The Goldman Sachs Group, Inc.
GS
NYSE320.38
The Goldman Sachs Group, Inc.
NYSE:GS
RECENT
PRICE
320.38
P/E
RATIO
10.67
(PEG:-0.23)
P/E RATIO
RELATIVE
TO S&P
0.51
DIV
YLD
3.12%
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
1.42 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
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
2022
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
136.66
32.49
14.31
10.62
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
10.81
337.56
CAPEX per share
Book Value per share
449
433
437
512
542
525
496
471
459
449
427
402
385
372
356
347
347
Comm.Shares outs.(m)
- -
- -
- -
7.9
0.45
0.91%
28.3
1.32
1.29%
5.3
0.07
3.10%
10.0
0.48
1.73%
15.5
0.95
4.01%
7.4
0.50
1.97%
9.2
0.54
1.77%
9.4
0.52
1.83%
14.1
0.71
1.95%
9.7
0.44
2.37%
21.8
0.92
1.89%
8.6
0.34
2.02%
8.9
0.37
2.78%
7.8
0.21
3.18%
5.8
0.19
2.18%
10.3
0.48
3.18%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$1,325,000 m.
Total assets
$1,442,000 m.
Long-term debt
$247,000 m.
Cash and equiv.
$242,000 m.
Goodwill - -
Retained earnings $139,372 m.
Common stock 350 m. shares
Market Capitalisation
$106,294 m. (as of 29/3/23)
26,348
- -
31,455
- -
31,865
- -
32,027
- -
31,210
- -
28,053
- -
29,419
- -
33,256
- -
33,274
- -
44,559
- -
59,339
- -
47,365
- -
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
2,455
11,261
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%
16.5%
23.8%
Income tax rate
Net profit margin
- -
182,814
70,379
- -
177,630
75,716
- -
168,966
78,467
- -
175,663
82,797
- -
186,443
86,728
- -
198,075
86,893
- -
227,598
82,243
- -
236,027
90,185
- -
221,414
90,265
- -
228,301
95,932
- -
265,754
109,926
- -
247,000
117,000
Working capital (m)
Long-term debt (m)
Equity (m)
1.1%
1.5%
6.3%
1.3%
2.0%
9.9%
1.4%
2.0%
10.2%
1.4%
2.1%
10.2%
1.1%
1.6%
7.0%
1.5%
2.0%
8.5%
0.9%
2.3%
5.2%
2.6%
3.0%
11.6%
2.3%
2.8%
9.4%
1.4%
1.8%
9.9%
1.8%
2.2%
19.7%
2.0%
2.4%
9.6%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
156,368
261,562
242,526
Receivables
128,387
170,192
136,000
Inventory
- -
- -
- -
Other
(284,755)
(431,253)
(508,629)
Current assets
- -
- -
- -
Acc. Payable
190,658
251,931
262,000
Debt due
66,088
56,125
61,000
Other
(256,746)
(308,056)
(323,000)
Current liab.
- -
- -
- -
82.7%
(68.3)%
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)%
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 48,500 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
11.74%
5.86%
Cash flow
-129.90%
-231.27%
Earnings
18.36%
19.36%
Dividends
19.76%
12.65%
Book value
6.85%
4.68%
Insider trading
Type
Shares
Date
Berlinski Philip R.
Exempt
21,048
01/24/23
Berlinski Philip R.
InKind
9,677
01/24/23
Berlinski Philip R.
Exempt
21,048
01/24/23
Coleman Denis P.
Exempt
17,605
01/24/23
Coleman Denis P.
InKind
8,236
01/24/23
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
10,593
47,365
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
11.36
8.44
8.85
3.83
32.49
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
2.35
2.47
2.88
2.92
10.62
03/16/2023
How Goldman Sachs’s Plan to Shore Up SVB Crumbled
The Wall Street Journal - Read more...
02/28/2023
Goldman Considers Shrinking Its Consumer Business
The Wall Street Journal - Read more...
02/09/2023
The Atlanta Billionaire Behind Goldman’s Consumer-Loan Push
The Wall Street Journal - Read more...
01/20/2023
Federal Reserve Probes Goldman Consumer Business
The Wall Street Journal - Read more...
01/17/2023
Deal Slump Dents Profits at Goldman Sachs, Morgan Stanley
The Wall Street Journal - Read more...
01/13/2023
Goldman Lost $3 Billion on Consumer Lending Push
The Wall Street Journal - Read more...
12/22/2022
Goldman Offers More Services Through Apple
The Wall Street Journal - Read more...
12/16/2022
Goldman Sachs Plans Thousands of Layoffs, Expects to Eliminate Some Bonuses
The Wall Street Journal - Read more...
12/06/2022
Goldman CEO David Solomon Prepares for a Possible Recession
The Wall Street Journal - Read more...
11/08/2022
Goldman, Eager to Grow Cards Business, Courted Fintech Firms
The Wall Street Journal - Read more...
10/19/2022
Goldman Shuffle Aims to Reduce Reliance on M&A
The Wall Street Journal - Read more...
10/17/2022
Goldman Plans Sweeping Reorganization
The Wall Street Journal - Read more...
