Goldman Sachs-Unlocking Q1 Potential of Goldman (GS): Exploring Wall Street Estimates for Key Metrics

Core Viewpoint - Goldman Sachs is expected to report quarterly earnings of $12.72 per share, reflecting a 9.8% increase year-over-year, with revenues projected at$ 15.16 billion, a 6.6% increase compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 4.7% over the past 30 days, indicating a collective reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue Projections - Analysts expect 'Net Revenues- Asset & Wealth Management- Debt investments' to be $244.00 million, down 29.3% from the prior year [5]. - 'Net Revenues- Platform Solutions- Consumer platforms' is projected to reach$ 621.01 million, indicating a slight increase of 0.5% year-over-year [5]. - 'Net Revenues- Global Banking & Markets- Equities' is forecasted at $3.71 billion, reflecting an 11.9% increase from the previous year [6]. - 'Net Revenues- Asset & Wealth Management- Private banking and lending' is expected to be$ 750.74 million, up 10.1% year-over-year [6]. - 'Net Revenues- Asset & Wealth Management- Equity investments' is estimated at $158.00 million, down 28.8% from the prior year [7]. - 'Net Revenues- Platform Solutions- Transaction banking and other' is projected to be$ 74.15 million, down 7.3% year-over-year [7]. - 'Net Revenues- Global Banking & Markets- FICC' is expected to reach $4.56 billion, up 5.5% from the previous year [8]. - 'Net Revenues- Asset & Wealth Management- Management and other fees' is projected at$ 2.75 billion, reflecting a 12.3% increase year-over-year [8]. - 'Net Revenues- Asset & Wealth Management- Incentive fees' is expected to be $90.49 million, indicating a 2.8% increase from the prior year [9]. Assets Under Supervision - The estimated 'Assets Under Supervision (AUS) - Total' is projected to be$ 3,187.21 billion, compared to $2,848 billion in the previous year [9]. Capital Ratios - The consensus estimate for the 'Common equity tier 1 capital ratio' is 15.0%, up from 14.7% in the same quarter last year [10]. - The average prediction for the 'Leverage ratio' stands at 5.5%, compared to 5.4% in the previous year [10]. Stock Performance - Goldman Sachs shares have decreased by 13% over the past month, slightly better than the Zacks S&P 500 composite's decline of 13.5% [10].