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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Ebrahim Poonawala | Bank of America | 12 | 17% |
| Gerard Cassidy | RBC Capital Markets | 12 | 0% |
| Devin Ryan | Citizens JMP Securities | 11 | 0% |
| Dan Fannon | Jefferies | 11 | 0% |
| Mike Mayo | Wells Fargo | 10 | 20% |
| Glenn Schorr | Evercore ISI | 10 | 0% |
| Betsy Graseck | Morgan Stanley | 10 | 0% |
| Steve Chubak | Wolfe Research | 8 | 0% |
| Brennan Hawken | BMO Capital Markets | 8 | 13% |
| Christian Bolu | Autonomous Research | 6 | 33% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Morgan Stanley | 2 | 12 | 0% |
| RBC Capital Markets | 1 | 12 | 0% |
| Bank of America | 1 | 12 | 17% |
| Citizens JMP Securities |
| 1 |
| 11 |
| 0% |
| Jefferies | 1 | 11 | 0% |
| Evercore ISI | 1 | 10 | 0% |
| Wells Fargo | 1 | 10 | 20% |
| Wolfe Research | 1 | 8 | 0% |
Goldman Sachs posted first-quarter net revenues of $15.1 billion with equities achieving a record $4.2 billion, up 27% year-over-year on elevated client hedging and intermediation activity. FICC revenues declined 6% to $4.4 billion as rates normalization offset strength in commodities, while investment banking fees fell 8% amid deal-closing delays from tariff uncertainty. AWM assets under supervision reached $3.4 trillion with record management fees, and the firm maintained its pace of returning over 50% of earnings to shareholders.
Capital Allocation | Revenue Growth | Margin | Competitive Dynamics | Demand | Regulation Policy | Macroeconomic | M&A | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 4 | 6 | 4 | 5 | 3 | 2 | 2 | 1 |
| 2025Q1 | 9 | 6 | 7 | 6 | 5 | 2 | 3 | |
| 2025Q2 | 11 | 3 | 5 | 5 | 2 | 6 | 1 | 2 |
| 2025Q3 | 5 | 6 | 6 | 5 | 3 | 2 | 1 | |
| 2025Q4 | 3 | 7 | 8 | 3 | 6 | 4 | 2 | 1 |
| 2026Q1 | 11 | 7 | 2 | 6 | 1 | 4 | 3 | 6 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Capital Allocation | 4 | 9 | 11 | 5 | 3 | 11 |
| Revenue Growth | 6 | 6 | 3 | 6 | 7 | 7 |
| Margin | 4 | 7 | 5 | 6 | 8 | 2 |
| Competitive Dynamics | 5 | 6 | 5 | 5 | 3 | 6 |
| Demand | 3 | 5 | 2 | 3 | 6 | 1 |
| Regulation Policy | 2 | 2 | 6 | 2 | 4 | 4 |
| Macroeconomic | 2 | 3 | 1 | 2 | 3 | |
| M&A | 1 | 2 | 1 | 1 | 6 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
GS The Goldman Sachs Group, Inc. | 7 | +13.9% | |
| HOOD Robinhood Markets, Inc. | 8 | +15.1% | |
| MS Morgan Stanley | 9 | +18.8% | |
| RIOT Riot Platforms, Inc. | 6 | +3.6% | |
| RJF Raymond James Financial | 7 | +12.4% | |
| SCHW Charles Schwab Corporation | 9 | +9.8% |