GS GOLDMAN SACHS GROUP INC

2026Q1 · CUSIP 38141G104 · Sector: Financials

Fading · Price holds, watch

Holders

2,945

Δ holders QoQ

-39

Breadth percentile

Top 96%

Whale holders

346

Δ whales

-7

Inst. holding value

$172.5B

New positions

191

Closed positions

230

Price momentum (1Q)

+3.9%

Put / Call

52/55

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 1%	+3.9%	—
2025Q3	Top 1%	+18.8%	+27.9%
2025Q2	Top 1%	+8.8%	+29.1%
2025Q1	Top 9%	+18.4%	+28.0%
2024Q4	Top 1%	-8.5%	+8.4%
2024Q3	Top 2%	+6.9%	+2.8%
2024Q2	Top 1%	+17.4%	+33.9%
2024Q1	Top 2%	+8.6%	+28.4%
2023Q4	Top 1%	+22.5%	+33.0%
2023Q2	Top 16%	+3.8%	+19.1%
2022Q4	Top 1%	-10.3%	-10.9%
2021Q4	Top 2%	-14.3%	-0.3%
2021Q3	Top 4%	-10.2%	-23.1%
2021Q2	Top 3%	-0.4%	-10.9%
2021Q1	Top 1%	+11.0%	+10.6%
2020Q4	Top 1%	+18.8%	+31.9%
2020Q3	Top 4%	+40.1%	+62.7%
2020Q2	Top 10%	+8.5%	+55.8%
2019Q4	Top 4%	-21.5%	-11.8%
2019Q3	Top 5%	+6.5%	-16.5%
2019Q1	Top 12%	+1.5%	+12.3%
2018Q3	Top 17%	-2.5%	-2.5%
2018Q1	Top 1%	-2.2%	-14.7%

Show all 23 events

Put holders

QoQ: +1

Call holders

QoQ: +2

See methodology →

PE (TTM)

20.5

EPS (TTM)

$54.75

EPS YoY

+27.1%

Revenue (TTM)

$60.4B

Revenue YoY

+11.2%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)