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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 (+100 bps Parallel Shift in Interest Rates) ($M)

Quarterly figures from Goldman Sachs's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
56
Period ended Jun 30, 2026
Change on a year earlier
+19.1%
47 in Q2 2025
History
15 quarters
Since Q4 2022
Sources
11
Documents cited below

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, 202656+19.1%GS Q2 2026 Form 10-Q (2026-08-03) ↗
Q1 2026Mar 31, 202621-77.7%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q4 2025Dec 31, 2025154+10.0%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q3 2025Sep 30, 2025130+4.0%GS Q3 2025 Form 10-Q (2025-10-31) ↗
Q2 2025Jun 30, 202547-76.6%GS Q2 2025 Form 10-Q (2025-08-01) ↗
Q1 2025Mar 31, 202594-37.7%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q4 2024Dec 31, 2024140-37.8%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q3 2024Sep 30, 2024125+14.7%GS Q3 2024 Form 10-Q (2024-11-04) ↗
Q2 2024Jun 30, 2024201-15.9%GS Q2 2024 Form 10-Q (2024-08-02) ↗
Q1 2024Mar 31, 2024151-31.7%GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q4 2023Dec 31, 2023225+116.3%GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q3 2023Sep 30, 2023109–GS Q3 2023 Form 10-Q (2023-11-03) ↗
Q2 2023Jun 30, 2023239–GS Q2 2023 Form 10-Q (2023-08-03) ↗
Q1 2023Mar 31, 2023221–GS Q1 2023 Form 10-Q (2023-05-04) ↗
Q4 2022Dec 31, 2022104–GS Q1 2023 Form 10-Q (2023-05-04) ↗

Breakdown

What makes up earnings-at-risk (+100 bps parallel shift in interest rates)

Cite this data

StockData. (2026). Goldman Sachs Earnings-at-Risk (+100 bps Parallel Shift in Interest Rates) ($M), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/ear_plus_100bps_m

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