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What we know about this company
A dated company review is availableThe Goldman Sachs Group, Inc.
No eligible material change versus the 2026-08-30 company check; recent visible items were market commentary rather than firm-specific fundamentals.
TickerYou is watching this company, but we are not currently recommending it. An earlier full review was positive 7/10, but that view is historical.
$1,029.18
last session
Price only · no current Idea
Quarterly results in 31 days · Oct 13 · Confirmed date
This came from an earlier review. It is useful background, not a current Idea.
Goldman Sachs is one of Wall Street's biggest banks. It makes money in two main ways. First, it helps companies do deals — selling shares, merging with rivals, borrowing money — and it trades stocks and bonds for big investors. That business just had a record quarter: $15.5 billion of revenue, with stock trading up 72% from a year ago. Second, it manages money for wealthy people and institutions, which brought in another $4.6 billion. In the three months ending June 2026, the whole company earned $6.6 billion of profit on $20.3 billion of revenue — nearly double the profit of a year earlier. For every dollar of shareholder capital, it made 23.5 cents over the year, which is very strong for a bank. The one thing that has to keep going right: markets stay busy. Companies keep doing deals, investors keep trading. The one thing that could go wrong: a sudden recession or market shock freezes deal-making, and trading revenue is famously lumpy — one quiet quarter can halve profits.
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TickerYou is checking this company, but no active investment Idea is open.
That review was positive with 7/10 research strength. It is history, not a current Idea.
Read the newest company check below. New facts can update the research, but watching a company does not turn it into a recommendation.
No eligible material change versus the 2026-08-30 company check; recent visible items were market commentary rather than firm-specific fundamentals.
No eligible material change versus the 2026-08-30 sweep; recent visible items were market commentary rather than firm-specific fundamentals. Goldman remains a high-quality capital-markets compounder, with 3m and 1y outcomes tied to IB/trading durability, capital return, and valuation.
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Earlier company review · Record saved Aug 13, 2026 · check date unavailable. The original research wording and date checks stay available inside.
These events and risks came from an earlier company review. There is no current Idea.
An event can change what investors believe. A risk shows how our research could be wrong.
Watch the reported outcome and whether it changes the assumptions or risks below.
Company-confirmed by Goldman Sachs Conference Call Dates to Announce 4Q25 and 2026 Earnings Results | Goldman Sachs · Aug 18, 2025
No eligible material change versus the 2026-08-30 company check; recent visible items were market commentary rather than firm-specific fundamentals.
A company check updates what we know. It does not by itself turn this company into a current opportunity.
We rated 1 of 1 upcoming event. 0 are both likely and important.
2 older quarterly-results dates are hidden because a newer company check is shown above.
11 of 100 = chance 0.25 × effect 0.6 × date nearness 0.74.
Computed by TickerYou from 1254 completed daily closing sessions supplied by Yahoo Finance, through Sep 10, 2026. The Sep 11, 2026 quote-session candle was excluded because a delayed feed cannot prove it was final. No company fundamentals enter this reading.
Shorter and longer price trends point in different directions, so there is no clear trend.
Price movement can help with timing and can warn when the market disagrees with our Idea. It does not tell us what the business is worth.
Watch whether the close and the 50-session average ($1,044.38) move to the same side of the 200-session average ($951.83).
Last closing price
$1,019.77
Sep 10, 2026
Average price over 20 trading days
$1,032.08
Close is 1.2% below this average
Average price over 50 trading days
$1,044.38
Close is 2.4% below this average
Average price over 200 trading days
$951.83
Close is 7.1% above this average
Recent price speed
45.8 · balanced
A 14-day speed reading; lower than 30 is low and higher than 70 is high
Is the trend speeding up?
Above signal
Shows whether the shorter trend is pulling ahead of or behind the longer one
The moving averages are simple averages over exactly 20, 50, and 200 daily trading sessions. RSI uses Wilder's 14-session smoothing; a flat series is neutral at 50. MACD uses 12- and 26-session exponential averages with a 9-session signal. A window is never shortened when history is missing. Every comparison uses the final dated daily close—not an intraday quote—so all figures share one observation boundary. A candle dated to an active delayed-quote session is excluded because it may still be changing. These are trend and momentum references, not a Buy/Sell score.
