US stock · Financial Services sector · Capital Markets
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The Goldman Sachs Group, Inc.

GSNYSE

388.86

USD
+2.61
(+0.68%)
Market Closed
8.78P/E
10Forward P/E
0.44P/E to S&P500
131.682BMarket CAP
2.20%Div Yield

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:

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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

- -

- -

11/08/2022

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10/19/2022

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06/09/2022

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05/09/2022

Fed Rate Hikes Are Good for Banks—Unless They End in a Recession

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04/27/2022

Goldman Sachs Buys Minority Stake in TV Ad-Measurement Company iSpot.tv for $325 Million

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04/19/2022

Goldman CEO Is Paying Himself Like a Private-Equity Chief

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04/14/2022

Wall Street’s Deal-Making Boom Starts to Sputter Out

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04/08/2022

Ex-Goldman Sachs Banker Convicted of Bribery, Money-Laundering in 1MDB Case

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03/23/2022

Electronic Music Hobby Leads Goldman CEO to Lollapalooza

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02/17/2022

Goldman Offers Bright Outlook for Post-Pandemic Wall Street

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02/14/2022

At Trial, Lawyers Present Clashing Portraits of Goldman Sachs Banker

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01/18/2022

Goldman Pays Up for Talent, Sending Profits Down

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01/13/2022

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12/21/2021

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11/29/2021

Goldman Expands Benefits to Combat Employee Burnout

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11/23/2021

JPMorgan, Goldman Sachs Assigned Higher Capital Buffers

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11/23/2021

Lime Rock Closes $203 Million Continuation Fund Supported by Goldman

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11/11/2021

Goldman Sachs Injects $90 Million Into Software Maker WSO2

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10/18/2021

Goldman Sachs Cleared to Own All of China Unit

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10/15/2021

Goldman Sachs’s Petershill, a Collection of Private-Equity Stakes, Slides After IPO

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10/15/2021

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10/15/2021

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09/20/2021

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09/15/2021

Goldman to Buy Specialty Lender GreenSky for $2.2 Billion

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09/14/2021

Goldman Sachs CFO Stephen Scherr to Retire

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09/09/2021

Goldman Hires Former McKinsey Chief to Help Run Asia Business

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09/07/2021

Deals Spree Puts Banks on Track for Busiest-Ever Year

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08/19/2021

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08/12/2021

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08/06/2021

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07/29/2021

China Moves to Reassure Global Banks, Investors After Market Rout

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07/20/2021

Nasdaq to Spin Out Market for Pre-IPO Shares

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07/13/2021

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07/05/2021

Credit Suisse Hires Goldman Tech Veteran in Management Revamp

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07/02/2021

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06/21/2021

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05/26/2021

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05/25/2021

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04/14/2021

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04/14/2021

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