as a likely motive.
  • Goldman flags a potential rise in layoffs into 2026 based on management guidance that highlights using AI to reduce labor costs.
  • A separate Goldman analysis finds AI’s role in 2025 job cuts remains modest economy-wide, though companies emphasizing AI have sharply curtailed job postings.