Goldman Sachs Inflation Protected Securities Fund Class R6 · NASDAQ:GSRUX
Goldman Sachs Inflation Protected Securities Fund Class R6 — The Goldman Sachs Group — Q3 2026 Earnings Presentation
14 slides from Goldman Sachs Inflation Protected Securities Fund Class R6's earnings presentation, Oct 13, 2026
Slide 1: Third Quarter 2026 Earnings Results Presentation
Third Quarter 2026 Earnings Results Presentation October 13, 2026
Slide 2: Results Snapshot
Results Snapshot Net Revenues Annualized ROE2,3 $ in millions 3Q26 $18,679 3Q26 18.7% "Against the backdrop of a complicated 3Q26 YTD $56,244 3Q26 YTD 20.7% operating environment, our clients continued Net Earnings Annualized ROTE2,3 to turn to Goldman Sachs for our world-class $ in millions advice,
Slide 3: Financial Overview
Financial Overview Financial Results Financial Overview Highlights vs. ■ 3Q26 results included EPS1,2 of $17.01 and ROE2,3 of 18.7% $ in millions vs. vs. 3Q26 3Q25 ‐ Net revenues were significantly higher YoY, primarily reflecting significantly higher net except per share amounts 3Q26 2Q26 3Q25 YTD
Slide 4: Global Banking & Markets
Global Banking & Markets Financial Results Global Banking & Markets Highlights vs. ■ 3Q26 net revenues were significantly higher YoY vs. vs. 3Q26 3Q25 ‐ Investment banking fees primarily reflected higher net revenues in Advisory and significantly $ in millions 3Q26 2Q26 3Q25 YTD YTD higher net reven
Slide 5: Global Banking & Markets – Net Revenues
Global Banking & Markets – Net Revenues Net Revenues Global Banking & Markets Net Revenues Highlights vs. ■ 3Q26 Investment banking fees were significantly higher YoY vs. vs. 3Q26 3Q25 ‐ Record Advisory net revenues reflected an increase in completed mergers and acquisitions $ in millions 3Q26 2Q26
Slide 6: Asset & Wealth Management
Asset & Wealth Management Financial Results Asset & Wealth Management Highlights ■ 3Q26 net revenues were higher YoY vs. vs. vs. 3Q26 3Q25 ‐ Record Management and other fees primarily reflected the impact of higher average AUS $ in millions 3Q26 2Q26 3Q25 YTD YTD ‐ Incentive fees YoY was driven by f
Slide 7: Asset & Wealth Management – Assets Under Supervision
Asset & Wealth Management – Assets Under Supervision AUS by Asset Class5 AUS Highlights5 ■ During the quarter, AUS increased $56 billion to a record $4.10 trillion $ in billions 3Q26 2Q26 3Q25 ‐ Net inflows in fixed income, alternative investments and equity assets Alternative investments $ 491 $ 45
Slide 8: Asset & Wealth Management - Alternative Investments
Asset & Wealth Management - Alternative Investments On-Balance Sheet Alternative Investments5 Alternative Investments Highlights5 ■ 3Q26 Management and other fees from alternative investments were $860 million, up 43% $ in billions 3Q26 compared with 3Q25 Loans $ 5.3 ■ During the quarter, alternativ
Slide 9: Platform Solutions
Platform Solutions Financial Results Platform Solutions Highlights vs. ■ 3Q26 net revenues were significantly lower YoY, primarily reflecting net markdowns related to vs. vs. 3Q26 3Q25 the Apple Card loan portfolio, which was transferred to held for sale in 4Q25 $ in millions 3Q26 2Q26 3Q25 YTD YTD
Slide 10: Loans and Net Interest Income
Loans and Net Interest Income Loans by Type5 Loans and Net Interest Income Highlights5 ■ 3Q26 loans increased QoQ $ in billions 3Q26 2Q26 3Q25 ‐ Gross loans by type: amortized cost $249 billion, fair value $5 billion, held for sale $24 billion Corporate $ 39 $ 36 $ 32 ‐ Average loans of $270 billion
Slide 11: Expenses
Expenses Financial Results Expense Highlights vs. ■ 3Q26 total operating expenses were significantly higher YoY vs. vs. 3Q26 3Q25 ‐ Compensation and benefits expenses were higher, reflecting improved operating $ in millions 3Q26 2Q26 3Q25 YTD YTD performance Compensation and benefits $ 5,122 (16)% 9
Slide 12: Capital and Balance Sheet
Capital and Balance Sheet Capital5 Capital and Balance Sheet Highlights5 ■ Standardized CET1 capital ratio decreased QoQ, primarily reflecting an increase in market and 3Q26 2Q26 4Q25 credit RWAs Standardized CET1 capital ratio 12.4% 12.9% 14.3% ■ Advanced CET1 capital ratio was unchanged QoQ, prima
Slide 13: Cautionary Note Regarding Forward-Looking Statements
Cautionary Note Regarding Forward-Looking Statements This presentation contains “forward-looking statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements are not historical facts or statements of current con
Slide 14: Footnotes
Footnotes 1. Diluted EPS includes the dilutive effect of instruments that are convertible into common shares and other share-based arrangements. 2. The impact of charitable contributions was an increase in non-compensation expenses for the third quarter of 2026 of approximately $450 million, which,
The Goldman Sachs Group — Q3 2026 Earnings Presentation on 6ix