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GS Goldman Sachs Group Inc

Q4'19 · Reported 2020-01-15

Headline Verdict

MISSby -13.9%

EPS $4.69 vs $5.45 estimated

Market Reaction:FLAT-0.2%

EPS & Revenue

Reported EPS

$4.69

Estimated EPS

$5.45

Surprise

-13.9%

Revenue

$13.8B

EPS YoY

-22.4%

Revenue YoY

+6.0%

Market Reaction

Day Of

-0.2%

Flat

Next Day

+1.6%

Flat

5-Day

-0.0%

Flat

Close Before

$245.66

Close After

$245.21

Streak & Context

Beat Streak

-2 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

1.55%

CPI

257.971

Unemployment

3.6%

10Y Treasury

1.76%

2Y Treasury

1.52%