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Trading and investment banking produce most of Goldman Sachs' revenue: advising on mergers, underwriting stock and bond offerings, and making markets in equities and fixed income. An asset and wealth management arm manages client money for fees.
GOLDMAN SACHS GROUP INC (GS) is a security brokers, dealers & flotation companies company. 20 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-07-15 from GS's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
Led by David Solomon · see pay & career →
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
Not reported in XBRL for this filer.
A plain-English read on GS plus an auto-SWOT — built from GS's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate GS using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| Fisher Asset Management (Ken Fisher) | $5.78B | 2.0% of portfolio |
| Markel Group (Tom Gayner) | $304.0M | 2.5% of portfolio |
| Josh GottheimerU.S. Representative · NJ-05 | BUY | $1,001 - $15,000 | filed 2026-05-19 |
| Josh GottheimerU.S. Representative · NJ-05 | SELL | $15,001 - $50,000 | filed 2026-05-19 |
| Company | Stake value | % of company owned |
|---|---|---|
| ISHARES TR | $46.09B | — |
| NVIDIA CORPORATION | $31.55B | — |
| APPLE INCAAPL | $27.05B | 0.73% |
| ALPHABET INCGOOGL | $25.78B | — |
| STATE STR SPDR S&P 500 ETF T | $23.81B | — |
| MICROSOFT CORPMSFT | $22.66B | 0.82% |
| AMAZON COM INCAMZN | $14.10B | 0.63% |
| VANGUARD INDEX FDS | $12.13B | — |
| BROADCOM INCAVGO | $11.15B | 0.76% |
| TESLA INCTSLA | $10.93B | 0.78% |
| META PLATFORMS INCMETA | $10.71B | — |
| SPDR SERIES TRUST | $9.06B | — |
| SELECT SECTOR SPDR TR | $8.45B | — |
| JPMORGAN CHASE & CO | $6.90B | — |
| ISHARES INC | $6.23B | — |
Long US equity positions from GS's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.
| GOLDMAN SACHS GROUP INC10% owner | SELL | $0K | view → |
| COLEMAN DENIS P.Chief Financial Officer | SELL | $6.7M | view → |
| Ruemmler Kathryn H.Chief Legal Officer, GC | SELL | $13.4M | view → |
| Ruemmler Kathryn H.Chief Legal Officer, GC | SELL | $635K | view → |
| FREDMAN SHEARA JChief Accounting Officer | SELL | $9.6M | view → |
| SOLOMON DAVID MChairman of the Board and CEO | SELL | $3.2M | view → |
| GOLTEN ALEX SCHIEF RISK OFFICER | SELL | $1.0M | view → |
| GOLDMAN SACHS GROUP INC10% owner | SELL | $5K | view → |
Projected from GS's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment GS files its announcement.
GS's earnings reaction has been evenly split — 2 up, 2 down across its last 4 reports.
Earnings reactions have been mild.
The average is inflated by its most volatile prints (+0.5% and -2.4%).
A more typical earnings reaction has been approximately ±0.3%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-04-13 | +0.2% |
| 2026-01-08 | -0.2% |
| 2025-10-14 | -2.4% |
| 2025-07-16 | +0.5% |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.