The Goldman Sachs Group, Inc.
GS
NYSE388.86
The Goldman Sachs Group, Inc.
NYSE:GS
RECENT
PRICE
388.86
P/E
RATIO
8.78
(PEG:0.06)
P/E RATIO
RELATIVE
TO S&P
0.44
DIV
YLD
2.99%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.39 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 11/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
79.47
21.24
(109.94)
1.68
99.84
26.79
(162.42)
1.92
43.99
5.31
(0.30)
1.95
83.69
26.13
92.37
4.30
68.04
15.41
(13.62)
2.66
50.22
8.47
39.00
5.28
63.39
15.06
24.02
2.19
67.61
17.06
8.14
2.76
69.79
18.47
(18.09)
3.17
69.53
13.55
11.42
3.74
65.64
17.31
6.30
3.99
73.25
10.67
(52.11)
4.40
86.29
27.14
32.28
4.70
89.54
22.78
41.51
5.66
125.03
26.54
(56.22)
6.55
171.20
62.42
(10.81)
7.86
140.39
38.29
126.41
9.92
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
3.88
79.70
4.92
98.85
4.64
147.30
3.04
138.03
2.26
142.72
2.26
134.16
1.94
152.59
1.50
166.49
1.48
180.42
4.08
193.20
6.73
203.31
7.93
204.79
20.71
234.00
22.72
242.91
17.70
269.17
13.47
317.16
11.69
328.40
CAPEX per share
Book Value per share
449
433
437
512
542
525
496
471
459
449
427
402
385
372
356
347
352
Comm.Shares outs.(m)
7.5
0.4
1.1%
7.9
0.5
0.9%
28.4
1.3
1.3%
5.3
0.1
3.1%
10.0
0.5
1.7%
15.5
1.0
4.0%
7.4
0.5
2.0%
9.2
0.5
1.8%
9.4
0.5
1.8%
14.1
0.7
2.0%
9.7
0.4
2.4%
21.8
0.9
1.9%
8.6
0.3
2.0%
8.9
0.4
2.8%
7.8
0.2
3.2%
5.8
0.2
2.2%
8.8
0.4
3.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$1,436,704 m.
Total assets
$1,555,994 m.
Long-term debt
$239,965 m.
Cash and equiv.
$284,251 m.
Goodwill - -
Retained earnings $139,067 m.
Common stock 355 m. shares
Market Capitalisation
$131,682 m. (as of 27/11/22)
26,348
- -
31,455
- -
31,865
- -
32,027
- -
31,210
- -
28,053
- -
29,419
- -
33,256
- -
33,274
- -
44,559
- -
59,339
- -
49,411
- -
Revenue (m)
Operating margin
1,869
4,442
1,738
7,475
1,322
8,040
1,337
8,477
991
6,083
998
7,398
1,152
4,286
1,328
10,459
1,704
8,466
1,902
9,459
2,015
21,635
2,216
13,870
Depreciation (m)
Net profit (m)
28.0%
16.9%
33.3%
23.8%
31.5%
25.2%
31.4%
26.5%
30.7%
19.5%
28.2%
26.4%
61.5%
14.6%
16.2%
31.4%
20.0%
25.4%
24.2%
21.2%
20.0%
36.5%
13.6%
28.0%
Income tax rate
Net profit margin
267,675
182,814
70,379
255,941
177,630
75,716
291,650
168,966
78,467
256,456
175,663
82,797
285,711
186,443
86,728
306,991
198,075
86,893
341,669
227,598
82,243
342,944
236,027
90,185
359,440
221,414
90,265
463,399
228,301
95,932
730,168
265,754
109,926
- -
239,965
119,290
Working capital (m)
Long-term debt (m)
Equity (m)
1.6%
1.5%
6.3%
1.8%
2.0%
9.9%
2.0%
2.0%
10.2%
2.1%
2.1%
10.2%
1.7%
1.6%
7.0%
2.0%
2.0%
8.5%
1.2%
2.3%
5.2%
3.4%
3.0%
11.6%
2.9%
2.8%
9.4%
1.8%
1.8%
9.9%
2.3%
2.2%
19.7%
1.6%
1.8%
11.6%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
133,546
155,842
261,036
Receivables
80,404
128,387
170,192
Inventory
- -
- -
- -
Other
375,918
435,390
606,971
Current assets
589,868
720,145
1,038,224
Acc. Payable
174,817
190,658
251,931
Debt due
55,611
66,088
56,125
Other
- -
- -
- -
Current liab.
230,428
256,746
308,056
37.6%
60.2%
85.5%
45.4%
83.8%
193.2%
82.8%
(81.9)%
72.4%
108.4%
76.9%
332.2%
58.7%
(46.0)%
82.7%
46.2%
75.1%
55.4%
75.3%
(23.0)%
87.4%
(283.0)%
74.8%
13.5%
Plowback ratio
Div.&Repurch. to FCF
The Goldman Sachs Group, Inc. (US) started trading on May 2, 1999 (cik: 0000886982), operates in the Financial Services sector (Capital Markets industry), has 49,100 full-time employees, and is led by Mr. David Solomon. The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
20.05%
8.24%
Cash flow
-111.66%
-212.98%
Earnings
66.36%
25.53%
Dividends
11.56%
10.96%
Book value
7.65%
4.37%
Insider trading
Type
Shares
Date
Waldron John E.
Sale
3,371
11/25/22
Viniar David A
Gift
4,000
11/23/22
Waldron John E.
Sale
3,370
11/23/22
Waldron John E.
Sale
5,176
11/22/22
Waldron John E.
Sale
1,564
11/22/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
7,767
12,350
9,870
14,572
44,559
2021
17,704
14,263
13,608
12,639
58,214
2022
12,933
11,864
11,975
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
3.40
1.05
9.45
12.64
26.54
2021
19.72
15.83
15.52
11.35
62.42
2022
11.22
8.25
8.65
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.51
1.76
1.63
1.66
6.55
2021
1.59
1.62
2.29
2.37
7.86
2022
2.32
2.41
2.81
- -
- -
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