Pulling SEC filings + quote and writing the call…
GOLDMAN SACHS GROUP INC
Last earnings +1.1% on 2026-04-13
Undemanding valuation (P/E 0.4); but high leverage (liabilities/equity 13.5x).
Return on equity 13.7% · latest
It screens cheap (~9984% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
GOLDMAN SACHS GROUP INC shows limited reported revenue, and 13.7% ROE.
Supporting the case: undemanding valuation (P/E 0.4).
Is GS-PA a buy? The one-page verdict, explained →
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $21.6B | $11.3B | $8.52B | $14.3B | $17.2B |
| Diluted EPS | $59.45 | $30.06 | $22.87 | $40.54 | $51.32 |
| Net margin | — | — | — | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Sources: SEC EDGAR (CIK 0000886982, latest 10-Q filed 2026-05-01) · EODHD · as of 6/20/2026, 7:30:07 AM.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 20, 2026, 3:30 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
Last 90 days: 0 open-market buys · 23 sales
| 2026-06-15 | GOLDMAN SACHS GROUP INC 10% owner | Sell | 1.00 @ $9.90 | $9.90 |
| 2026-06-15 | GOLDMAN SACHS GROUP INC 10% owner | Sell | 22.00 @ $9.90 | $217.80 |
| 2026-06-15 | GOLDMAN SACHS GROUP INC 10% owner | Sell | 25.00 @ $9.90 | $247.50 |
| 2026-05-14 | COLEMAN DENIS P. Chief Financial Officer | Sell | 2.51K @ $972.29 | $2.44M |
| 2026-05-14 | COLEMAN DENIS P. Chief Financial Officer | Sell | 1.56K @ $973.19 | $1.52M |
| 2026-05-14 | COLEMAN DENIS P. Chief Financial Officer | Sell | 1.36K @ $974.53 | $1.33M |
| 2026-05-14 | COLEMAN DENIS P. Chief Financial Officer | Sell | 1.43K @ $975.21 | $1.39M |
| 2026-05-06 | Ruemmler Kathryn H. Chief Legal Officer, GC | Sell | 437.00 @ $933.08 | $408K |
| 2026-05-06 | Ruemmler Kathryn H. Chief Legal Officer, GC | Sell | 479.00 @ $934.04 | $447K |
| 2026-05-06 | Ruemmler Kathryn H. Chief Legal Officer, GC | Sell | 481.00 @ $934.76 | $450K |
| 2026-05-06 | Ruemmler Kathryn H. Chief Legal Officer, GC | Sell | 837.00 @ $936.24 | $784K |
| 2026-05-06 | Ruemmler Kathryn H. Chief Legal Officer, GC | Sell | 203.00 @ $936.70 | $190K |
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
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