Global Race to Secure Critical Mineral Stockpiles Intensifies
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 25 2026
0mins
Should l Buy GS?
Source: CNBC
- U.S. Strategic Reserve Initiative: The U.S. government has proposed a $12 billion Project Vault strategic mineral reserve aimed at enhancing supply chain resilience by stockpiling rare earths and essential metals, thereby supporting electrification, defense, and advanced manufacturing sectors.
- Australia's Reserve Strategy: Australia plans to formalize a state-backed stockpiling strategy through an $800 million strategic critical minerals reserve, prioritizing antimony, gallium, and rare earth elements to address global supply chain vulnerabilities and enhance national security.
- EU Joint Reserve Initiative: The European Union is advancing plans under its RESourceEU strategy to establish a joint reserve of critical raw materials, with Italy, France, and Germany expected to lead the effort, thereby strengthening control over critical minerals and stabilizing supply chains.
- Trend of Resource Nationalism: Analysts note a shift towards resource nationalism among many countries, emphasizing that strategic stockpiling is not just a buffer against price fluctuations but also a critical component of national security and industrial strategy, reflecting a significant increase in global focus on critical minerals.
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Analyst Views on GS
Wall Street analysts forecast GS stock price to rise
12 Analyst Rating
5 Buy
7 Hold
0 Sell
Moderate Buy
Current: 821.420
Low
604.00
Averages
951.45
High
1100
Current: 821.420
Low
604.00
Averages
951.45
High
1100
About GS
The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Its segments include Global Banking & Markets, Asset & Wealth Management and Platform Solutions. The Global Banking & Markets segment offers a range of services, including financing, advisory services, risk distribution, and hedging for its institutional and corporate clients. It facilitates client transactions and makes markets in fixed income, equity, currency and commodity products. The Asset & Wealth Management segment manages assets and offers investment products across all asset classes to a diverse set of clients. It also provides investing and wealth advisory solutions. The Platform Solutions segment includes consumer platforms, such as partnerships offering credit cards and point-of-sale financing, and transaction banking and other platform businesses.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Pressure on Software Sector: Software stock prices have sharply fallen amid investor concerns that AI could disrupt traditional business models, a trend that may impact the market demand for Goldman’s loan products and subsequently affect its profitability.
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- Interest Rate Outlook: Powell's term ends on May 15, although he can remain on the Fed board until 2028, with the current benchmark interest rate at 3.5%-3.75%, while Trump desires a reduction to 1% or lower, indicating a divergence in policy direction.
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LNG and Petrochemical Gains: American LNG producers are experiencing a surge in demand due to global supply constraints, while U.S. petrochemical companies are benefiting from rising costs of competing producers. This situation is expected to provide a margin boost for U.S. firms in the long term.
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