The Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc. (The) Common is under Algo Engine buy conditions.

Goldman Sachs reported strong full-year 2025 results on January 15, 2026:

  • Full-Year Revenue: $58.28 billion.
  • Full-Year Net Earnings: $17.18 billion ($51.32 per share, a 27% year-over-year increase).
  • Q4 2025 Results: The firm reported an EPS of $14.01, significantly beating the $11.62 analyst consensus, despite a revenue miss ($13.45B vs. $14.49B expected).
  • One-Time Impact: The revenue miss was largely due to a $2.26 billion write-down related to the transition of its Apple Card credit portfolio.

Valuation Metrics

P/E Ratio (Trailing): Currently between 15.7x and 17.6x, which is modestly higher than its 10-year

Goldman Sachs – Q2 Earnings

Goldman Sachs Group remains under Algo Engine sell conditions.

Goldman reported Q2 revenue of $13.3bn & $2.4bn in profit. Estimates were for $3.78 in EPS and the number came in much higher at $6.26 earnings per share.

The report came out before the bell last night and GS was up 5.5% yet at the close, up only 1.3%.

Banks with exposure to trading revenue have seen strong market conditions in the June quarter, however, it’s likely that trading revenue will slow down in the back half of 2020.

Goldman set aside a higher than expected, $1.59bn for potential credit losses.

We continue to have a cautious outlook on the sector as we head into the remainder of 2020, downside risks remain from the economic uncertainty and the significant pressure from low-interest rates.