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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 (+200 bps Parallel Shift in Interest Rates) ($M)

Goldman Sachs Earnings-at-Risk: $98M in Q2 2026, up 308.3% from a year earlier.

Latest, Q2 2026
98
Period ended Jun 30, 2026
Change on a year earlier
+308.3%
24 in Q2 2025
History
11 quarters
Since Q4 2023
Sources
8
Documents cited below

Where the Q2 2026 figure comes from

“10-Q Earnings-at-Risk ($M) — || +200 basis points parallel shift in rates | $ | 98 | $ | 40 | $ | 24”

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 (+200 bps Parallel Shift in Interest Rates) ($M)Year on yearSource
Q2 2026Jun 30, 202698+308.3%GS Q2 2026 Form 10-Q (2026-08-03) ↗
Q1 2026Mar 31, 202640-67.2%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q4 2025Dec 31, 2025215+9.7%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q3 2025Sep 30, 2025151-8.5%GS Q3 2025 Form 10-Q (2025-10-31) ↗
Q2 2025Jun 30, 202524-93.4%GS Q2 2025 Form 10-Q (2025-08-01) ↗
Q1 2025Mar 31, 2025122-58.6%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q4 2024Dec 31, 2024196-56.0%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q3 2024Sep 30, 2024165–GS Q3 2024 Form 10-Q (2024-11-04) ↗
Q2 2024Jun 30, 2024362–GS Q2 2024 Form 10-Q (2024-08-02) ↗
Q1 2024Mar 31, 2024295–GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q4 2023Dec 31, 2023445–GS Q1 2024 Form 10-Q (2024-05-03) ↗

Cite this data

StockData. (2026). Goldman Sachs Earnings-at-Risk ($M), quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/ear-plus-200bps-m

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