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The Goldman Sachs Group, Inc.

GS Finance Investment Bankers/Brokers/Service
$891.30
▲ +0.7% Today
as of Oct 22, 16:49 ET
Last 30 days -9.83% Sep 14 → Oct 22
$866.77 $899.44 $932.12 $964.79 $997.46 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$884.92
High
$906.35
Low
$881.00
Volume
$2M
Avg Vol
$2M
Mkt Cap
$258.3B
P/E (TTM)
17.35
Beta
—
52w High
$1,153.99
52w Low
$744.66
Div Yield
—
Shares Out
$291M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Oct 21 · 15:26 24/7 Wall St. neutral
The Government Spends About $5.5 Billion a Day More Than It Takes In. The Debt Has Doubled in 10 Years. Jaime Dimon This the Situation Could Get Much Worse.
Oct 21 · 13:15 24/7 Wall St. neutral
The All-In Hosts Asked If the AI Trade Is Cracking. Here’s What Income Investors Should Do
Oct 21 · 12:00 Zacks neutral
The Goldman Sachs Group, Inc. (GS) is Attracting Investor Attention: Here is What You Should Know
▸ Show all 25 press releases & news Free account →

GS earnings at a glance

The options market is pricing a move of about ±4.8% after the report, a range of roughly $848.94 to $933.66 from today's $891.30. Over its last 5 reports the stock rose the next day 3 times and fell 2, moving ±3.7% on average; after the most recent report on Jul 14, 2026 it moved +9.0%. That means options currently expect more movement than GS has typically delivered. GS beat the consensus EPS estimate in 5 of its last 5 reported quarters. Implied volatility is currently 40%. The share price of $891.30 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$745
$1.2K
36% of range
Avg surprise (last 5)
+19.5%
Avg reaction (last 5)
+2.1%
60% positive
Latest IV / EM
40%
EM ±4.8% · $885 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.08$7.55$12.03$16.50$20.98 Actual $8.79Actual $3.08Actual $5.47Actual $11.58Actual $8.62Actual $8.40Actual $14.12Actual $10.91Est $9.43Actual $12.25Est $11.11Actual $14.01Est $11.77Actual $17.55Est $16.34Actual $20.98Est $14.47 MarJunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$1.7B$3.5B$5.2B$7.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 14, 2026Jun/2026 $20.98 $14.47 +45.0% +32.6% +9.0% earnings
Mon Apr 13, 20268K 2026-04-13 $17.55 $16.34 +7.4% — -1.9% earnings
Thu Jan 15, 20268K 2026-01-15 $14.01 $11.77 +19.0% — +4.6% earnings
Tue Oct 14, 2025Sep/2025 $12.25 $11.11 +10.3% — -2.0% earnings
Wed Jul 16, 2025Jun/2025 $10.91 $9.43 +15.7% — +0.9% earnings
Mon Mar 31, 2025Mar 2025 $14.12 — — — — financials
Mon Sep 30, 2024Sep 2024 $8.40 — — — — financials
Sun Jun 30, 2024Jun 2024 $8.62 — — — — financials
Sun Mar 31, 2024Mar 2024 $11.58 — — — — financials
Sat Sep 30, 2023Sep 2023 $5.47 — — — — financials
Fri Jun 30, 2023Jun 2023 $3.08 — — — — financials
Fri Mar 31, 2023Mar 2023 $8.79 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$6.63B$5.63B—$4.10B$3.72B$4.74B—$2.99B
EPS (diluted)$20.98$17.55—$12.25$10.91$14.12—$8.40

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$187.27B$179.53B$164.26B$169.58B$152.97B$167.41B$182.09B$154.69B
Inventory————————
Total current assets————————
Total assets$2.13T$2.06T$1.81T$1.81T$1.79T$1.77T$1.68T$1.73T
Long-term debt————————
Total liabilities$2.00T$1.94T$1.68T$1.68T$1.66T$1.64T$1.55T$1.61T
Total equity$122.74B$122.78B$124.97B$124.40B$124.10B$124.30B$122.00B$121.20B

