Goldman Sachs Q4 Earnings: What To Expect

Goldman Sachs is set to report its Q4 earnings results before the market opens on Wednesday, January 15 at 16:30 GMT+4. As Goldman Sachs approaches its Q4 earnings report, traders and investors are anticipating a continuation of the strong performance seen in previous quarters.

What Should Traders Be Focused On?

With Goldman Sachs’ earnings approaching, traders and investors should focus on core areas to evaluate the company’s momentum and future outlook. Here’s what you need to know heading into Goldman’s earnings.

Earnings and Revenue

First and foremost, take a look at the bank’s earnings per share (EPS) and total revenue figures. These numbers will provide a snapshot of Goldman’s financial health and whether the bank is meeting market expectations.

Segment Performance

Pay attention to results across major segments, including Global Banking and Markets, Asset & Wealth Management, and Investment Banking. Strong or weak performance in these areas can offer clues about the broader economic landscape.

Outlook and Guidance

Goldman’s management commentary on future growth expectations, trading volumes, and investment banking pipelines will be critical in gauging their approach to navigating current economic challenges.

Regulatory Environment

Any updates on regulatory changes impacting the banking sector could influence profitability and risk management strategies moving forward.

Market Expectations

Wall Street Estimates:

  • Revenue: $12.3 bn
  • Earnings Per Share (EPS): $8.28

Wall Street analysts expect Goldman Sach to report robust growth for the quarter. The bank is seen as the most reliant on investment banking and trading revenue among its competitors.

CEO David Solomon is expected to strike an optimistic tone for 2025, as the financial services firm benefits from a resurgence in deal-making and IPO activity.

Traders and investors will be closely monitoring Goldman Sachs’ earnings report for indications of sustained growth and profitability, particularly in its core investment banking and wealth management divisions. 

The anticipated rise in net interest income points to Goldman’s ability to navigate shifting interest rate environments, which could further support its earnings growth moving forward.

Technical Analysis

Source: TradingView

GS stock failed to hold its gains above $576, caused the trend to reverse to the downside. The 200 EMA is below the price, potentially acting as some support.

Positive earnings could cause the stock to rally. Traders will be watching for a potential breach of $576, with a new potential resistance marked around $608.  

Poor results could place the stock in bearish territory, where support formed around $540 could come into effect. After the earnings release, market sentiment can be inferred by watching how the stock responds around these levels.

The information provided is not intended to serve as investment advice or a sufficient basis for making investment decisions. It is meant solely for informational purposes.

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