Trading Business In Focus As Goldman Reports Q2

Group 1 - Goldman Sachs is expected to announce Q2 2025 earnings on July 16, 2025, with revenue forecasted to rise by approximately 6% to $13.5 billion and earnings anticipated at $9.68 per share, reflecting an 11% increase year-over-year [2] - The bank's trading division is projected to perform robustly, while the asset and wealth management sector is likely to benefit from a strong market, with managed assets expected to increase from a record $3.17 trillion in Q1 [2] - Investment banking revenues are anticipated to remain under pressure due to geopolitical tensions and tariff-related uncertainties affecting mergers, acquisitions, and IPO activities [2] Group 2 - Goldman Sachs currently has a market capitalization of $223 billion, with revenue over the past twelve months reaching $54 billion and net income recorded at $15 billion [3] - The Trefis High Quality portfolio has outperformed the S&P 500, generating returns over 91% since its inception, offering an alternative for potential gains with lower volatility [3][7] Group 3 - Historical data indicates that Goldman Sachs has had 20 earnings data points over the last five years, with positive one-day returns observed approximately 60% of the time, increasing to 67% over the last three years [5] - The median of the 12 positive returns is 2.3%, while the median of the 8 negative returns is -1.6% [5]