| GS |
Report |
Equities Revenue |
BEAT |
pred ~$5.35B vs. cons $5.12B |
MEDIUM |
| GS |
Report |
Investment Banking Revenue |
BEAT |
pred ~$3.10B vs. cons $2.95B |
MEDIUM |
| GS |
Report |
FICC Revenue |
BEAT |
pred ~$3.85B vs. cons $3.79B |
LOW |
| GS |
Guide |
IB Backlog / Pipeline (FY2026) |
UNCHANGED |
guide: constructive reaffirmation vs. cons FY IB $11.31B |
HIGH |
| GS |
Guide |
AWM Durable Revenue (FY2026) |
UNCHANGED |
guide: NIM headwind reiterated; double-digit mgmt fee growth vs. cons FY AWM $17.27B |
HIGH |
| GS |
Guide |
Capital Return (FY2026) |
BETTER |
guide: buyback capacity highlighted; dividend raise already public |
MEDIUM |
| GS |
Return |
Day-1 residual (stock − beta × S&P 500) |
-1.5% |
— |
MEDIUM |
| GS |
Return |
5-day cumulative residual |
-2.5% (STABILIZE) |
STABILIZE — beat absorbed into actuals; no estimate cuts triggered by maintained guide; mild drift as no-raise reality sets in, then stabilizes |
MEDIUM |