Financials·Investment Banking & Brokerage·$273.4B
Goldman Sachs Group (GS) is a leading global investment banking and brokerage firm that provides a wide range of financial services. With a market cap of $275 billion, it plays a crucial role in the financial sector, impacting capital markets, asset management, and investment strategies.
Earnings Per Share (EPS)
EPS is a key indicator of the company's profitability and is closely watched by investors.
Revenue
Revenue figures provide insight into the overall business performance and growth potential.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+14.79%
Avg Stock Reaction
+1.12%
In Q1-2026, Goldman Sachs reported an EPS of $17.55, surpassing expectations by 7.39%. However, the stock declined by 1.87% the following day, indicating mixed market reactions.
Management Promises & Guidance
Analysts expect Goldman Sachs to report strong earnings this quarter, with a consensus EPS of $13.75. The market is keenly watching for any signs of continued growth amidst economic uncertainties.
Bull Case
If Goldman Sachs beats EPS estimates and shows strong revenue growth, it could signal robust demand for its financial services, boosting investor confidence.
Bear Case
Conversely, if the company misses earnings expectations or provides cautious guidance, it could raise concerns about its ability to navigate a challenging economic environment.
Earnings Per Share (EPS)
$13.75EPS is a key indicator of the company's profitability and is closely watched by investors.
Revenue
$15.8BRevenue figures provide insight into the overall business performance and growth potential.
The print will turn on these two things.
Q1
Will Goldman Sachs achieve an EPS of $13.75 or higher?
This figure is critical as it reflects the company's profitability and could influence investor sentiment significantly.
Q2
What guidance will management provide regarding future revenue growth?
Any insights into revenue expectations can signal the company's outlook and ability to adapt to market conditions.
Why consensus could be wrong
The consensus may underestimate Goldman Sachs' ability to capitalize on market opportunities, particularly in investment banking and asset management.
Supporting Evidence
The company's strong track record of beating EPS estimates suggests it may outperform expectations again.
Recent trends in capital markets indicate a potential uptick in investment activity, which could benefit Goldman Sachs.
Options pricing reflects significant volatility, indicating that the market may be overly cautious.
Key Risk
If Goldman Sachs reports an EPS significantly above $14.00, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter's performance will be closely tied to Goldman Sachs' ability to maintain profitability amidst economic fluctuations.
Bull Confirmed If
An EPS of $14.00 or better would indicate strong operational performance and investor confidence.
Bear Confirmed If
An EPS below $13.00 would raise concerns about the company's profitability and growth prospects.
Implied Move
±17.53%
Historical Avg
±2.1%
The options market is pricing in a significant move for Goldman Sachs' stock following the earnings report, indicating heightened investor uncertainty.
Options are pricing ±17.5% while GS has averaged ±2.1% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Goldman Sachs beats expectations, history suggests the stock could rise by approximately 1.12% in the following day, confirming a positive outlook.
In-Line / Cautious
If results are in line with expectations but management's commentary is cautious, the stock may experience muted movement as investors reassess their outlook.
Miss
Should the company miss earnings expectations, history suggests a potential decline of around 1.12% or more, indicating investor disappointment.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
CITIGROUP INC
Jul 14, 2026