We keep the original wording so readers can check the record. Any figures below belong to that older review and are not current guidance.
High-quality franchise firing on all cylinders at a cyclically strong moment; attractive on fundamentals but the entry price already reflects a lot of the good news.
Append-only company checks, newest evidence first. Evidence dates come from frozen research cutoffs; older rows without a cutoff are labelled by publication time instead. Multiple checks are preserved, never silently merged into one conclusion.
No eligible material change versus the 2026-08-30 sweep; recent visible items were market commentary rather than firm-specific fundamentals. Goldman remains a high-quality capital-markets compounder, with 3m and 1y outcomes tied to IB/trading durability, capital return, and valuation.
2026-10-13 (company-confirmed) approximately 7:30 AM ET financial results release and 9:30 AM ET earnings call timing were announced by Goldman Sachs investor relations.
Checked Goldman Sachs Q2 2026 10-Q filing detail on EDGAR.
Checked Goldman Sachs August 2026 8-K filing detail on EDGAR.
No material change versus the 2026-08-28 prior sweep. Goldman remains fundamentally strong, while the 3m and 1y read still depends on capital-markets activity, capital return, and valuation.
2026-10-13 (company-confirmed) approximately 7:30 AM ET financial results release and 9:30 AM ET earnings call timing were announced by Goldman Sachs investor relations.
Checked Goldman Sachs Q2 2026 10-Q filing detail on EDGAR.
Checked Goldman Sachs August 2026 8-K filing detail on EDGAR.
No new eligible fundamental item appeared versus the prior sweep. Goldman remains fundamentally strong, but 3m and 1y outcomes still depend on capital-markets activity, capital return, and valuation.
2026-10-13 (company-confirmed) approximately 7:30 AM ET financial results release and 9:30 AM ET earnings call timing were announced by Goldman Sachs investor relations.
Checked Goldman Sachs Q2 2026 10-Q filing detail on EDGAR.
Checked Goldman Sachs August 2026 8-K filing detail on EDGAR.
Evidence checked Aug 26, 2026 · 2 recorded assessments
No new eligible fundamental item appeared versus the prior sweep. Goldman remains fundamentally strong, but 3m and 1y outcomes still depend on capital-markets activity, capital return, and valuation.
2026-10-13 (company-confirmed) approximately 7:30 AM ET results, 9:30 AM ET call financial results release and earnings call timing were announced by Goldman Sachs investor relations.
Checked Goldman Sachs Q2 2026 10-Q filing detail on EDGAR.
Checked Goldman Sachs August 2026 8-K filing detail on EDGAR.
No new fundamental change versus the newest prior sweep. Goldman remains fundamentally strong, but 3m and 1y outcomes still hinge on capital-markets activity, capital return, and valuation.
2026-10-13 (company-confirmed) financial results release and earnings call timing were announced by Goldman Sachs investor relations.
Evidence checked Aug 24, 2026 · 2 recorded assessments
No new change versus the newest prior sweep. GS remains fundamentally strong, with AWM bolt-ons helping durability, but 3m and 1y returns still hinge on capital-markets activity and valuation.
Checked Goldman Sachs official 2026 earnings call schedule
Checked Goldman Sachs Q2 2026 10-Q filing detail
Checked Goldman Sachs August 2026 8-K filing detail
Checked Goldman Sachs LCN acquisition announcement
Fundamental: the up-to-$410 million acquisition adds about $3 billion of real-estate AUS and expands Goldman's Asset & Wealth Management alternatives platform. It supports the firm's push toward more durable fee revenue, though the deal is not large relative to Goldman overall.
source ↗No material change since the Aug. 20 sweep: LCN remains the strategic item, while the Aug. 11 preferred-stock filing and Aug. 19 conference notice are routine. GS still depends on capital-markets strength into Oct. 13.
Checked Goldman Sachs next earnings date and timing
Published Aug 19, 2026 · 2 recorded assessments
Q2 2026 reported and a fee-based NEOS bolt-on strengthens the AWM mix; the recent EDGAR flow is mostly routine (by-law tweak, structured-note issuance). Fundamentally steady — the case rests on capital-markets cyclicality and valuation into the Oct 13 print, not on any new catalyst.
