GS as of Nov 3 · 18:03 ET

GSNYSESecurity Brokers, Dealers & Flotation Companies

Goldman Sachs Group Inc · Brief

Next report

72 days

Jan 14 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±9.8%implied · straddle

809.18985.47

spot 897.33exp Jan 15ATM strike 895ATM straddle 103.70IV 33%

Nov 3 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 5≥ implied

avg implied: ±3.6%
avg realized: ±3.6%

Jan 15 '25—▲+6.02%—

Apr 14 '25—▲+1.93%—

Jul 16 '25—▲+0.90%—

Q3 FY25±3.7%▼−2.04%×0.55

Jan 15 '26±3.0%▲+4.63%×1.53

Q1 FY26±3.8%▼−1.87%×0.50

Q2 FY26±3.8%▲+9.00%×2.39

Q3 FY26±3.5%▼−0.23%×0.07

quarterimplied−10%0+10%realized×

Q3 FY26±3.5%▼−0.23%×0.07

Q2 FY26±3.8%▲+9.00%×2.39

Q1 FY26±3.8%▼−1.87%×0.50

Jan '26±3.0%▲+4.63%×1.53

Q3 FY25±3.7%▼−2.04%×0.55

Jul '25—▲+0.90%—

2 older reports

Apr '25—▲+1.93%—

Jan '25—▲+6.02%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 14 report · est.

Bull2 of 4

9customers disclosing GS as a supplierSEC filings

12tracked funds holding GSN-PORT · Aug 31 '26

Bear2 of 3

67managers holding four fifths of reported value13F · Jun 30 '26

3 of 5recent reports where the move came in under the options implied rangeEarnings history

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

GS report session

Suppliers 1

VSXYVictoria's Secret×0.64

Customers 4

FWRDForward Air×0.97 HOGHarley-Davidson×0.42 AAPLApple×0.34 RPTRithm Property Trust×0.34

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

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