GS

GS options carry 463K contracts of open interest across 20 expiries, 9.0% of it in the Oct 16 contract, with 0.81 puts per call.

82% of open interest sits beyond the Oct 16 contract · 132 strikes listed for it · 463K contracts open in all

The Oct 16 contract holds 21.5K calls and 20.1K puts, the most call OI at $1,000.00 and the most put OI at $800.00; max pain $960.00, +6.6% from the close.

Call OI, contracts

21.5K+788 on the day

Put OI, contracts

20.1K+284 on the day

Puts per call, by OI

0.93all expiries 0.81

Max pain

$960.00+6.6% from the close

Strikes listed

132for this expiry

Revenue $20.34B, +39% on a year earlier; profit $6.63B, +78% in the Jun 2026 quarter, consolidated.

GS trades at 14 times trailing earnings, 2.1 times book value, revenue +18% over twelve months, a 1.1% dividend yield, market cap $262.16B.

Market cap

$262.16Bon Sep 30

Price to earnings

14consolidated · four quarters to Jun 2026

Trailing EPS

$64.82diluted · consolidated · four quarters to Jun 2026

Price to book

2.1consolidated · balance sheet to Jun 2026

Book value a share

$421.55consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

17%trailing profit over average equity · consolidated

Dividend yield

1.1%$9.50 a share in 365 days

Price to sales

4.0market cap over revenue, four quarters to Jun 2026

Shares outstanding

291Mon Sep 30

Revenue, trailing 12 months

$66.20Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +18%against the twelve months before

Revenue 3-year CAGR

▲ +13%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$20.97Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +35%against the twelve months before

Profit 3-year CAGR

▲ +33%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 140% of shares, BlackRock, Inc. the largest at 16%, STATE STREET CORP 13% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 16.4%
• STATE STREET CORP 12.9%
• VANGUARD CAPITAL MANAGEMENT LLC 12.7%
• Other 13F managers 101.6%

Held by 13F managers

140%of shares outstanding

Shares held

418M−0.93% on Mar 2026 among managers filing both

Managers holding

3,0022,852 a quarter earlier

Largest holder

16%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $5.00 a share, ex-date Sep 1, 2026.

GS is −10.2% over 20 sessions against the S&P 500's +0.1%, 22% below its 52-week high, realised volatility 29% annualised.

Average true range, 14

$273.0% of the close

Average day's range, 20

$222.5% of the close

Volume against 20 sessions

0.86×1.83M vs 2.13M average

Realised volatility, 20

29%≈ ±1.8% a session · moved more than that on 5 of 20

Realised volatility, 60

36%≈ ±2.3% a session · moved more than that on 14 of 60

Beta to S&P 500, 60

2.15moved with S&P 500 on 49 of 60 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

23 up · 37 downof 60

Best session, 250

▲ +9.0%Jul 14

Worst session, 250

▼ −5.1%Jul 29

Short sales were 33% of reported volume on Sep 30, 2026, against 46% over the last 25 sessions.

Company

Goldman Sachs Group Inc.

Exchange

XNYS

SEC CIK

886982

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 02:26 am IST

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