Bolt-on that adds options-income/ETF assets to Asset & Wealth Management, extending GS's push toward more durable, fee-based revenue — a positive mix shift for the balance of the franchise.
source ↗House macro view, not a change to GS's own earnings power or balance sheet.
source ↗Sell-side product/marketing; no bearing on GS's own fundamentals.
source ↗Goldman is on offense on every front: strongest Q2 in years across trading, IB, and dealmaking; two asset management acquisitions in one week totaling up to $2.66B in alternative and active-ETF capabilities; consensus price target $1,150 vs current ~$1,039. The NEOS and LCN deals accelerate the pivot toward durable fee revenue — the exact strategic move that justifies multiple expansion for the stock.
Checked Goldman Sachs Q2 2026 10-Q filing detail on EDGAR.
Checked Goldman Sachs August 2026 8-K filing detail on EDGAR.
Checked Goldman Sachs August 2026 8-K capital-structure filing
Checked Goldman Sachs routine structured-note prospectus filing
Checked recent Goldman Sachs LCN acquisition announcement
Checked Goldman Sachs investor conference announcement
Fundamental, but already captured in the prior sweep: the up-to-$410 million acquisition adds about $3 billion of real-estate investment AUS and supports Goldman's strategy to grow more durable Asset & Wealth Management fees.
source ↗Not fundamental by itself; it is an investor-relations calendar item with no disclosed change to earnings power, balance sheet, or competitive position.
source ↗Positions Goldman as a top-eight active ETF provider with $80B in active ETFs on a $130B global platform, deepening the recurring fee-based asset management revenue stream and reducing reliance on volatile trading income — the structural shift the market has been rewarding in big-bank valuations.
source ↗Second asset management acquisition in six days extends Goldman's alternatives and real-asset capability; LCN's $3B AUM adds to recurring fee base and diversifies the alternatives platform — part of an aggressive push to build durable earnings streams alongside the trading franchise.
source ↗Three checks use SEC filings alone. The net-buyback check requires matching stated filing and quote currencies, a compatible single-ticker SEC share-unit receipt, and a dated provider quote; its row explains any refusal. One dated deep-review judgement is marked researched; missing checks are excluded, never treated as zero.
A score requires both core checks — what the share count did and pay in stock versus revenue — plus at least one other established check. Missing core check: pay in stock, vs revenue.
A company can grow while each shareholder owns a smaller slice. Share issuance and stock pay can offset part of the business gain.
Establish the missing core check first; other unestablished checks: buybacks net of new stock sold; will your slice survive the horizon; room left under the charter.
-3.8% between the 2025-07-18 and 2026-07-17 filing cover pages.
no usable revenue to measure it against
stock sold is untagged — and missing is not zero, so no net can be computed
Not researched yet — this appears after the next dossier run on this company.
the SEC maps this filer to multiple quoted tickers (GS, GS-PA, GS-PC, GS-PD, GSCE), so one class price cannot be multiplied by the entity-wide count
A conditional model using SEC filings and a delayed-market quote from Yahoo Finance for the Sep 11, 2026 session. It is not a market forecast or analyst consensus.
The required growth rate cannot be established from compatible current inputs.
A high number means the company must grow quickly to justify today's price. A low number gives the business more room to disappoint.
Watch sales growth and operating profit. If either changes, this required-growth number can change too.
— what the price assumes could not be computed: revenue or operating income is not established in the SEC data.
The last deep review estimated 4–12% yearly growth. That is useful history, but there is no current Idea, so we do not compare it with today's price. review saved Aug 13, 2026 · check date unavailable.
1M
3M
6M
1Y
Computed from SEC filings — never model output. Blank means it cannot be computed honestly.
Aligned filings do not yet establish comparable revenue growth, operating margin, or free cash flow margin.
Revenue shows whether demand is expanding, while operating and free-cash-flow margins show how much of those sales becomes profit and cash. Net cash or debt affects how resilient that result is.
Watch the next aligned filing for comparable growth, margin, and cash-conversion evidence.
Every figure comes from an SEC filing and carries the day it was measured. Nothing here is estimated.