09/21/2022
Citrix Debt Deal Prices With Large Losses For Banks
The Wall Street Journal - Read more...
09/12/2022
Goldman Sachs Plans to Cut Hundreds of Jobs
The Wall Street Journal - Read more...
08/22/2022
As Crypto Slumps, Goldman Sachs Aims for a Wall Street Built on Blockchain
The Wall Street Journal - Read more...
08/19/2022
Biggest Banks Nearing $1 Billion Settlement Over Traders’ Use of WhatsApp
The Wall Street Journal - Read more...
08/04/2022
Goldman Sachs Credit-Card Practices Under Investigation
The Wall Street Journal - Read more...
07/18/2022
Volatile Markets Boost Goldman’s Trading Revenue
The Wall Street Journal - Read more...
06/27/2022
Goldman Sachs, Wells Fargo Boost Shareholder Payouts
The Wall Street Journal - Read more...
06/10/2022
SEC Is Investigating Goldman Sachs Over ESG Funds
The Wall Street Journal - Read more...
06/09/2022
Goldman Sachs Leads $100 Million Investment in Recover
The Wall Street Journal - Read more...
06/02/2022
Goldman Stock Sputters Despite Brisk Business
The Wall Street Journal - Read more...
05/09/2022
Fed Rate Hikes Are Good for Banks—Unless They End in a Recession
The Wall Street Journal - Read more...
04/27/2022
Goldman Sachs Buys Minority Stake in TV Ad-Measurement Company iSpot.tv for $325 Million
The Wall Street Journal - Read more...
04/19/2022
Goldman CEO Is Paying Himself Like a Private-Equity Chief
The Wall Street Journal - Read more...
04/14/2022
Wall Street’s Deal-Making Boom Starts to Sputter Out
The Wall Street Journal - Read more...
04/08/2022
Ex-Goldman Sachs Banker Convicted of Bribery, Money-Laundering in 1MDB Case
The Wall Street Journal - Read more...
03/23/2022
Electronic Music Hobby Leads Goldman CEO to Lollapalooza
The Wall Street Journal - Read more...
02/17/2022
Goldman Offers Bright Outlook for Post-Pandemic Wall Street
The Wall Street Journal - Read more...
02/14/2022
At Trial, Lawyers Present Clashing Portraits of Goldman Sachs Banker
The Wall Street Journal - Read more...
01/18/2022
Goldman Pays Up for Talent, Sending Profits Down
The Wall Street Journal - Read more...
01/18/2022
Activision, Apple, Tesla, Goldman Sachs: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/13/2022
Bank Earnings to Shed Light on Omicron’s Impact
The Wall Street Journal - Read more...
12/21/2021
Wall Street Had a Red-Hot Year, But Can It Last?
The Wall Street Journal - Read more...
11/29/2021
Goldman Expands Benefits to Combat Employee Burnout
The Wall Street Journal - Read more...
11/23/2021
JPMorgan, Goldman Sachs Assigned Higher Capital Buffers
The Wall Street Journal - Read more...
11/23/2021
Lime Rock Closes $203 Million Continuation Fund Supported by Goldman
The Wall Street Journal - Read more...
11/11/2021
Goldman Sachs Injects $90 Million Into Software Maker WSO2
The Wall Street Journal - Read more...
10/18/2021
Goldman Sachs Cleared to Own All of China Unit
The Wall Street Journal - Read more...
10/15/2021
Goldman Sachs’s Petershill, a Collection of Private-Equity Stakes, Slides After IPO
The Wall Street Journal - Read more...
10/15/2021
Goldman Sachs Profit Rises on Deal Bonanza
The Wall Street Journal - Read more...
10/15/2021
Virgin Galactic, Bitcoin, Moderna, Goldman: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/20/2021
S&P 500, Bitcoin, Li Auto: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/15/2021
Goldman to Buy Specialty Lender GreenSky for $2.2 Billion
The Wall Street Journal - Read more...
09/14/2021
Goldman Sachs CFO Stephen Scherr to Retire
The Wall Street Journal - Read more...
09/09/2021
Goldman Hires Former McKinsey Chief to Help Run Asia Business
The Wall Street Journal - Read more...
09/07/2021
Deals Spree Puts Banks on Track for Busiest-Ever Year
The Wall Street Journal - Read more...
08/19/2021
Goldman Sachs to Buy European Asset Manager for $1.9 Billion
The Wall Street Journal - Read more...
08/12/2021
Clover Health, Palantir, Coupang: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/09/2021
Tesla, Berkshire, Occidental, Bitcoin: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/06/2021
Space Race, Nvidia and IBM: What to Watch When the Market Opens
The Wall Street Journal - Read more...
07/29/2021
China Moves to Reassure Global Banks, Investors After Market Rout
The Wall Street Journal - Read more...
07/20/2021
Nasdaq to Spin Out Market for Pre-IPO Shares
The Wall Street Journal - Read more...
07/19/2021
Zoom Video, Five9, Exxon, IBM: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/13/2021
Goldman, JPMorgan Deal Making Pushes Profits Higher
The Wall Street Journal - Read more...