Implied volatility — last 90 days

28%34%40%46%53% Jun 07 — IV 42% · EM ±3.9%Jun 08 — IV 39% · EM ±3.3%Jun 09 — IV 41% · EM ±3.0%Jun 10 — IV 46% · EM ±2.7%Jun 11 — IV 43% · EM ±1.8%Jun 15 — IV 37% · EM ±2.7%Jun 16 — IV 39% · EM ±2.3%Jun 17 — IV 45% · EM ±1.9%Jun 19 — IV 32% · EM ±3.6%Jun 22 — IV 35% · EM ±3.0%Jun 23 — IV 39% · EM ±2.8%Jun 24 — IV 40% · EM ±2.4%Jun 25 — IV 40% · EM ±1.7%Jun 29 — IV 39% · EM ±6.9%Jun 30 — IV 39% · EM ±6.6%Jul 01 — IV 40% · EM ±6.6%Jul 02 — IV 40% · EM ±6.5%Jul 03 — IV 41% · EM ±6.5%Jul 06 — IV 43% · EM ±6.0%Jul 07 — IV 44% · EM ±5.8%Jul 08 — IV 45% · EM ±5.6%Jul 09 — IV 45% · EM ±5.3%Jul 10 — IV 43% · EM ±4.7%Jul 13 — IV 53% · EM ±4.4%Jul 14 — IV 40% · EM ±2.9%Jul 15 — IV 38% · EM ±2.2%Jul 16 — IV 46% · EM ±1.9%Jul 20 — IV 39% · EM ±3.2%Jul 21 — IV 36% · EM ±2.6%Jul 22 — IV 36% · EM ±2.1%Jul 23 — IV 38% · EM ±1.6%Jul 27 — IV 43% · EM ±3.6%Jul 28 — IV 46% · EM ±3.3%Jul 29 — IV 51% · EM ±3.0%Jul 30 — IV 41% · EM ±1.7%Aug 03 — IV 41% · EM ±3.5%Aug 04 — IV 42% · EM ±3.1%Aug 05 — IV 39% · EM ±2.3%Aug 06 — IV 43% · EM ±1.8%Aug 10 — IV 33% · EM ±2.8%Aug 11 — IV 37% · EM ±2.6%Aug 12 — IV 32% · EM ±1.9%Aug 13 — IV 30% · EM ±1.2%Aug 17 — IV 33% · EM ±2.8%Aug 18 — IV 32% · EM ±2.3%Aug 19 — IV 36% · EM ±2.1%Aug 20 — IV 33% · EM ±1.4%Aug 24 — IV 34% · EM ±2.8%Aug 25 — IV 33% · EM ±2.4%Aug 26 — IV 35% · EM ±2.1%Aug 27 — IV 30% · EM ±1.3%Aug 31 — IV 29% · EM ±2.4%Sep 01 — IV 34% · EM ±2.5%Sep 02 — IV 34% · EM ±2.0%Sep 03 — IV 34% · EM ±1.4%Sep 07 — IV 35% · EM ±2.9%Sep 08 — IV 36% · EM ±2.6%Sep 09 — IV 36% · EM ±2.1%Sep 10 — IV 40% · EM ±1.7%Sep 14 — IV 39% · EM ±3.3%Sep 15 — IV 42% · EM ±3.1%Sep 16 — IV 40% · EM ±2.3%Sep 17 — IV 36% · EM ±1.5%Sep 21 — IV 32% · EM ±2.7%Sep 22 — IV 31% · EM ±2.2%Sep 23 — IV 32% · EM ±1.9%Sep 24 — IV 35% · EM ±1.5%Sep 28 — IV 38% · EM ±6.7%Sep 29 — IV 37% · EM ±6.3%Sep 30 — IV 37% · EM ±6.2%Oct 01 — IV 37% · EM ±6.0%Oct 02 — IV 37% · EM ±5.8%Oct 06 — IV 39% · EM ±5.2%Oct 07 — IV 38% · EM ±4.7%Oct 08 — IV 40% · EM ±4.8%

Sector peers

MS
Morgan Stanley
$298.0B $183.97+2.0%
BLK
BlackRock, Inc.
$165.7B $1,137.29+0.8%
SCHW
The Charles Schwab Corporation
$165.3B $91.44+0.6%
HOOD
Robinhood Markets, Inc.
$98.5B $96.58-1.7%
CME
CME Group Inc.
$97.2B $305.98+3.6%
ICE
Intercontinental Exchange Inc.
$85.7B $163.84+3.3%

GS earnings FAQ

What is GS's expected move for earnings?

Options currently price a move of about ±4.8%, or $42.36 per share either way from $891.30.

How does GS stock usually react to earnings?

Across the last 5 reports the average next-day move was ±3.7%, up 3 times and down 2 times.

What is GS's implied volatility?

GS's at-the-money implied volatility is about 40% based on the latest options snapshot.

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