The filed share count decreased 3.82% over roughly a year. Each remaining share represents a larger percentage ownership slice; that alone does not prove repurchases created value.
A lower count lets each remaining share participate in more of the company, but value still depends on what the company paid and whether new issuance offsets the reduction.
Watch whether the count keeps falling and whether repurchases exceed new issuance. The cover-page counts establish direction, not the cause.
291.17 M
total shares when last reported · Jul 17, 2026 · 57 days ago
The SEC’s structured data establishes the total share count but carries no count of the shares structurally excluded from ordinary trading. Control and affiliate holdings, restricted stock and locked-up shares are disclosed publicly — in proxy statements, prospectuses and 8-Ks — as prose with no tag to read them from, and have not been researched into a figure this card can pair with the total above.
Share count decreased 3.82% — ownership slice improved: each remaining share owns a larger percentage of the company.
Both counts in full, exactly as each cover page printed them, and both bars measured from zero against the larger — so a small move looks small.
measured Jun 30, 2025, 14 months ago — from the 10-K filed Feb 25, 2026
Market value of shares held by non-affiliates under the SEC filing definition. This is a dollar amount, not a share count. It is never converted into one to fill the line above.
Not researched yet. Release dates, tranche sizes, the shares issued at IPO and the insider breakdown are prose in the prospectus and in 8-Ks, with no XBRL tag to read them from. They appear here once TickerYou research can quote the source clause behind each figure—never estimated in the meantime.
Each quarter is named by the fiscal quarter the company itself reported — the label its release used and its consensus estimate was quoted against — and by the month that quarter ended, taken from the filer's own XBRL period boundaries. A fiscal year need not follow the calendar, so Apple's Q2 runs January to March; naming the quarter end keeps that true in both calendars, and no quarter number is ever inferred from a date. Quarterly financials beside this card names the same quarter the same way. TickerYou takes the figures from the release and its filing; every word, sign and percentage is calculated by the app from those stored numbers. A post-release reaction appears only with the stored first-close measurement stamp; otherwise the card says the window is not established and computes no divergence. EPS here is on the basis consensus quotes — adjusted for most US names — so it can legitimately differ from the GAAP figure in Quarterly financials. Rows marked [backfilled] were confirmed from archived coverage after the fact — a lower evidence tier than live capture, and labelled so.
Q2 FY2026 · Jun 2026: EPS beat the stored consensus estimate, while revenue beat the stored consensus estimate. No post-release price reaction is asserted because its stamped measurement window is not established.
A surprise shows how the release differed from expectations, not whether the business is good or the thesis is right. The price reaction shows repricing, not its cause.
Watch whether the next comparable release confirms the result; one beat or market move does not establish a durable trend.
Quarter ended Jun 30, 2026 · Reported Jul 14, 2026 · stock move after results · not shown
[backfilled] Record quarter driven by Global Banking & Markets net revenues of $15.52B (up 53% YoY), with equities at $7.42B (up 72%) and investment banking fees up 55%; annualized ROE of 23.5% and net earnings of $6.63B reflected broad-based strength across trading and advisory.
Quarter ended Mar 31, 2026 · Reported Apr 13, 2026 · stock move after results · not shown
[backfilled] Record Q1 net revenues of $17.23B driven by record equities revenues of $5.33B (+27% YoY) and investment banking fees surging 48% to $2.84B; annualized ROE of 19.8% and ROTE of 21.3%, with $6.38B returned to shareholders via buybacks and dividends.
Quarter ended Dec 31, 2025 · Reported Jan 15, 2026 · stock move after results · not shown
[backfilled] Revenue fell short of consensus as a $2.26 billion charge from transferring the Apple Card portfolio to held-for-sale status weighed on reported net revenues; an offsetting $2.48 billion provision reserve release and record equities trading lifted EPS well above the Zacks consensus of $11.77, with full-year 2025 net revenues reaching a record $58.3 billion.
Quarter ended Sep 30, 2025 · Reported Oct 14, 2025 · stock move after results · not shown
[backfilled] Record Q3 net revenues of $15.18B driven by a 42% surge in investment banking fees to $2.66B and 17% growth in fixed income trading to $3.47B; net earnings jumped 45% YoY to $4.1B and annualized ROE reached 14.2%, with CEO Solomon citing an improved market environment.
