What's Next: Goldman Sachs Gr's Earnings Preview

Goldman Sachs Group, Inc. +0.33%

Goldman Sachs Group, Inc.

GS

863.04

+0.33%

Goldman Sachs Gr (NYSE:GS) is preparing to release its quarterly earnings on Thursday, 2026-01-15. Here's a brief overview of what investors should keep in mind before the announcement.

Analysts expect Goldman Sachs Gr to report an earnings per share (EPS) of $11.67.

The market awaits Goldman Sachs Gr's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.

It's important for new investors to understand that guidance can be a significant driver of stock prices.

Overview of Past Earnings

Last quarter the company beat EPS by $1.23, which was followed by a 0.37% drop in the share price the next day.

Here's a look at Goldman Sachs Gr's past performance and the resulting price change:

Quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024
EPS Estimate 11.02 9.58 12.35 8.22
EPS Actual 12.25 10.91 14.12 11.95
Price Change % 0.00 0.00 1.00 1.00

eps graph

Market Performance of Goldman Sachs Gr's Stock

Shares of Goldman Sachs Gr were trading at $938.15 as of January 13. Over the last 52-week period, shares are up 53.04%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.

Analyst Opinions on Goldman Sachs Gr

For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Goldman Sachs Gr.

A total of 7 analyst ratings have been received for Goldman Sachs Gr, with the consensus rating being Neutral. The average one-year price target stands at $853.29, suggesting a potential 9.05% downside.

Understanding Analyst Ratings Among Peers

The analysis below examines the analyst ratings and average 1-year price targets of Interactive Brokers Group and LPL Finl Hldgs, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.

  • Analysts currently favor an Outperform trajectory for Interactive Brokers Group, with an average 1-year price target of $81.0, suggesting a potential 91.37% downside.
  • Analysts currently favor an Outperform trajectory for LPL Finl Hldgs, with an average 1-year price target of $430.6, suggesting a potential 54.1% downside.

Peer Analysis Summary

Within the peer analysis summary, vital metrics for Interactive Brokers Group and LPL Finl Hldgs are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

Company Consensus Revenue Growth Gross Profit Return on Equity
Robinhood Markets Outperform 100.00% $1.10B 6.68%
Interactive Brokers Group Outperform 12.90% $2.46B 5.30%
LPL Finl Hldgs Outperform 46.44% $898.01M -0.58%

Key Takeaway:

Goldman Sachs Gr ranks at the top for Revenue Growth among its peers. It is in the middle for Gross Profit and Return on Equity.

Get to Know Goldman Sachs Gr Better

Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2024. The bank holding company generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.

Breaking Down Goldman Sachs Gr's Financial Performance

Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.

Revenue Growth: Goldman Sachs Gr's remarkable performance in 3 months is evident. As of 30 September, 2025, the company achieved an impressive revenue growth rate of 19.57%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.

Net Margin: Goldman Sachs Gr's net margin excels beyond industry benchmarks, reaching 25.42%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 3.54%, the company may need to address challenges in generating satisfactory returns for shareholders.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.21%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: With a high debt-to-equity ratio of 3.44, Goldman Sachs Gr faces challenges in effectively managing its debt levels, indicating potential financial strain.

To track all earnings releases for Goldman Sachs Gr visit their earnings calendar on our site.

This article was generated by Benzinga's automated content engine and reviewed by an editor.