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GS Goldman Sachs Group Inc

Q4'21 · Reported 2022-01-18

Headline Verdict

MISSby -8.5%

EPS $10.81 vs $11.81 estimated

Market Reaction:CRASH-7.0%

EPS & Revenue

Reported EPS

$10.81

Estimated EPS

$11.81

Surprise

-8.5%

Revenue

$13.9B

EPS YoY

-10.5%

Revenue YoY

+4.1%

Market Reaction

Day Of

-7.0%

Selloff

Next Day

-8.8%

Selloff

5-Day

-10.3%

Selloff

Close Before

$380.94

Close After

$354.40

Streak & Context

Beat Streak

-1 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

0.08%

CPI

281.148

Unemployment

4%

10Y Treasury

1.76%

2Y Treasury

0.98%