GS

2024Q1BMO

Goldman Sachs Group Inc primary · FINANCIAL SERVICES · CAPITAL MARKETS

Report 2024-04-15 · Fiscal end 2024-03-31 · Features as of 2024-04-12

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS8.56
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.3%
IV front—
P/C full—
P/C front—
Features as of2024-04-12

Run-up

Close—
Ret 5d-4.6%
Ret 10d-6.8%
Ret 20d+0.2%
Ret 30d+0.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
11.58Beat
Estimated EPS8.56
Actual revenue
32.4B
Surprise %+35.3%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction-1.5%
Implied vs actual

Implied 3.3%Actual 4.5%

Gap reaction+4.5%
Day result+2.9%
Next-day upNo
Realized / IV1.37×

Post tape

Post 5d+4.1%
Post 10d+7.5%
Post volume6.2M
Vol ×10d3.48×
Vol ×20d2.92×
Post range3.5%