Goldman Sachs Group Inc (GS) operating KPIs
GSNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS.PA, GS.PC, GS.PD, GSCE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 17/3010% below fair value
$894.55−33.18 (-3.58%)
Close on Oct 30, 2026Market cap $260.47BP/E 13.8Yield 1.57%
Goldman Sachs earnings-at-Risk (-200 bps Parallel Shift in Interest Rates) ($M)
Quarterly figures from Goldman Sachs's filings and investor materials
Latest, Q2 2026
-499
Period ended Jun 30, 2026
Change on a year earlier
+71.5%
-291 in Q2 2025
History
11 quarters
Since Q4 2023
Sources
8
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Earnings-at-Risk (-200 bps Parallel Shift in Interest Rates) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -499 | +71.5% | GS Q2 2026 Form 10-Q (2026-08-03) ↗ |
| Q1 2026 | Mar 31, 2026 | -489 | +11.9% | GS Q1 2026 Form 10-Q (2026-05-01) ↗ |
| Q4 2025 | Dec 31, 2025 | -485 | -7.6% | GS Q1 2026 Form 10-Q (2026-05-01) ↗ |
| Q3 2025 | Sep 30, 2025 | -414 | +16.0% | GS Q3 2025 Form 10-Q (2025-10-31) ↗ |
| Q2 2025 | Jun 30, 2025 | -291 | -51.4% | GS Q2 2025 Form 10-Q (2025-08-01) ↗ |
| Q1 2025 | Mar 31, 2025 | -437 | +34.5% | GS Q1 2025 Form 10-Q (2025-05-02) ↗ |
| Q4 2024 | Dec 31, 2024 | -525 | +10.5% | GS Q1 2025 Form 10-Q (2025-05-02) ↗ |
| Q3 2024 | Sep 30, 2024 | -357 | – | GS Q3 2024 Form 10-Q (2024-11-04) ↗ |
| Q2 2024 | Jun 30, 2024 | -599 | – | GS Q2 2024 Form 10-Q (2024-08-02) ↗ |
| Q1 2024 | Mar 31, 2024 | -325 | – | GS Q1 2024 Form 10-Q (2024-05-03) ↗ |
| Q4 2023 | Dec 31, 2023 | -475 | – | GS Q1 2024 Form 10-Q (2024-05-03) ↗ |
Cite this data
StockData. (2026). Goldman Sachs Earnings-at-Risk (-200 bps Parallel Shift in Interest Rates) ($M), quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/ear_minus_200bps_m
See every metric in the Goldman Sachs KPI table. Data updated Oct 25, 2026.