Stock Markets April 13, 2026 07:28 AM

Goldman Sachs Posts Stronger First-Quarter Earnings as Trading and Deal Fees Climb

Equities trading and investment banking fees drive profit growth even as fixed income revenues lag amid market volatility tied to the Iran conflict

By Maya Rios GS
Goldman Sachs Posts Stronger First-Quarter Earnings as Trading and Deal Fees Climb
GS

Goldman Sachs reported higher first-quarter profit, driven by record revenues from equity trading intermediation and financing and a sizeable rise in investment banking fees. Elevated market volatility linked to the Iran war has lifted client demand for portfolio reassessment and hedging, benefiting trading desks, though fixed income, currencies and commodities revenues declined.

Key Points

  • Goldman Sachs reported first-quarter profit applicable to common shareholders of $5.4 billion, or $17.55 per share, up from $4.58 billion, or $14.12 per share, a year earlier.
  • Equity trading intermediation and financing revenue rose 27% to a record $5.33 billion, while fixed income, currencies and commodities revenue fell 10% to $4.01 billion; investment banking fees increased 48% to $2.84 billion.
  • Heightened volatility tied to the Iran war and rising crude prices has driven demand for portfolio reassessment and hedging, benefiting trading desks; large IPOs including a planned SpaceX listing are expected to shape capital markets activity.

Summary

Goldman Sachs recorded an increase in first-quarter profit as strength in equity trading and dealmaking outpaced a decline in fixed income, currencies and commodities revenue. The bank cited complex geopolitical conditions and stressed disciplined risk management as markets react to heightened volatility.


Q1 results and trading dynamics

Goldman reported profit applicable to common shareholders of $5.4 billion, or $17.55 per share, compared with $4.58 billion, or $14.12 per share, a year earlier. The firm’s earnings were supported by a sharp uptick in equity trading and a notable climb in investment banking fees.

Revenue from equity trading intermediation and financing rose 27% to a record $5.33 billion. By contrast, revenue from fixed income, currencies and commodities fell 10% to $4.01 billion.

Goldman’s investment banking fees increased to $2.84 billion in the first quarter, a 48% jump from the prior-year period.


Geopolitics, volatility and client behavior

Global markets have been roiled by the Iran war as rising crude oil prices fan inflation fears and exacerbate worries about a recession. That heightened volatility across asset classes has intensified client demand to reassess portfolios and to hedge downside risks, activity that typically benefits trading operations at large banks.

Goldman’s CEO emphasized the need for cautious oversight, saying: "The geopolitical landscape remains very complex - so disciplined risk management must remain core to how we operate."


Mergers and acquisitions and advisory work

Despite uncertainty stemming from the Middle East conflict, M&A activity remained robust in the quarter. Global M&A volumes reached $1.38 trillion in the first quarter, according to Dealogic data. Jefferies analysts noted that global M&A proxy fees rose 19% year-over-year to $11.3 billion, with Goldman leading in market share.

Goldman advised on several large transactions in the quarter, including Unilever’s planned merger of its food business with McCormick to form an approximately $65 billion company, and the proposed tie-up of Equitable with Corebridge to create roughly a $22 billion insurer.


IPO pipeline and capital markets

The IPO market has experienced renewed uncertainty amid geopolitical tensions, which have weighed on risk appetite for equities. Still, some companies - particularly in industrials and defense - have continued with listing plans.

Goldman secured a role as one of the lead banks on the anticipated SpaceX IPO, expected in June, in which the Elon Musk-led company could raise $75 billion at a valuation of $1.75 trillion. The SpaceX listing is viewed as likely to spur additional large offerings this year, with potential listings including OpenAI and Anthropic.

Goldman was also among the joint book-running managers on PayPay’s $880 million U.S. IPO, a deal that valued the SoftBank-backed company at $10.7 billion.


Share price performance

Shares of the firm have risen over 3% so far this year, following a more than 53% jump in 2025.


Third-party evaluation mention

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Conclusion

Goldman Sachs’ first-quarter results reflect a bifurcated market: strong client activity in equities and advisory work lifted revenue and profit, while fixed income revenues softened. Geopolitical tensions and the resulting volatility are shaping client needs and the bank’s trading and advisory flows as it emphasizes disciplined risk management.

Risks

  • Ongoing geopolitical tensions in the Middle East - these have raised crude oil prices and inflation fears, increasing market volatility and uncertainty for equities and fixed income markets.
  • Weakness in fixed income, currencies and commodities revenue - a 10% decline in those areas highlights revenue sensitivity to market conditions and client risk appetite.
  • Uncertainty in the IPO market - renewed risk aversion linked to geopolitics could weigh on equity capital markets activity despite large planned listings in the pipeline.

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