Goldman Sachs(US:GS) ZACKS·2026-01-12 15:15Core Viewpoint - Goldman Sachs is expected to report quarterly earnings of $11.69 per share, reflecting a 2.2% decline year over year, while revenues are forecasted to increase by 4.8% to $14.54 billion [1] Earnings Estimates - The consensus EPS estimate has been revised upward by 6.1% in the past 30 days, indicating a reassessment by analysts [2] - Revisions to earnings projections are crucial for predicting investor behavior and stock price performance [3] Revenue Projections - Analysts estimate 'Net Revenues- Platform Solutions- Consumer platforms' at $598.53 million, a year-over-year change of +0.3% [5] - 'Net Revenues- Asset & Wealth Management- Debt investments' is projected at $170.00 million, indicating a decline of 35.6% [5] - 'Net Revenues- Asset & Wealth Management- Equity investments' is expected to be $235.00 million, reflecting a significant drop of 67.8% [6] - 'Net Revenues- Asset & Wealth Management- Private banking and lending' is estimated at $808.30 million, showing a year-over-year increase of 9.8% [6] - 'Net Revenues- Global Banking & Markets- FICC' is projected to reach $2.89 billion, a change of +5.7% [7] - 'Net Revenues- Global Banking & Markets- Other' is expected to be $161.00 million, indicating a decline of 31.5% [8] - 'Net Revenues- Global Banking & Markets- Equities' is forecasted at $3.67 billion, reflecting a year-over-year increase of 6.3% [8] Key Metrics - 'Assets Under Supervision (AUS) - Total' is expected to reach $3517.08 billion, up from $3137.00 billion year over year [9] - The 'Common equity tier 1 capital ratio' is projected to be 14.7%, down from 15.0% a year ago [9] - The 'Leverage ratio' is expected to be 6.6%, an increase from 5.5% reported in the same quarter last year [10] Stock Performance - Goldman Sachs shares have returned +5.8% over the past month, outperforming the Zacks S&P 500 composite's +1.9% change [10]