Computed from SEC filings — never model output. Each quarter is named by the fiscal quarter the company itself reported and the month that quarter ended, through the same resolver the Earnings card beside this one uses; where no release established a fiscal label, the quarter is named by its end alone rather than by a quarter number guessed from the date. EPS is GAAP diluted, as filed, so it can legitimately differ from the adjusted figure in the Earnings card (consensus is quoted adjusted). Y/Y compares the same fiscal quarter a year earlier; a comparison that cannot be made honestly is an em-dash that says why.
Q2 FY2026 · Jun 2026: Net income grew 78.0% year over year.
Comparing the same fiscal quarter a year earlier controls for seasonality. Revenue direction and margin direction together show whether sales are translating into profit, but one quarter is evidence—not a complete thesis.
Watch for the next filing that supplies a same-quarter comparison rather than substituting an older period.
| (USD) |
|---|
| Q2 FY2026Quarter ended Jun 2026 |
|---|
| vs last year |
|---|
| Revenue | — | — |
| Profit after costs | $6.63 B | |
| Profit per share | 20.98 | |
| Profit margin | — | — |
† derived: the fiscal year minus its three reported quarters — no 10-K reports a Q4 figure directly. For EPS this assumes per-share figures add across the year.
| Quarter | Revenue | Y/Y | Net income | Margin |
|---|---|---|---|---|
| Q1 FY2026 · Mar 2026 | — | — | $5.63 B | — |
| Q4 FY2025 · Dec 2025 | — | — | $4.62 B † | — |
| Q3 FY2025 · Sep 2025 | — | — | $4.10 B | — |
| Jun 2025 | — | — | $3.72 B | — |
| Mar 2025 | — | — | $4.74 B | — |
| Dec 2024 | — | — | $4.11 B † | — |
| Sep 2024 | — | — | $2.99 B | — |
| Jun 2024 | — | — | $3.04 B | — |
Complete SEC 13F filings only. These delayed reports show filed share amounts, not a manager’s full portfolio, intent, or a proven trade.
1 of 14 recent complete filings report ordinary shares. Compared with the prior report: 1 with more shares and 2 that no longer report it.
A large, repeated position can support a research story, but these filings arrive late and do not show an investor’s full portfolio or reason for owning the stock.
Look for the same investor to keep a meaningful position across several reports.
No numeric score or recommendation is made from these delayed filings. They are one piece of background evidence, not a buy or sell signal.
14 current complete filings of 16 tracked managers. 2 investors have only an older filing and are left out of this current view. Current holding dates span Mar 31, 2026 to Jun 30, 2026.
GS is 0.03% of Citadel Advisors's disclosed portfolio ($241.40 M). Holdings as of Jun 30, 2026. Reported in all 2 quarters we can see.
Market-neutral / multi-strategy: Citadel often reports shares, calls, and puts at the same time. These rows show reported exposure, not a simple bullish or bearish bet.
Citadel Advisors (Ken Griffin) reports a CALL option ($3.62 B). The filing does not prove whether it is a bet or a hedge, so options never count as ordinary shares above.
Citadel Advisors (Ken Griffin) reports a PUT option ($2.53 B). The filing does not prove whether it is a bet or a hedge, so options never count as ordinary shares above.
1 newly or higher reported, 2 absent. Reported amounts only; corporate actions are not normalized.
Reported by 1 of 14 managers with a current filing; at least 0.5% of disclosed 13F value for 0.
Largest reported position: Citadel Advisors (Ken Griffin) at 0.03% of disclosed 13F value ($241.40 M).
Across 6 quarters of stored filings: 6 newly or higher comparisons, 10 lower or absent, 0 unchanged, across 5 managers. Corporate actions are not normalized.
No numeric score is shown: filing comparisons are not adjusted for splits or other corporate actions, so reported changes cannot be treated as trades.
13Fs can arrive up to 45 days after quarter end. They omit short positions, cash, and securities outside the SEC's 13(f) list. Higher, lower, new, and absent describe filed share amounts, not proven purchases or sales; splits and other corporate actions are not normalized. This is context for a thesis, never a call by itself.