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Goldman Sachs: Goldman Sachs' Strong Q4 2025 Earnings: A Closer Look

Goldman Sachs reported a strong fourth quarter in 2025, with earnings per share (EPS) of $14.1, slightly above the actual EPS of $14.01, and a return on equity (ROE) of 16%. For the full year, the firm delivered EPS of $51.32, a 27% increase versus last year, and ROE of 15%. The firm's revenues for the year were $41.5 billion in the Global Banking and Markets segment, up 18% amid broad-based strength versus last year. The firm's strategy, set out in 2020, has focused on growing and strengthening the firm, with a 60% increase in firm-wide revenues and a 144% growth in EPS.

GS

USD 975.86

4.63%

A-Score: 6.0/10

Publication date: January 15, 2026

Author: Analystock.ai

πŸ“‹ Highlights
  • Full-Year EPS Growth Surged 27% to $51.32 in 2025, with Q4 alone hitting $14.10/share.
  • Global Banking Revenue Rose 18% to $41.5 Billion, Driven by 25% YOY Investment Banking Fee Growth in Q4.
  • AWM Revenue Hit Record $11.4 Billion, With Pretax Margin Target Raised to 30% for Medium-Term Returns Exceeding 16%.
  • Dividend Hike Increased Quarterly Payout to $4.50 (50% YOY), Alongside $32 Billion in Remaining Buyback Capacity.
  • Investment Banking Backlog Reached Four-Year High in Q4, With Advisory-Driven Activity Fueling Optimism for 2026 Fee Growth.

Segment Performance

The firm's Global Banking and Markets segment produced record revenues, driven by a 25% year-over-year increase in investment banking fees in the fourth quarter. The Asset and Wealth Management (AWM) segment saw significant growth, with more durable revenues reaching a record $11.4 billion for the year and generating returns in excess of 16% in the segment. AWM's pretax margin target was increased to 30%, which will help drive high-teen returns in AWM over the medium term.

Capital Management and Shareholder Returns

The firm announced a $0.50 increase in its quarterly dividend to $4.5, representing a 50% increase from a year ago, and has $32 billion of remaining buyback capacity under its current share repurchase authorization. The firm returned approximately $4.2 billion to common shareholders in the fourth quarter, including $3 billion in common stock repurchases and $1.2 billion in dividends. Its common equity Tier one ratio was 14.4% at the end of the fourth quarter.

Valuation and Outlook

With a Price-to-Tangible Book Value (P/TBV) ratio of around 1.7x (derived from 'P/B Ratio': 168.59, not directly available), Goldman Sachs is trading at a premium. The 'P/E Ratio' of 17.77 and 'P/S Ratio' of 2.36 indicate that the market is pricing in a certain level of growth. Analysts estimate next year's revenue growth at 4.5%. David Solomon expects a constructive environment for M&A and capital markets activity, with a likely scenario of a very good year for 2026. The firm's investment banking backlog rose for a seventh consecutive quarter to a four-year high, driven primarily by advisory.

Growth Opportunities

The firm is optimistic about the investment banking outlook for 2026, with a potential increase in overall capital markets activity. The firm's asset and wealth management business is expected to continue growing, with a target of 5% long-term fee-based wealth asset growth. The firm is also exploring emerging opportunities in market structure, including tokenization and prediction markets.

Goldman Sachs's A-Score