File: GSFinancialsCLIPPED · 2026-11-05
GSGoldman Sachs
Sector benchmark XLF
868.95
−6.4%
±2.7%into Nov 6845.63–892.27±6.8%monthly809.65–928.25Pullback · —Knife · —Momentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high1,152.07
6m low868.95
Vol vs 20d avg1.7× · heavy
Off 52-wk high-24.6%
GS dark pool FINRA · T+1
Short-vol ratio53% · above 20d
Off-exchange share34%
vs own 1-yr (z)-0.7
GS sector RS vs XLF
−16.3%vs XLF · 63 sessions
GS vs XLF · 3m−16.3%
GS vs XLF · 6m−15.5%
ratio of closes, rebased — a relative read, not a peer percentile
GS gamma profile CBOE delayed
Call wall920.00
Zero-gamma907.50
Put wall875.00
Spot vs zero-γ4.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
GS fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY17x
P/E3-yr median17x
EPStrailing$65.75
EPSFY to Dec 2025$51.32
Revenue$66.2B · +18%
Income$20.0B · +36%
Margin—
10-Q · filed 3 Aug 2026 · as of 2026-11-05
GS earnings reactions two-session move
2.6%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$20.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
GS dividends per share · Yahoo · SEC
Yield2.1%
Payout26%
Cash payout—
Growth+22% · +23%/yr
Years of growth14
Shareholder yield7.6%
Paidtrailing 12m$18.00
Last paid$5.00 · ex 1 Sep 2026
Dividend history
RegularTo date
$14.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
GS gamma history nightly
25 Sep → 5 Nov · full history →
GS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.82%+1.27 pp
Call wall moved920.00 → 1,000.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (907.50) — dealer hedging chases moves below it. The 920.00 call wall is the nearest-expiry ceiling heuristic; 875.00 is the floor. Options price ±2.7% into Nov 6. Dark-pool short volume at 53% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.