Goldman Sachs(US:GS) ZACKS·2025-07-16 14:31Core Insights - Goldman Sachs reported revenue of $14.58 billion for the quarter ended June 2025, reflecting a year-over-year increase of 14.6% and surpassing the Zacks Consensus Estimate of $13.5 billion by 8.06% [1] - The earnings per share (EPS) for the quarter was $10.91, compared to $8.62 in the same quarter last year, resulting in an EPS surprise of 15.69% against the consensus estimate of $9.43 [1] Financial Performance Metrics - Book Value Per Share was reported at $349.74, slightly above the average estimate of $347.76 [4] - Total Assets Under Supervision (AUS) reached $3,293 billion, exceeding the estimated $3,228.04 billion [4] - The Common Equity Tier 1 capital ratio was 14.5%, below the average estimate of 15.1% [4] - The leverage ratio stood at 5.3%, matching the average estimate [4] Revenue Breakdown - Net Revenues from Global Banking & Markets - FICC were $3.47 billion, up 9% year over year, and above the average estimate of $3.39 billion [4] - Net Revenues from Asset & Wealth Management - Debt investments were $83 million, significantly lower than the average estimate of $151 million, representing a year-over-year decline of 72.1% [4] - Net Revenues from Platform Solutions - Consumer platforms were $623 million, slightly above the estimate of $619.93 million, marking a 4% increase year over year [4] - Net Revenues from Global Banking & Markets - Equities reached $4.3 billion, a substantial increase of 35.7% compared to the average estimate of $3.74 billion [4] - Net Revenues from Asset & Wealth Management - Private banking and lending were $789 million, exceeding the average estimate of $744.53 million, with an 11.6% year-over-year increase [4] - Net Revenues from Platform Solutions - Transaction banking and other were $62 million, below the estimate of $65.86 million, reflecting an 11.4% decline year over year [4] - Net Revenues from Global Banking & Markets - Advisory were $1.17 billion, significantly higher than the average estimate of $891.69 million, with a year-over-year increase of 70.6% [4] - Total Net Revenues from Asset & Wealth Management were $3.78 billion, slightly below the average estimate of $3.82 billion, representing a 2.6% year-over-year decline [4] Stock Performance - Goldman Sachs shares have returned +12.5% over the past month, outperforming the Zacks S&P 500 composite's +4.5% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]