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Goldman Sachs Group Inc

GSNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS.PA, GS.PC, GS.PD, GSCE
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 17/3010% below fair value
$898.72+4.17 (+0.47%)

Close on Nov 2, 2026Market cap $261.68BP/E 12.9Yield 1.56%

Goldman Sachs Earnings-at-Risk by Quarter

Earnings-at-Risk (-100 bps Parallel Shift in Interest Rates) ($M)

QuarterlyAnnual

Goldman Sachs Earnings-at-Risk: -$226M in Q2 2026, up 29.9% from a year earlier.

Latest, Q2 2026
-226
Period ended Jun 30, 2026
Change on a year earlier
+29.9%
-174 in Q2 2025
History
15 quarters
Since Q4 2022
Sources
11
Documents cited below

Where the Q2 2026 figure comes from

“10-Q Earnings-at-Risk ($M) — || -100 basis points parallel shift in rates | $ | (226) | $ | (234) | $ | (174)”

Source: GS Q2 2026 Form 10-Q (2026-08-03) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedEarnings-at-Risk (-100 bps Parallel Shift in Interest Rates) ($M)Year on yearSource
Q2 2026Jun 30, 2026-226+29.9%GS Q2 2026 Form 10-Q (2026-08-03) ↗
Q1 2026Mar 31, 2026-234+0.9%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q4 2025Dec 31, 2025-273+1.1%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q3 2025Sep 30, 2025-234+30.0%GS Q3 2025 Form 10-Q (2025-10-31) ↗
Q2 2025Jun 30, 2025-174-41.6%GS Q2 2025 Form 10-Q (2025-08-01) ↗
Q1 2025Mar 31, 2025-232+43.2%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q4 2024Dec 31, 2024-270+16.4%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q3 2024Sep 30, 2024-180+83.7%GS Q3 2024 Form 10-Q (2024-11-04) ↗
Q2 2024Jun 30, 2024-298+31.9%GS Q2 2024 Form 10-Q (2024-08-02) ↗
Q1 2024Mar 31, 2024-162-26.0%GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q4 2023Dec 31, 2023-232+123.1%GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q3 2023Sep 30, 2023-98–GS Q3 2023 Form 10-Q (2023-11-03) ↗
Q2 2023Jun 30, 2023-226–GS Q2 2023 Form 10-Q (2023-08-03) ↗
Q1 2023Mar 31, 2023-219–GS Q1 2023 Form 10-Q (2023-05-04) ↗
Q4 2022Dec 31, 2022-104–GS Q1 2023 Form 10-Q (2023-05-04) ↗

Cite this data

StockData. (2026). Goldman Sachs Earnings-at-Risk ($M), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/ear-minus-100bps-m

See every metric in the Goldman Sachs KPI table. Data updated Oct 25, 2026.